Altus Power Statistics
Total Valuation
Altus Power has a market cap or net worth of $602.72 million. The enterprise value is $1.80 billion.
| Market Cap | 602.72M |
| Enterprise Value | 1.80B |
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 159.87 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 159.87M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 53.35% |
| Float | 54.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 666.67 |
| PS Ratio | 3.96 |
| Forward PS | 2.79 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.59 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 48.02 |
| 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 -16.37% 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 | -16.37% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (30 Days) | 1,116,638 |
Short Selling Information
The latest short interest is 8.26 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 8.26M |
| Short Previous Month | 7.90M |
| Short % of Shares Out | 5.16% |
| 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 |
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 -$7.41 per share.
| Cash & Cash Equivalents | 206.18M |
| Total Debt | 1.39B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$7.41 |
| Equity / Book Value | 447.08M |
| Book Value Per Share | 2.80 |
| 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 | -1.52% |
| FCF Yield | -5.88% |
Analyst Forecast
The average price target for Altus Power is $8.81, which is 133.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.81 |
| Price Target Difference | 133.69% |
| 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 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 2 |