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Altus Power Inc

Utilities US AMPS

4.37USD
0.17(4.05%)

Last update at 2024-07-11T14:50:00Z

Day Range

4.314.43
LowHigh

52 Week Range

4.088.58
LowHigh

Fundamentals

  • Previous Close 4.20
  • Market Cap1102.16M
  • Volume204583
  • P/E Ratio12.74
  • Dividend Yield-%
  • EBITDA78.25M
  • Revenue TTM147.73M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 83.63M
  • Diluted EPS TTM0.54

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 53.24M 13.30M -1.80400M -
Minority interest 3.27M 7.10M 8.68M -
Net income 55.44M 13.01M -1.88700M -
Selling general administrative 34.43M 16.91M 10.14M -
Selling and marketing expenses - - - -
Gross profit 83.63M 57.77M 35.62M -
Reconciled depreciation 29.60M 20.97M 11.93M -
Ebit 84.84M 24.66M 12.53M 13.49M
Ebitda 114.44M 45.62M 25.22M -
Depreciation and amortization 29.60M 20.97M 12.69M -
Non operating income net other - -0.80900M - -
Operating income 84.84M 24.66M 12.53M -
Other operating expenses 81.56M 51.91M 31.74M -
Interest expense 22.16M 19.93M 14.07M 0.00000M
Tax provision 1.08M 0.29M 0.08M -
Interest income - - - -
Net interest income -22.16200M -19.93300M -14.07300M -
Extraordinary items - - - -
Non recurring - -11.35300M - -
Other items - - - -
Income tax expense 1.08M 0.29M 0.08M 1.19M
Total revenue 101.16M 71.80M 45.28M -
Total operating expenses 64.03M 37.88M 22.07M -
Cost of revenue 17.53M 14.03M 9.66M -
Total other income expense net -31.59800M -11.35700M -14.33100M -
Discontinued operations - - - -
Net income from continuing ops 52.17M 13.01M -1.88700M -
Net income applicable to common shares 55.00M 5.91M 6.68M -6.12100M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1376.89M 1113.25M 581.56M -
Intangible assets 47.63M 16.70M 11.76M -
Earning assets - - - -
Other current assets 6.21M 6.66M 1.75M 7.29M
Total liab 913.83M 771.71M 424.25M -
Total stockholder equity 424.10M 304.92M 124.98M -
Deferred long term liab - 9.60M - -
Other current liab 32.19M 3.66M 1.37M 2.57M
Common stock 0.02M 0.01M 0.00900M 0.00100M
Capital stock 0.02M 0.01M 0.00900M -
Retained earnings -45.91900M -101.35600M -80.80200M -47.33900M
Other liab 116.18M 213.98M 26.87M 17.24M
Good will - 0.60M 0.00000M -
Other assets 10.63M 5.83M 5.61M 1.22M
Cash 193.02M 325.98M 33.83M -
Cash and equivalents - - - -
Total current liabilities 68.23M 32.89M 43.45M 45.54M
Current deferred revenue - 4.49M 5.30M -
Net debt 569.70M 220.00M 355.31M -
Short term debt 33.30M 21.14M 35.21M -
Short long term debt 29.96M 21.14M 35.21M -
Short long term debt total 762.72M 545.98M 389.14M -
Other stockholder equity 470.00M 406.26M 205.77M -
Property plant equipment 1099.61M 745.71M 519.39M 326.97M
Total current assets 215.07M 344.40M 44.80M 35.97M
Long term investments - - - -
Net tangible assets 376.47M 303.14M 113.22M -56.14200M
Short term investments - - - -
Net receivables 13.44M 9.22M 5.75M 2.03M
Long term debt 634.60M 524.84M 353.93M -
Inventory 2.40M 2.54M 3.46M -
Accounts payable 2.74M 3.59M 1.57M 2.13M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - 21.09M - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - 0.01M - -
Preferred stock total equity - - - -
Retained earnings total equity - -101.35600M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 14.58M 5.83M 5.61M -
Deferred long term asset charges - - - -
Non current assets total 1161.82M 768.85M 536.76M -
Capital lease obligations 98.16M - - -
Long term debt total - 524.84M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -163.21200M 15.02M -171.34200M -
Change to liabilities -0.56400M 6.28M -1.47700M 1.46M
Total cashflows from investing activities -163.21200M -223.25000M -171.34200M -97.03600M
Net borrowings 1.33M 146.46M 150.05M 42.21M
Total cash from financing activities -2.95300M 491.66M 165.12M 110.40M
Change to operating activities -2.10000M -0.37300M 1.47M -0.07300M
Net income 52.17M 13.01M -1.88700M -4.36700M
Change in cash -130.92300M 292.12M 6.07M 18.39M
Begin period cash flow 330.32M 38.21M 32.14M -
End period cash flow 199.40M 330.32M 38.21M 32.14M
Total cash from operating activities 35.24M 23.70M 12.30M 5.02M
Issuance of capital stock 0.00000M 82.00M 31.50M -
Depreciation 29.60M 20.97M 11.93M 8.21M
Other cashflows from investing activities 0.50M -208.66500M -0.59300M -3.05000M
Dividends paid 0.00000M 22.21M 35.45M -111.41200M
Change to inventory - - - -
Change to account receivables -2.12200M 0.16M -1.28700M 0.69M
Sale purchase of stock 0.00000M -290.00000M 205.81M -
Other cashflows from financing activities 120.41M 882.36M 19.01M -2.65000M
Change to netincome -48.02700M -9.91800M -7.67600M -2.95600M
Capital expenditures 91.15M 41.95M 60.06M 57.16M
Change receivables - 0.16M - -
Cash flows other operating - -9.66000M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 292.12M - -
Change in working capital -4.78600M 1.79M -1.29100M -
Stock based compensation 9.40M 0.15M 0.08M -
Other non cash items -52.22100M -12.42500M 3.40M -
Free cash flow -55.90500M -18.24500M -47.76200M -

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMPS
Altus Power Inc
0.17 4.05% 4.37 12.74 101.01 6.99 2.20 14.01 12.69
CEG
Constellation Energy Corp
-0.89 0.41% 218.66 30.75 25.77 2.42 5.53 2.78 14.56
OEZVF
VERBUND AG
- -% 76.20 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
- -% 16.79 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR
0.47 2.42% 19.86 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

Stock Research & News

Profile

Altus Power, Inc., a clean electrification company, develops, owns, constructs, and operates roof, ground, and carport-based photovoltaic solar energy generation and storage systems. It serves commercial, industrial, public sector, and community solar customers. The company was founded in 2013 and is headquartered in Stamford, Connecticut.

Altus Power Inc

2200 Atlantic Street, Stamford, CT, United States, 06902

Key Executives

Name Title Year Born
Mr. Lars R. Norell Co-Founder, Co-CEO & Director 1972
Mr. Gregg J. Felton II Co-Founder, Co-CEO & Director 1971
Mr. Anthony P. Savino Co-Founder & Chief Construction Officer 1958
Mr. Dustin L. Weber Chief Financial Officer 1981
Mr. Chris Shelton Head of Investor Relations NA
Ms. Sophia Lee Corp. Sec. & Chief Legal Officer NA
Ms. Melissa Boulan Chief People Officer NA
Mr. Sean Rheuben J.D. Managing Director NA
Mr. Daniel S. Alcombright Chief Platform Officer NA
Ms. Julia Sears Chief Digital Officer NA

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