Altus Power Statistics
Total Valuation
HPCRF has a market cap or net worth of 2.79 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.64B |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 13.75.
| PE Ratio | 14.45 |
| Forward PE | 13.75 |
| PS Ratio | 1.27 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 21.91.
| EV / Earnings | 17.85 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 13.20 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.72 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.43 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, HPCRF has paid 46.31 million in taxes.
| Income Tax | 46.31M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.27, so HPCRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 11,756 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HPCRF had revenue of 2.20 billion and earned 193.21 million in profits. Earnings per share was 0.01.
| Revenue | 2.20B |
| Gross Profit | 663.66M |
| Operating Income | 259.93M |
| Pretax Income | 239.52M |
| Net Income | 193.21M |
| EBITDA | 341.74M |
| EBIT | 259.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.67 million in cash and 697.58 million in debt, giving a net cash position of -653.91 million.
| Cash & Cash Equivalents | 43.67M |
| Total Debt | 697.58M |
| Net Cash | -653.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 785.26M |
| Book Value Per Share | 0.06 |
| Working Capital | -209.29M |
Cash Flow
In the last 12 months, operating cash flow was 273.61 million and capital expenditures -116.27 million, giving a free cash flow of 157.34 million.
| Operating Cash Flow | 273.61M |
| Capital Expenditures | -116.27M |
| Free Cash Flow | 157.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.20%, with operating and profit margins of 11.83% and 8.79%.
| Gross Margin | 30.20% |
| Operating Margin | 11.83% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.79% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.83% |
| FCF Margin | 7.16% |
Dividends & Yields
HPCRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.11% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 6.92% |
| FCF Yield | 5.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HPCRF has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |