AMPS Altus Power Inc

Price (delayed)

$4.29

Market cap

$689.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$2.02B

Highlights
AMPS's revenue is up by 49% YoY and by 7% from the previous quarter
Altus Power's gross profit has increased by 43% YoY and by 5% QoQ
The company's quick ratio has surged by 57% YoY but it fell by 31% QoQ
The debt has surged by 52% year-on-year and by 10% since the previous quarter
The company's gross margin fell by 4% YoY and by 2.1% QoQ

Key stats

What are the main financial stats of AMPS
Market
Shares outstanding
160.67M
Market cap
$689.28M
Enterprise value
$2.02B
Valuations
Price to book (P/B)
1.49
Price to sales (P/S)
4.1
EV/EBIT
42.91
EV/EBITDA
18.82
EV/Sales
12.14
Earnings
Revenue
$166.44M
EBIT
$47.1M
EBITDA
$107.4M
Free cash flow
-$39.21M
Per share
EPS
-$0.05
Free cash flow per share
-$0.25
Book value per share
$2.88
Revenue per share
$1.05
TBVPS
$13.65
Balance sheet
Total assets
$2.22B
Total liabilities
$1.69B
Debt
$1.52B
Equity
$457.54M
Working capital
$70.62M
Liquidity
Debt to equity
3.33
Current ratio
1.48
Quick ratio
1.44
Net debt/EBITDA
12.4
Margins
EBITDA margin
64.5%
Gross margin
79.2%
Net margin
-4.5%
Operating margin
10.8%
Efficiency
Return on assets
-0.4%
Return on equity
-1.6%
Return on invested capital
1.6%
Return on capital employed
2.3%
Return on sales
28.3%
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
2.88%
1 week
-3.16%
1 month
0.7%
1 year
-33.18%
YTD
-37.19%
QTD
9.44%

Financial performance

How have Altus Power's revenue and profit performed over time
Revenue
$166.44M
Gross profit
$131.86M
Operating income
$18.04M
Net income
-$7.46M
Gross margin
79.2%
Net margin
-4.5%
AMPS's revenue is up by 49% YoY and by 7% from the previous quarter
Altus Power's gross profit has increased by 43% YoY and by 5% QoQ
Altus Power's operating margin has decreased by 34% YoY and by 13% QoQ
The net margin has increased by 25% since the previous quarter

Growth

What is Altus Power's growth rate over time

Valuation

What is Altus Power stock price valuation
P/E
N/A
P/B
1.49
P/S
4.1
EV/EBIT
42.91
EV/EBITDA
18.82
EV/Sales
12.14
The EPS has grown by 17% from the previous quarter
The stock's price to book (P/B) is 26% less than its last 4 quarters average of 2.0
Altus Power's equity has increased by 6% YoY and by 2.3% from the previous quarter
AMPS's revenue is up by 49% YoY and by 7% from the previous quarter
The stock's price to sales (P/S) is 31% less than its last 4 quarters average of 5.9

Efficiency

How efficient is Altus Power business performance
The ROE has grown by 24% from the previous quarter
AMPS's return on assets is up by 20% since the previous quarter
The ROS has grown by 17% from the previous quarter but it has contracted by 2.7% YoY
The company's return on invested capital fell by 16% YoY but it rose by 14% 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 32% greater than the total liabilities
The company's quick ratio has surged by 57% YoY but it fell by 31% QoQ
AMPS's current ratio has surged by 53% year-on-year but it is down by 31% since the previous quarter
The debt has surged by 52% year-on-year and by 10% since the previous quarter
Altus Power's debt to equity has increased by 44% YoY and by 7% from the previous quarter

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