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Altus Power, Inc. (AMPS)
4.990
-0.010 (-0.20%)
Inactive · Last trade price on Apr 15, 2025

Altus Power Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
196.27196.27155.16101.1671.845.28
Revenue Growth
26.49%26.49%53.38%40.90%58.58%20.95%
Net Income
1.321.32-9.36555.826.69
Earnings Per Share
0.010.01-0.060.350.060.07
EPS Growth
---483.33%-14.28%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
104.9104.9160.82193.02325.9833.83
Total Debt
1,5751,5751,390762.72548.08389.14
Net Cash (Debt)
-1,470-1,470-1,230-569.7-222.1-355.31
Net Cash Growth
------
Net Cash Per Share
-9.15-9.15-7.75-3.66-2.30-3.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
40.3540.3579.3635.2423.712.3
Capital Expenditures
-93.71-93.71-117.79-77.22-14.59-36.68
Free Cash Flow
-53.36-53.36-38.43-41.989.12-24.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
1.82%1.82%-17.18%52.63%18.52%-3.98%
Profit Margin
0.67%0.67%-6.03%54.37%8.10%14.76%
FCF Margin
-27.19%-27.19%-24.77%-41.50%12.70%-53.85%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
605.73494.83-18.83276.07-
Forward PE
---67.01--
P/FCF Ratio
----176.08-
PS Ratio
4.063.327.0010.2422.36-