ALTUS POWER INC (AMPS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMPS - US02217A1025 - Common Stock
4.99 USD
-0.01 (-0.2%)
4.99 USD
0 (0%)
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. 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.
- 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.
1.2 Ratios
- AMPS has a Return On Assets (0.06%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 0.29%, AMPS is in line with its industry, outperforming 47.62% of the companies in the same industry.
- AMPS has a Return On Invested Capital of 1.40%. This is comparable to the rest of the industry: AMPS outperforms 52.38% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AMPS is below the industry average of 4.09%.
- 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
- The Profit Margin of AMPS (0.67%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of AMPS has declined.
- Looking at the Operating Margin, with a value of 18.28%, AMPS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- 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
- AMPS has a worse debt/assets ratio than last year.
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.
- AMPS's Altman-Z score of 0.26 is in line compared to the rest of the industry. AMPS outperforms 47.62% of its industry peers.
- 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 (2.62) which 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
- A Current Ratio of 0.44 indicates that AMPS may have some problems paying its short term obligations.
- The Current ratio of AMPS (0.44) is worse than 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'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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
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
- 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.
- Based on estimates for the next years, AMPS will show a very strong growth in Revenue. The Revenue will grow by 23.45% on average per year.
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
- With a Price/Earnings ratio of 249.50, AMPS can be considered very expensive at the moment.
- AMPS's Price/Earnings ratio is in line with the industry average.
- AMPS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- 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
- 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
- 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
- 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)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 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 for 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.
Can you provide the PE and PB ratios for AMPS stock?
The Price/Earnings (PE) ratio for ALTUS POWER INC (AMPS) is 249.5 and the Price/Book (PB) ratio is 1.77.
Can you provide the dividend sustainability for AMPS stock?
The dividend rating of ALTUS POWER INC (AMPS) is 0 / 10 and the dividend payout ratio is 0%.