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Altus Power, Inc. (AMPS)
NYSE:AMPS
Total Valuation
Altus Power has a market cap or net worth of $800.50M. The enterprise value is $2.20B.
Market Cap$800.50M
Enterprise Value$2.20B
Share Statistics
Altus Power has 160,421,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,421,000
Owned by Insiders19.45%
Owned by Institutions0.06%
Financial Efficiency
Altus Power’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.74M
Profits Per Employee-94.40K
Employee Count113
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altus Power is 36.70. Altus Power’s PEG ratio is -0.13.
PE Ratio36.70
PS Ratio4.03
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-12.26
Price to Operating Cash Flow16.21
PEG Ratio-0.13
Income Statement
In the last 12 months, Altus Power had revenue of 196.26M and earned 17.82M in profits. Earnings per share was 0.11.
Revenue196.26M
Gross Profit196.26M
Operating Income29.56M
Pretax Income3.58M
Net Income17.82M
EBITDA141.70M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 40.35M and capital expenditures -163.23M, giving a free cash flow of -122.88M billion.
Operating Cash Flow40.35M
Free Cash Flow-122.88M
Free Cash Flow per Share-0.77
Dividends & Yields
Altus Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change37.85%
50-Day Moving Average4.94
200-Day Moving Average3.98
Relative Strength Index (RSI)64.26
Average Volume (3m)2.92M
Important Dates
Altus Power upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Altus Power as a current ratio of 0.44, with Debt / Equity ratio of 70.43%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.59
Net Debt to EBITDA1.96
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Altus Power has paid -14.24M in taxes.
Income Tax-14.24M
Effective Tax Rate-3.98
Enterprise Valuation
Altus Power EV to EBITDA ratio is 6.58, with an EV/FCF ratio of -17.46.
EV to Sales4.75
EV to EBITDA6.58
EV to Free Cash Flow-17.46
EV to Operating Cash Flow23.09
Balance Sheet
Altus Power has $104.90M in cash and marketable securities with $545.98M in debt, giving a net cash position of $277.80M billion.
Cash & Marketable Securities$104.90M
Total Debt$545.98M
Net Cash$277.80M
Net Cash Per Share$1.73
Tangible Book Value Per Share$3.06
Margins
Gross margin is 65.67%, with operating margin of 15.06%, and net profit margin of 9.08%.
Gross Margin65.67%
Operating Margin15.06%
Pretax Margin1.82%
Net Profit Margin9.08%
EBITDA Margin72.20%
EBIT Margin37.08%
Analyst Forecast
The average price target for Altus Power is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside0.20% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast26.49%
EPS Growth Forecast―