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ALTUS POWER INC (AMPS) Stock Fundamental Analysis

USA - NYSE:AMPS - US02217A1025 - Common Stock

4.99 USD
-0.01 (-0.2%)
Last: 4/15/2025, 8:04:00 PM
4.99 USD
0 (0%)
After Hours: 4/15/2025, 8:04:00 PM
Fundamental Rating

3

Overall AMPS gets a fundamental rating of 3 out of 10. We evaluated AMPS against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of AMPS while its profitability can be described as average. AMPS shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

AMPS had positive earnings in the past year.
In the past year AMPS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AMPS reported negative net income in multiple years.
AMPS had a positive operating cash flow in each of the past 5 years.
AMPS Yearly Net Income VS EBIT VS OCF VS FCFAMPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

With a Return On Assets value of 0.06%, AMPS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
AMPS has a Return On Equity (0.29%) which is comparable to the rest of the industry.
The Return On Invested Capital of AMPS (1.40%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMPS is below the industry average of 4.08%.
The 3 year average ROIC (1.16%) for AMPS is below the current ROIC(1.40%), indicating increased profibility in the last year.
Industry RankSector 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%
AMPS Yearly ROA, ROE, ROICAMPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

With a Profit Margin value of 0.67%, AMPS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
AMPS's Profit Margin has declined in the last couple of years.
AMPS's Operating Margin of 18.28% is fine compared to the rest of the industry. AMPS outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of AMPS has declined.
AMPS has a Gross Margin of 76.52%. This is amongst the best in the industry. AMPS outperforms 90.48% of its industry peers.
In the last couple of years the Gross Margin of AMPS has remained more or less at the same level.
Industry RankSector 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%
AMPS Yearly Profit, Operating, Gross MarginsAMPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

0

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.
The number of shares outstanding for AMPS has been increased compared to 1 year ago.
Compared to 5 years ago, AMPS has more shares outstanding
The debt/assets ratio for AMPS is higher compared to a year ago.
AMPS Yearly Shares OutstandingAMPS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
AMPS Yearly Total Debt VS Total AssetsAMPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

AMPS has an Altman-Z score of 0.26. This is a bad value and indicates that AMPS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.26, AMPS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
A Debt/Equity ratio of 2.62 is on the high side and indicates that AMPS has dependencies on debt financing.
With a Debt to Equity ratio value of 2.62, AMPS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACC0.23
WACC6.12%
AMPS Yearly LT Debt VS Equity VS FCFAMPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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.
AMPS's Quick 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.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
AMPS Yearly Current Assets VS Current LiabilitesAMPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 128.57% over the past year.
AMPS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.04% yearly.
AMPS shows a strong growth in Revenue. In the last year, 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

The Earnings Per Share is expected to decrease by -173.74% on average over the next years. This is quite bad
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AMPS Yearly Revenue VS EstimatesAMPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
AMPS Yearly EPS VS EstimatesAMPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 -0.2 0.3

1

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 ratio is in line with the industry average.
AMPS is valuated expensively when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for AMPS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 249.5
Fwd PE N/A
AMPS Price Earnings VS Forward Price EarningsAMPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

AMPS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.77
AMPS Per share dataAMPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

A cheap valuation may be justified as AMPS's earnings are expected to decrease with -173.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-173.74%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for AMPS!.
Industry RankSector Rank
Dividend Yield N/A

ALTUS POWER INC

NYSE:AMPS (4/15/2025, 8:04:00 PM)

After market: 4.99 0 (0%)

4.99

-0.01 (-0.2%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-17 2025-03-17/amc
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners52.74%
Inst Owner Change0%
Ins Owners5.96%
Ins Owner Change-4980.69%
Market Cap804.49M
Analysts73.85
Price Target5.44 (9.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-14.5%
ROICexcg 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 RankSector 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%