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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 | 53.4M |
| Failed to Deliver (FTD) Shares | 351 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.18M, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 36.7 and the forward PE ratio is -83.17. Altus Power's PEG ratio is -0.13.
| PE Ratio | 36.7 |
| Forward PE | -83.17 |
| 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 has an Enterprise Value (EV) of 931.77M.
| EV / Sales | 4.75 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 23.09 |
| EV / FCF | -17.46 |
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 |
| Debt / EBITDA | 2.7 |
| Debt / FCF | -7.17 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on Equity is 3.92% and Return on Invested Capital is 6.67%.
| Return on Equity | 3.92% |
| Return on Assets | 0.76% |
| Return on Invested Capital | 6.67% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $157.71K |
| Employee Count | 113 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.24M |
| Effective Tax Rate | -398.21% |
Stock Price Statistics
The stock price has increased by 38.61% in the last 52 weeks. The beta is 0.94, so Altus Power's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 38.61% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 3.82M |
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 | 72.78M |
| 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 | 2.73% |
| FCF Yield | -8.16% |
Analyst Forecast
The average price target for AMPS is $5, which is 0.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 0.2% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 7 |