Altus Power, Inc. (AMPS)

NYSE: AMPS · IEX Real-Time Price · USD
4.780
+0.010 (0.21%)
At close: Mar 28, 2024, 4:00 PM
4.850
+0.070 (1.46%)
After-hours: Mar 28, 2024, 7:38 PM EDT

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
Financial Ratio History

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
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 -1.23%
FCF Yield -4.75%
Dividend Details

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 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 0.46 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