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ALTUS POWER INC (AMPS) Stock Fundamental Analysis

NYSE:AMPS - New York Stock Exchange, Inc. - US02217A1025 - Common Stock - Currency: USD

4.87  0 (0%)

After market: 4.85 -0.02 (-0.41%)

Fundamental Rating

3

AMPS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. AMPS has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMPS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

AMPS had positive earnings in the past year.
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.
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 0 20M -20M 40M -40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.58%, AMPS is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
AMPS has a Return On Equity of 6.89%. This is in the better half of the industry: AMPS outperforms 65.00% of its industry peers.
With a Return On Invested Capital value of 1.13%, AMPS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for AMPS is below the industry average of 3.94%.
Industry RankSector Rank
ROA 1.58%
ROE 6.89%
ROIC 1.13%
ROA(3y)1.36%
ROA(5y)0.11%
ROE(3y)4.26%
ROE(5y)-0.22%
ROIC(3y)1.24%
ROIC(5y)1.79%
AMPS Yearly ROA, ROE, ROICAMPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

The Profit Margin of AMPS (19.07%) is better than 85.00% of its industry peers.
The Operating Margin of AMPS (15.51%) is comparable to the rest of the industry.
AMPS's Operating Margin has declined in the last couple of years.
AMPS has a Gross Margin of 77.24%. This is amongst the best in the industry. AMPS outperforms 85.00% of its industry peers.
AMPS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.51%
PM (TTM) 19.07%
GM 77.24%
OM growth 3Y-21.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5YN/A
AMPS Yearly Profit, Operating, Gross MarginsAMPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMPS is destroying value.
The number of shares outstanding for AMPS remains at a similar level compared to 1 year ago.
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 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 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 0.35, we must say that AMPS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.35, AMPS perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
AMPS has a Debt/Equity ratio of 2.29. This is a high value indicating a heavy dependency on external financing.
AMPS's Debt to Equity ratio of 2.29 is in line compared to the rest of the industry. AMPS outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACC0.19
WACC5.85%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

AMPS has a Current Ratio of 0.60. 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 0.60 is on the low side compared to the rest of the industry. AMPS is outperformed by 80.00% of its industry peers.
A Quick Ratio of 0.60 indicates that AMPS may have some problems paying its short term obligations.
AMPS has a Quick ratio of 0.60. This is amonst the worse of the industry: AMPS underperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
AMPS Yearly Current Assets VS Current LiabilitesAMPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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6

3. Growth

3.1 Past

AMPS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.77%.
AMPS shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.90%.
Measured over the past years, AMPS shows a very strong growth in Revenue. The Revenue has been growing by 50.74% on average per year.
EPS 1Y (TTM)-55.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)25.9%
Revenue growth 3Y50.74%
Revenue growth 5YN/A
Sales Q2Q%30.17%

3.2 Future

Based on estimates for the next years, AMPS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.85% on average per year.
Based on estimates for the next years, AMPS will show a very strong growth in Revenue. The Revenue will grow by 22.89% on average per year.
EPS Next Y590.69%
EPS Next 2Y-4.63%
EPS Next 3Y9.85%
EPS Next 5YN/A
Revenue Next Year20.91%
Revenue Next 2Y18.94%
Revenue Next 3Y18.85%
Revenue Next 5Y22.89%

3.3 Evolution

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.
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 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 -0.2 0.3

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.17, the valuation of AMPS can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AMPS indicates a somewhat cheap valuation: AMPS is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.12, AMPS is valued a bit cheaper.
AMPS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 21.17
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 -50 100 150 200

4.2 Price Multiples

AMPS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AMPS is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.16
AMPS Per share dataAMPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y-4.63%
EPS Next 3Y9.85%

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0

5. Dividend

5.1 Amount

AMPS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTUS POWER INC

NYSE:AMPS (2/7/2025, 8:11:34 PM)

After market: 4.85 -0.02 (-0.41%)

4.87

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners54.49%
Inst Owner Change-1.17%
Ins Owners8.19%
Ins Owner Change0%
Market Cap783.10M
Analysts78.67
Price Target5.17 (6.16%)
Short Float %7.63%
Short Ratio5.68
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)2
Avg EPS beat(2)444.4%
Min EPS beat(2)235.86%
Max EPS beat(2)652.94%
EPS beat(4)3
Avg EPS beat(4)-68.02%
Min EPS beat(4)-1328.16%
Max EPS beat(4)652.94%
EPS beat(8)6
Avg EPS beat(8)620.5%
EPS beat(12)8
Avg EPS beat(12)459.41%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.33%
Min Revenue beat(2)-9.88%
Max Revenue beat(2)-0.77%
Revenue beat(4)0
Avg Revenue beat(4)-8.62%
Min Revenue beat(4)-23.69%
Max Revenue beat(4)-0.14%
Revenue beat(8)1
Avg Revenue beat(8)-6.65%
Revenue beat(12)4
Avg Revenue beat(12)-3.47%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.54%
PT rev (3m)-8.83%
EPS NQ rev (1m)-2.85%
EPS NQ rev (3m)-59.21%
EPS NY rev (1m)-2.57%
EPS NY rev (3m)15.46%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 21.17
Fwd PE N/A
P/S 4.21
P/FCF N/A
P/OCF 15.47
P/B 1.52
P/tB 1.68
EV/EBITDA 21.16
EPS(TTM)0.23
EY4.72%
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)0.31
OCFY6.46%
SpS1.16
BVpS3.2
TBVpS2.9
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.58%
ROE 6.89%
ROCE 1.44%
ROIC 1.13%
ROICexc 1.19%
ROICexgc 1.22%
OM 15.51%
PM (TTM) 19.07%
GM 77.24%
FCFM N/A
ROA(3y)1.36%
ROA(5y)0.11%
ROE(3y)4.26%
ROE(5y)-0.22%
ROIC(3y)1.24%
ROIC(5y)1.79%
ROICexc(3y)1.57%
ROICexc(5y)2.08%
ROICexgc(3y)1.62%
ROICexgc(5y)2.14%
ROCE(3y)1.57%
ROCE(5y)2.27%
ROICexcg growth 3Y-22.96%
ROICexcg growth 5YN/A
ROICexc growth 3Y-23.03%
ROICexc growth 5YN/A
OM growth 3Y-21.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5YN/A
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 2.29
Debt/FCF N/A
Debt/EBITDA 12.42
Cap/Depr 130.39%
Cap/Sales 46.29%
Interest Coverage 0.49
Cash Conversion 53.35%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 0.35
F-Score4
WACC5.85%
ROIC/WACC0.19
Cap/Depr(3y)183.37%
Cap/Depr(5y)310.76%
Cap/Sales(3y)57.51%
Cap/Sales(5y)81.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y590.69%
EPS Next 2Y-4.63%
EPS Next 3Y9.85%
EPS Next 5YN/A
Revenue 1Y (TTM)25.9%
Revenue growth 3Y50.74%
Revenue growth 5YN/A
Sales Q2Q%30.17%
Revenue Next Year20.91%
Revenue Next 2Y18.94%
Revenue Next 3Y18.85%
Revenue Next 5Y22.89%
EBIT growth 1Y-7.1%
EBIT growth 3Y18.13%
EBIT growth 5YN/A
EBIT Next Year220.7%
EBIT Next 3Y66.19%
EBIT Next 5Y48.39%
FCF growth 1Y-265.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.1%
OCF growth 3Y86.16%
OCF growth 5YN/A