ALTUS POWER INC (AMPS) Fundamental Analysis & Valuation

NYSE:AMPS • US02217A1025

Current stock price

4.99 USD
-0.01 (-0.2%)
At close:
4.99 USD
0 (0%)
After Hours:

This AMPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AMPS Profitability Analysis

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.
  • Each year in the past 5 years AMPS had a positive operating cash flow.
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

  • AMPS has a Return On Assets (0.06%) which is in line with its industry peers.
  • AMPS has a Return On Equity of 0.29%. This is comparable to the rest of the industry: AMPS outperforms 47.62% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMPS is below the industry average of 3.44%.
  • The last Return On Invested Capital (1.40%) for AMPS is above the 3 year average (1.16%), which is a sign of increasing profitability.
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

  • AMPS has a Profit Margin (0.67%) which is in line with its industry peers.
  • AMPS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of AMPS (18.28%) is better than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of AMPS has declined.
  • AMPS has a better Gross Margin (76.52%) 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. AMPS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMPS is destroying value.
  • AMPS has more shares outstanding than it did 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.
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

  • 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 of 0.26. This is comparable to the rest of the industry: AMPS outperforms 47.62% of its industry peers.
  • AMPS has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.62, AMPS is in line with its industry, 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

  • A Current Ratio of 0.44 indicates that AMPS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.44, AMPS is doing worse than 76.19% of the companies in the same industry.
  • 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 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AMPS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 128.57% over the past year.
  • The earnings per share for AMPS have been decreasing by -41.04% on average. This is quite bad
  • AMPS shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.49%.
  • The Revenue has been growing by 39.31% on average over the past years. This is a very strong growth!
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

  • AMPS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -173.74% yearly.
  • 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

  • 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.
  • 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 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 -0.2 0.3

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Find the best growth stocksShow best growing peers

1

4. AMPS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 249.50, which means the current valuation is very expensive for AMPS.
  • AMPS's Price/Earnings is on the same level as the industry average.
  • AMPS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.
  • 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 ratio is in line with 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

  • 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMPS Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

AMPS Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)05-07
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 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
Graham NumberN/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%
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 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%

ALTUS POWER INC / AMPS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALTUS POWER INC (AMPS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AMPS.


Can you provide the valuation status for ALTUS POWER INC?

ChartMill assigns a valuation rating of 1 / 10 to ALTUS POWER INC (AMPS). This can be considered as Overvalued.


How profitable is ALTUS POWER INC (AMPS) stock?

ALTUS POWER INC (AMPS) has a profitability rating of 5 / 10.


How financially healthy is ALTUS POWER INC?

The financial health rating of ALTUS POWER INC (AMPS) is 0 / 10.


How sustainable is the dividend of ALTUS POWER INC (AMPS) stock?

The dividend rating of ALTUS POWER INC (AMPS) is 0 / 10 and the dividend payout ratio is 0%.