Altus Power Statistics
Total Valuation
Altus Power has a market cap or net worth of $632.00 million. The enterprise value is $2.12 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altus Power has 160.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | 39.14% |
| Float | 57.17M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 1,769.81.
| PE Ratio | 17.93 |
| Forward PE | 1,769.81 |
| PS Ratio | 3.39 |
| Forward PS | 2.53 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.79 |
| EV / Sales | 11.40 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 69.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 13.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.95% |
| Return on Capital (ROIC) | 1.03% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $381,355 |
| Employee Count | 93 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 0.94, so Altus Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 1,264,643 |
Short Selling Information
The latest short interest is 7.76 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 7.76M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 13.58% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, Altus Power had revenue of $185.99 million and earned $35.47 million in profits. Earnings per share was $0.22.
| Revenue | 185.99M |
| Gross Profit | 143.66M |
| Operating Income | 30.72M |
| Pretax Income | 4.51M |
| Net Income | 35.47M |
| EBITDA | 96.74M |
| EBIT | 30.72M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $96.90 million in cash and $1.52 billion in debt, giving a net cash position of -$1.42 billion or -$8.87 per share.
| Cash & Cash Equivalents | 96.90M |
| Total Debt | 1.52B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$8.87 |
| Equity (Book Value) | 583.84M |
| Book Value Per Share | 3.22 |
| Working Capital | -92.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.62 million and capital expenditures -$86.09 million, giving a free cash flow of -$35.47 million.
| Operating Cash Flow | 50.62M |
| Capital Expenditures | -86.09M |
| Free Cash Flow | -35.47M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 77.24%, with operating and profit margins of 16.52% and 19.18%.
| Gross Margin | 77.24% |
| Operating Margin | 16.52% |
| Pretax Margin | -8.69% |
| Profit Margin | 19.18% |
| EBITDA Margin | 52.02% |
| EBIT Margin | 16.52% |
| FCF Margin | -23.73% |