Altus Power Inc. (AMPS)
Altus Power Statistics
Share Statistics
Altus Power has 160.42M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 160.42M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 47.89% |
| Shares Floating | 106.19M |
| Failed to Deliver (FTD) Shares | 4.33K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 6.74M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 6.74M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 4.69 |
Valuation Ratios
The PE ratio is 36.7 and the forward PE ratio is 7.45. Altus Power's PEG ratio is -0.13.
| PE Ratio | 36.7 |
| Forward PE | 7.45 |
| PS Ratio | 3.33 |
| Forward PS | 1.4 |
| PB Ratio | 1.44 |
| P/FCF Ratio | -12.26 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Altus Power Inc. has an Enterprise Value (EV) of 2.47B.
| EV / Earnings | 138.85 |
| EV / Sales | 12.61 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 83.71 |
| EV / FCF | -46.38 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.68 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 17.19% |
| Revenue Per Employee | $1,736,858.41 |
| Profits Per Employee | $157,707.96 |
| Employee Count | 113 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.24M |
| Effective Tax Rate | -3.98 |
Stock Price Statistics
The stock price has increased by 2.48% in the last 52 weeks. The beta is 0.98, so Altus Power's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 2.48% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 3.18M |
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.
| Revenue | 196.26M |
| Gross Profit | 196.26M |
| Operating Income | 29.56M |
| Net Income | 17.82M |
| EBITDA | 141.7M |
| EBIT | 29.56M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 104.9M in cash and 382.7M in debt, giving a net cash position of -277.8M.
| Cash & Cash Equivalents | 104.9M |
| Total Debt | 382.7M |
| Net Cash | -277.8M |
| Retained Earnings | -54.42M |
| Total Assets | 2.35B |
| Working Capital | -185.97M |
Cash Flow
In the last 12 months, operating cash flow was 40.35M and capital expenditures -93.7M, giving a free cash flow of -53.36M.
| Operating Cash Flow | 40.35M |
| Capital Expenditures | -93.7M |
| Free Cash Flow | -53.36M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 100%, with operating and profit margins of 15.06% and 9.08%.
| Gross Margin | 100% |
| Operating Margin | 15.06% |
| Pretax Margin | 1.82% |
| Profit Margin | 9.08% |
| EBITDA Margin | 72.2% |
| EBIT Margin | 15.06% |
| FCF Margin | -27.19% |
Dividends & Yields
AMPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.22% |
| FCF Yield | -6.72% |
Analyst Forecast
The average price target for AMPS is $5, which is 1% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 7 |