Altus Power Inc. (AMPS)
Altus Power Statistics
Share Statistics
Altus Power has 160.00M shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.61M |
| Failed to Deliver (FTD) Shares | 11.97K |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 7.90M, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 7.90M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 8.63% |
| Short Ratio (days to cover) | 7.31 |
Valuation Ratios
The PE ratio is -115.87 and the forward PE ratio is 311.
| PE Ratio | -115.87 |
| Forward PE | 311 |
| PS Ratio | 6.99 |
| Forward PS | 2.2 |
| PB Ratio | 2.42 |
| P/FCF Ratio | -28.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Altus Power Inc. has an Enterprise Value (EV) of 2.47B.
| EV / Earnings | -264.51 |
| EV / Sales | 15.95 |
| EV / EBITDA | 33.23 |
| EV / EBIT | 118.61 |
| EV / FCF | -64.38 |
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 | 2.15 |
| Debt / Equity | 3.11 |
| Total Debt / Capitalization | 75.67 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.06% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -100.59K |
| Employee Count | 93 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -683.00K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -30.6% 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 | -30.6% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.8 |
| Relative Strength Index (RSI) | 43.5 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Altus Power had revenue of 155.16M and earned -9.36M in profits. Earnings per share was -0.06.
| Revenue | 155.16M |
| Gross Profit | 125.53M |
| Operating Income | 20.86M |
| Net Income | -9.36M |
| EBITDA | 74.46M |
| EBIT | 20.86M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 160.82M in cash and 1.39B in debt, giving a net cash position of -1.23B.
| Cash & Cash Equivalents | 160.82M |
| Total Debt | 1.39B |
| Net Cash | -1.23B |
| Retained Earnings | -55.27M |
| Total Assets | 2.24B |
| Working Capital | -92.04M |
Cash Flow
In the last 12 months, operating cash flow was 79.36M and capital expenditures -117.79M, giving a free cash flow of -38.43M.
| Operating Cash Flow | 79.36M |
| Capital Expenditures | -117.79M |
| Free Cash Flow | -38.43M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 80.9%, with operating and profit margins of 13.45% and -6.03%.
| Gross Margin | 80.9% |
| Operating Margin | 13.45% |
| Pretax Margin | -17.18% |
| Profit Margin | -6.03% |
| EBITDA Margin | 47.99% |
| EBIT Margin | 13.45% |
| FCF Margin | -24.77% |
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 | -1.57% |
| FCF Yield | -6.3% |
Analyst Forecast
The average price target for AMPS is $5.25, which is 37.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 37.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |