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AMPS Altus Power Inc

Price (delayed)

$3.41

Market cap

$548.28M

P/E Ratio

24.36

Dividend/share

N/A

EPS

$0.14

Enterprise value

$1.91B

Highlights
AMPS's revenue is up by 30% YoY and by 3.6% from the previous quarter
Altus Power's gross profit has increased by 22% YoY
The debt has increased by 35% year-on-year but it has declined by 5% since the previous quarter
The company's quick ratio fell by 42% QoQ and by 18% YoY
The company's gross margin fell by 6% YoY

Key stats

What are the main financial stats of AMPS
Market
Shares outstanding
160.79M
Market cap
$548.28M
Enterprise value
$1.91B
Valuations
Price to book (P/B)
1.12
Price to sales (P/S)
3.16
EV/EBIT
29.42
EV/EBITDA
14.82
EV/Sales
11.11
Earnings
Revenue
$172.39M
EBIT
$65.09M
EBITDA
$129.21M
Free cash flow
-$40.9M
Per share
EPS
$0.14
Free cash flow per share
-$0.26
Book value per share
$3.05
Revenue per share
$1.08
TBVPS
$13.03
Balance sheet
Total assets
$2.13B
Total liabilities
$1.57B
Debt
$1.45B
Equity
$490.52M
Working capital
-$11.95M
Liquidity
Debt to equity
2.95
Current ratio
0.91
Quick ratio
0.84
Net debt/EBITDA
10.58
Margins
EBITDA margin
75%
Gross margin
77.8%
Net margin
13.5%
Operating margin
13.3%
Efficiency
Return on assets
1.1%
Return on equity
5%
Return on invested capital
2.1%
Return on capital employed
3.3%
Return on sales
37.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMPS stock price

How has the Altus Power stock price performed over time
Intraday
-2.01%
1 week
-9.31%
1 month
3.96%
1 year
-33.14%
YTD
-50.07%
QTD
7.23%

Financial performance

How have Altus Power's revenue and profit performed over time
Revenue
$172.39M
Gross profit
$134.12M
Operating income
$22.94M
Net income
$23.36M
Gross margin
77.8%
Net margin
13.5%
Altus Power's operating margin has decreased by 31% YoY but it has increased by 23% QoQ
AMPS's revenue is up by 30% YoY and by 3.6% from the previous quarter
The operating income is up by 28% since the previous quarter but it has declined by 11% year-on-year
Altus Power's gross profit has increased by 22% YoY

Growth

What is Altus Power's growth rate over time

Valuation

What is Altus Power stock price valuation
P/E
24.36
P/B
1.12
P/S
3.16
EV/EBIT
29.42
EV/EBITDA
14.82
EV/Sales
11.11
The stock's price to book (P/B) is 37% less than its last 4 quarters average of 1.8
Altus Power's equity has increased by 9% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 38% less than its last 4 quarters average of 5.2
AMPS's revenue is up by 30% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Altus Power business performance
AMPS's return on assets has surged by 200% year-on-year
The ROS has soared by 166% YoY and by 34% from the previous quarter
The company's return on invested capital has surged by 133% YoY and by 31% QoQ

Dividends

What is AMPS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AMPS.

Financial health

How did Altus Power financials performed over time
The total assets is 36% greater than the total liabilities
The company's quick ratio fell by 42% QoQ and by 18% YoY
AMPS's current ratio is down by 39% since the previous quarter and by 17% year-on-year
The debt is 195% greater than the equity
The debt has increased by 35% year-on-year but it has declined by 5% since the previous quarter
Altus Power's debt to equity has increased by 23% YoY but it has decreased by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.