Altus Power, Inc. (AMPS)
NYSE: AMPS · IEX Real-Time Price · USD
3.720
-0.230 (-5.82%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Altus Power Statistics

Total Valuation

Altus Power has a market cap or net worth of $592.58 million. The enterprise value is $1.78 billion.

Market Cap 592.58M
Enterprise Value 1.78B

Important Dates

The next confirmed earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
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 (%) 49.13%
Owned by Institutions (%) 53.34%
Float 54.65M

Valuation Ratios

PE Ratio n/a
Forward PE 666.67
PS Ratio 3.82
Forward PS 2.70
PB Ratio 1.33
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.45
EV / EBITDA 19.08
EV / EBIT 47.45
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 -26.39% in the last 52 weeks. The beta is 0.88, so Altus Power's price volatility has been lower than the market average.

Beta (1Y) 0.88
52-Week Price Change -26.39%
50-Day Moving Average 5.66
200-Day Moving Average 5.75
Relative Strength Index (RSI) 25.59
Average Volume (30 Days) 1,104,332

Short Selling Information

The latest short interest is 8.26 million, so 5.19% of the outstanding shares have been sold short.

Short Interest 8.26M
Short Previous Month 7.90M
Short % of Shares Out 5.19%
Short % of Float 15.11%
Short Ratio (days to cover) 6.10

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.58%
FCF Yield -6.09%
Dividend Details

Analyst Forecast

The average price target for Altus Power is $8.81, which is 136.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.81
Price Target Difference 136.19%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.39
Piotroski F-Score 2