Altus Power Statistics
Total Valuation
Altus Power has a market cap or net worth of $601.13 million. The enterprise value is $1.93 billion.
| Market Cap | 601.13M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altus Power has 159.88 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 159.88M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 46.11% |
| Owned by Institutions (%) | 54.61% |
| Float | 54.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 390.08 |
| PS Ratio | 3.61 |
| Forward PS | 2.68 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.61 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 41.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 3.33.
| Current Ratio | 1.48 |
| Quick Ratio | 1.44 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 14.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -1.60%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | -$80,247 |
| Employee Count | 93 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus Power has paid $3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.64% in the last 52 weeks. The beta is 1.01, so Altus Power's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 1,032,651 |
Short Selling Information
The latest short interest is 7.57 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 7.57M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 13.81% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, Altus Power had revenue of $166.44 million and -$7.46 million in losses. Loss per share was -$0.05.
| Revenue | 166.44M |
| Gross Profit | 131.86M |
| Operating Income | 18.04M |
| Pretax Income | -4.14M |
| Net Income | -7.46M |
| EBITDA | 107.40M |
| EBIT | 47.10M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $190.89 million in cash and $1.52 billion in debt, giving a net cash position of -$1.33 billion or -$8.33 per share.
| Cash & Cash Equivalents | 190.89M |
| Total Debt | 1.52B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$8.33 |
| Equity (Book Value) | 457.54M |
| Book Value Per Share | 2.86 |
| Working Capital | 70.62M |
Cash Flow
In the last 12 months, operating cash flow was $69.66 million and capital expenditures -$108.87 million, giving a free cash flow of -$39.21 million.
| Operating Cash Flow | 69.66M |
| Capital Expenditures | -108.87M |
| Free Cash Flow | -39.21M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 79.22%, with operating and profit margins of 10.84% and -4.48%.
| Gross Margin | 79.22% |
| Operating Margin | 10.84% |
| Pretax Margin | -2.49% |
| Profit Margin | -4.48% |
| EBITDA Margin | 64.53% |
| EBIT Margin | 28.29% |
| FCF Margin | -23.56% |
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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -1.24% |
| FCF Yield | -6.52% |
Analyst Forecast
The average price target for Altus Power is $7.63, which is 102.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.63 |
| Price Target Difference | 102.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 24.83% |
| 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
Altus Power has an Altman Z-Score of 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |