ALTUS POWER INC (AMPS) Stock Fundamental Analysis
USA - NYSE:AMPS - US02217A1025 - Common Stock
4.99 USD
-0.01 (-0.2%)
4.99 USD
0 (0%)
Taking everything into account, AMPS scores 3 out of 10 in our fundamental rating. AMPS was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While AMPS is still in line with the averages on profitability rating, there are concerns on its financial health. AMPS is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year AMPS was profitable.
AMPS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMPS reported negative net income in multiple years.
In the past 5 years AMPS always reported a positive cash flow from operatings.
1.2 Ratios
AMPS has a Return On Assets of 0.06%. This is comparable to the rest of the industry: AMPS outperforms 47.62% of its industry peers.
AMPS has a Return On Equity (0.29%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.40%, AMPS perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
AMPS had an Average Return On Invested Capital over the past 3 years of 1.16%. This is below the industry average of 3.86%.
The 3 year average ROIC (1.16%) for AMPS is below the current ROIC(1.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.29% | ||
| ROIC | 1.4% |
ROA(3y)1.2%
ROA(5y)0.45%
ROE(3y)3.72%
ROE(5y)0.85%
ROIC(3y)1.16%
ROIC(5y)1.42%
1.3 Margins
AMPS has a Profit Margin of 0.67%. This is comparable to the rest of the industry: AMPS outperforms 47.62% of its industry peers.
In the last couple of years the Profit Margin of AMPS has declined.
AMPS has a better Operating Margin (18.28%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of AMPS has declined.
With an excellent Gross Margin value of 76.52%, AMPS belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
AMPS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.28% | ||
| PM (TTM) | 0.67% | ||
| GM | 76.52% |
OM growth 3Y-16.7%
OM growth 5Y-12.73%
PM growth 3Y-56.38%
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.4%
2. Health
2.1 Basic Checks
AMPS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AMPS has more shares outstanding
Compared to 5 years ago, AMPS has more shares outstanding
The debt/assets ratio for AMPS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that AMPS is in the distress zone and has some risk of bankruptcy.
AMPS has a Altman-Z score (0.26) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.62 is on the high side and indicates that AMPS has dependencies on debt financing.
The Debt to Equity ratio of AMPS (2.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACC0.23
WACC6.12%
2.3 Liquidity
AMPS has a Current Ratio of 0.44. This is a bad value and indicates that AMPS is not financially healthy enough and could expect problems in meeting its short term obligations.
AMPS's Current ratio of 0.44 is on the low side compared to the rest of the industry. AMPS is outperformed by 76.19% of its industry peers.
A Quick Ratio of 0.44 indicates that AMPS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.44, AMPS is doing worse than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
AMPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.57%, which is quite impressive.
Measured over the past years, AMPS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.04% on average per year.
Looking at the last year, AMPS shows a very strong growth in Revenue. The Revenue has grown by 26.49%.
AMPS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.31% yearly.
EPS 1Y (TTM)128.57%
EPS 3Y-41.04%
EPS 5YN/A
EPS Q2Q%-123.53%
Revenue 1Y (TTM)26.49%
Revenue growth 3Y39.82%
Revenue growth 5Y39.31%
Sales Q2Q%30.05%
3.2 Future
Based on estimates for the next years, AMPS will show a very negative growth in Earnings Per Share. The EPS will decrease by -173.74% on average per year.
AMPS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.45% yearly.
EPS Next Y-678.85%
EPS Next 2Y-173.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.06%
Revenue Next 2Y17.43%
Revenue Next 3Y23.53%
Revenue Next 5Y23.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 249.50, the valuation of AMPS can be described as expensive.
AMPS's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, AMPS is valued quite expensively.
The Forward Price/Earnings Ratio is negative for AMPS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 249.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMPS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.77 |
4.3 Compensation for Growth
AMPS's earnings are expected to decrease with -173.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-173.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AMPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.99
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners52.74%
Inst Owner Change-20.37%
Ins Owners5.96%
Ins Owner Change0%
Market Cap804.49M
Revenue(TTM)196.26M
Net Income(TTM)1.31M
Analysts73.85
Price Target5.44 (9.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-195.25%
Min EPS beat(2)-626.36%
Max EPS beat(2)235.86%
EPS beat(4)3
Avg EPS beat(4)107.43%
Min EPS beat(4)-626.36%
Max EPS beat(4)652.94%
EPS beat(8)5
Avg EPS beat(8)-88.68%
EPS beat(12)7
Avg EPS beat(12)206.65%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-6.53%
Max Revenue beat(2)-0.77%
Revenue beat(4)0
Avg Revenue beat(4)-4.33%
Min Revenue beat(4)-9.88%
Max Revenue beat(4)-0.14%
Revenue beat(8)1
Avg Revenue beat(8)-7.26%
Revenue beat(12)3
Avg Revenue beat(12)-5.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.39%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)-35.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-541.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 249.5 | ||
| Fwd PE | N/A | ||
| P/S | 4.1 | ||
| P/FCF | N/A | ||
| P/OCF | 19.94 | ||
| P/B | 1.77 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 19.77 |
EPS(TTM)0.02
EY0.4%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.25
OCFY5.02%
SpS1.22
BVpS2.82
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.29% | ||
| ROCE | 1.78% | ||
| ROIC | 1.4% | ||
| ROICexc | 1.48% | ||
| ROICexgc | 1.52% | ||
| OM | 18.28% | ||
| PM (TTM) | 0.67% | ||
| GM | 76.52% | ||
| FCFM | N/A |
ROA(3y)1.2%
ROA(5y)0.45%
ROE(3y)3.72%
ROE(5y)0.85%
ROIC(3y)1.16%
ROIC(5y)1.42%
ROICexc(3y)1.28%
ROICexc(5y)1.66%
ROICexgc(3y)1.32%
ROICexgc(5y)1.71%
ROCE(3y)1.46%
ROCE(5y)1.8%
ROICexgc growth 3Y-14.5%
ROICexgc growth 5Y-16.07%
ROICexc growth 3Y-14.61%
ROICexc growth 5Y-16.02%
OM growth 3Y-16.7%
OM growth 5Y-12.73%
PM growth 3Y-56.38%
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.4%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.38 | ||
| Cap/Depr | 135.97% | ||
| Cap/Sales | 47.74% | ||
| Interest Coverage | 0.53 | ||
| Cash Conversion | 38.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 0.26 |
F-Score6
WACC6.12%
ROIC/WACC0.23
Cap/Depr(3y)205.5%
Cap/Depr(5y)198.71%
Cap/Sales(3y)66.65%
Cap/Sales(5y)60.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.57%
EPS 3Y-41.04%
EPS 5YN/A
EPS Q2Q%-123.53%
EPS Next Y-678.85%
EPS Next 2Y-173.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.49%
Revenue growth 3Y39.82%
Revenue growth 5Y39.31%
Sales Q2Q%30.05%
Revenue Next Year16.06%
Revenue Next 2Y17.43%
Revenue Next 3Y23.53%
Revenue Next 5Y23.45%
EBIT growth 1Y61.13%
EBIT growth 3Y16.48%
EBIT growth 5Y21.58%
EBIT Next Year291.5%
EBIT Next 3Y89.41%
EBIT Next 5Y64.95%
FCF growth 1Y-38.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.16%
OCF growth 3Y19.41%
OCF growth 5Y51.71%
ALTUS POWER INC / AMPS FAQ
What is the ChartMill fundamental rating of ALTUS POWER INC (AMPS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AMPS.
What is the valuation status of ALTUS POWER INC (AMPS) stock?
ChartMill assigns a valuation rating of 1 / 10 to ALTUS POWER INC (AMPS). This can be considered as Overvalued.
What is the profitability of AMPS stock?
ALTUS POWER INC (AMPS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of ALTUS POWER INC (AMPS) stock?
The Price/Earnings (PE) ratio for ALTUS POWER INC (AMPS) is 249.5 and the Price/Book (PB) ratio is 1.77.
How financially healthy is ALTUS POWER INC?
The financial health rating of ALTUS POWER INC (AMPS) is 0 / 10.