Altus Power Statistics
Total Valuation
Altus Power has a market cap or net worth of $800.50 million. The enterprise value is $2.27 billion.
| Market Cap | 800.50M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altus Power has 160.42 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 160.42M |
| Shares Outstanding | 160.42M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 32.16% |
| Float | 53.40M |
Valuation Ratios
The trailing PE ratio is 605.73.
| PE Ratio | 605.73 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | 3.35 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,725.44 |
| EV / Sales | 11.57 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 67.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $11,646 |
| Employee Count | 113 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus Power has paid $14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 398.21% |
Stock Price Statistics
The stock price has increased by +18.53% 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 | +18.53% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 3,370,485 |
Short Selling Information
The latest short interest is 7.18 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 13.44% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Altus Power had revenue of $196.27 million and earned $1.32 million in profits. Earnings per share was $0.01.
| Revenue | 196.27M |
| Gross Profit | 150.17M |
| Operating Income | 33.49M |
| Pretax Income | 4.51M |
| Net Income | 1.32M |
| EBITDA | 102.41M |
| EBIT | 33.49M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $104.90 million in cash and $1.58 billion in debt, giving a net cash position of -$1.47 billion or -$9.16 per share.
| Cash & Cash Equivalents | 104.90M |
| Total Debt | 1.58B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$9.16 |
| Equity (Book Value) | 543.42M |
| Book Value Per Share | 2.84 |
| Working Capital | -185.97M |
Cash Flow
In the last 12 months, operating cash flow was $40.35 million and capital expenditures -$93.71 million, giving a free cash flow of -$53.36 million.
| Operating Cash Flow | 40.35M |
| Capital Expenditures | -93.71M |
| Free Cash Flow | -53.36M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 76.52%, with operating and profit margins of 17.06% and 0.67%.
| Gross Margin | 76.52% |
| Operating Margin | 17.06% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.67% |
| EBITDA Margin | 52.18% |
| EBIT Margin | 17.06% |
| FCF Margin | n/a |
Dividends & Yields
Altus Power 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 | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 0.16% |
| FCF Yield | -6.67% |
Analyst Forecast
The average price target for Altus Power is $5.13, which is 2.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.13 |
| Price Target Difference | 2.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |