Altus Power, Inc. (AMPS)
Total Valuation
Altus Power has a market cap or net worth of $760.41 million. The enterprise value is $1.94 billion.
Market Cap | 760.41M |
Enterprise Value | 1.94B |
Important Dates
The last earnings date was Tuesday, November 15, 2022, before market open.
Earnings Date | Nov 15, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Altus Power has 159.08 million shares outstanding. The number of shares has increased by 1.92% in one year.
Shares Outstanding | 159.08M |
Shares Change (YoY) | +1.92% |
Shares Change (QoQ) | -5.18% |
Owned by Insiders (%) | 48.91% |
Owned by Institutions (%) | 53.56% |
Float | 54.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 47.62 |
PS Ratio | 4.90 |
Forward PS | 3.25 |
PB Ratio | 1.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.53 |
EV / EBITDA | 20.89 |
EV / EBIT | 51.93 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 3.11.
Current Ratio | 2.15 |
Quick Ratio | 2.10 |
Debt / Equity | 3.11 |
Debt / EBITDA | 14.93 |
Debt / FCF | n/a |
Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -2.10%.
Return on Equity (ROE) | -2.10% |
Return on Assets (ROA) | -0.50% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.67M |
Profits Per Employee | -$100,591 |
Employee Count | 93 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | -683,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.95, so Altus Power's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | -8.43% |
50-Day Moving Average | 5.91 |
200-Day Moving Average | 5.80 |
Relative Strength Index (RSI) | 37.66 |
Average Volume (30 Days) | 1,096,545 |
Short Selling Information
The latest short interest is 7.61 million, so 4.78% of the outstanding shares have been sold short.
Short Interest | 7.61M |
Short Previous Month | 7.36M |
Short % of Shares Out | 4.78% |
Short % of Float | 13.98% |
Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, Altus Power had revenue of $155.16 million and -$9.36 million in losses. Loss per share was -$0.06.
Revenue | 155.16M |
Gross Profit | 125.53M |
Operating Income | 19.31M |
Pretax Income | -10.04M |
Net Income | -9.36M |
EBITDA | 93.11M |
EBIT | 37.45M |
Loss Per Share | -$0.06 |
Balance Sheet
The company has $206.18 million in cash and $1.39 billion in debt, giving a net cash position of -$1.18 billion or -$7.44 per share.
Cash & Cash Equivalents | 206.18M |
Total Debt | 1.39B |
Net Cash | -1.18B |
Net Cash Per Share | -$7.44 |
Equity / Book Value | 447.08M |
Book Value Per Share | 2.81 |
Working Capital | 122.29M |
Cash Flow
In the last 12 months, operating cash flow was $79.36 million and capital expenditures -$115.44 million, giving a free cash flow of -$36.08 million.
Operating Cash Flow | 79.36M |
Capital Expenditures | -115.44M |
Free Cash Flow | -36.08M |
FCF Per Share | -$0.23 |
Margins
Gross margin is 80.90%, with operating and profit margins of 12.44% and -6.03%.
Gross Margin | 80.90% |
Operating Margin | 12.44% |
Pretax Margin | -6.47% |
Profit Margin | -6.03% |
EBITDA Margin | 60.01% |
EBIT Margin | 24.13% |
FCF Margin | -23.26% |
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 | -1.92% |
Shareholder Yield | -1.92% |
Earnings Yield | -1.23% |
FCF Yield | -4.75% |
Analyst Forecast
The average price target for Altus Power is $8.81, which is 84.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.81 |
Price Target Difference | 84.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
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
Altus Power has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.46 |
Piotroski F-Score | 2 |