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Altus Power (AMPS)
NYSE:AMPS
US Market

Altus Power (AMPS) Financial Statements

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Altus Power Financial Overview

Altus Power's market cap is currently $788.80M. The company's EPS TTM is $0.211; its P/E ratio is 23.30; Altus Power is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 155.16M$ 101.16M$ 71.80M$ 45.28M$ 37.43M
Gross Profit$ 125.53M$ 83.63M$ 57.77M$ 35.62M$ 30.65M
Operating Income$ 20.86M$ 84.84M$ 24.66M$ 12.53M$ 13.49M
EBITDA$ 74.46M$ 108.61M$ 47.26M$ 24.20M$ 21.70M
Net Income$ -9.36M$ 55.44M$ 13.01M$ -1.89M$ -6.12M
Balance Sheet
Cash & Short-Term Investments$ 160.82M$ 193.02M$ 325.98M$ 33.83M$ 26.64M
Total Assets$ 2.09B$ 1.38B$ 1.11B$ 581.56M$ 373.13M
Total Debt$ 1.39B$ 762.72M$ 545.98M$ 389.14M$ 218.07M
Net Debt$ 1.23B$ 569.70M$ 220.00M$ 355.31M$ 191.43M
Total Liabilities$ 1.57B$ 913.83M$ 771.71M$ 424.25M$ 241.02M
Stockholders' Equity$ 447.08M$ 424.10M$ 304.92M$ 124.98M$ 120.27M
Cash Flow
Free Cash Flow$ -38.43M$ -55.91M$ -18.25M$ -47.76M$ -52.14M
Operating Cash Flow$ 79.36M$ 35.24M$ 23.70M$ 12.30M$ 5.02M
Investing Cash Flow$ -586.81M$ -163.21M$ -223.25M$ -171.34M$ -97.04M
Financing Cash Flow$ 526.99M$ -2.95M$ 491.66M$ 165.12M$ 110.40M
Currency in USD

Altus Power Earnings and Revenue History

Altus Power Debt to Assets

Altus Power Cash Flow

Altus Power Forecast EPS vs Actual EPS

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