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%)
AMPS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year AMPS was profitable.
AMPS had a positive operating cash flow in the past year.
In multiple years AMPS reported negative net income over the last 5 years.
AMPS had a positive operating cash flow in each of the past 5 years.
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.
Looking at the Return On Invested Capital, with a value of 1.40%, AMPS is in line with its industry, outperforming 52.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMPS is below the industry average of 4.21%.
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 (0.67%) which is comparable to the rest of the industry.
AMPS's Profit Margin has declined in the last couple of years.
AMPS has a Operating Margin of 18.28%. This is in the better half of the industry: AMPS outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of AMPS has declined.
The Gross Margin of AMPS (76.52%) is better than 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 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.
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
Compared to 1 year ago, AMPS has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 0.26, AMPS is in line with its industry, 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.
AMPS has a Debt to Equity ratio of 2.62. This is comparable to the rest of the industry: AMPS outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACC0.23
WACC6.12%
2.3 Liquidity
A Current Ratio of 0.44 indicates that AMPS may have some problems paying 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.
AMPS has a Quick 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 has a Quick ratio of 0.44. This is in the lower half of the industry: AMPS underperforms 76.19% of its industry peers.
| 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.
AMPS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.04% yearly.
Looking at the last year, AMPS shows a very strong growth in Revenue. The Revenue has grown by 26.49%.
Measured over the past years, AMPS shows a very strong growth in Revenue. The Revenue has been growing by 39.31% on average per year.
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
The Revenue is expected to grow by 23.45% on average over the next years. This is a very strong growth
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 249.50 indicates a quite expensive valuation of AMPS.
AMPS's Price/Earnings ratio is in line with the industry average.
AMPS is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
AMPS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 249.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
AMPS's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.77 |
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
5. Dividend
5.1 Amount
No dividends for AMPS!.
| 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-97.7%
Ins Owners5.96%
Ins Owner Change-4692.04%
Market Cap804.49M
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
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%
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 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%