NYSE: AMPS - Altus Power, Inc.

Yield per half year: +50.76%
Dividend yield: 0.00%
Sector: Utilities

Reporting Altus Power, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			1.05	1.01	0.9319		1.01	0.9973	-3.90
Выручка, млрд $	0.0374	0.045	0.071	0.1012	0.1552	0.1552	0.1552	0.1055	28.10
Чистая прибыль, млрд $	-0.0061	0.007	0.006	0.0554	-0.0094	-0.0094	-0.0094	0.0099	-206.07
EV, млрд $	-0.0266	0.3553	1.23	1.56	2.28	1.89	1.89	1.46	39.69
EBIT, млрд $	0.0135	0.0125	0.0247	0.0754	0.0232	0.0208	0.0208	0.0313	10.72
EBITDA, млрд $	0.0217	0.024	0.054	0.1086	0.0769	0.0745	0.0745	0.0676	25.43
Баланс стоимость, млрд $	-0.0473	-0.0808	-0.1014	0.4241	0.4471	0.4471	0.4471	0.2272	-240.80
FCF, млрд $	-0.0521	-0.048	-0.018	-0.0559	-0.0384	-0.0384	-0.0384	-0.0397	-4.36
Операционный денежный поток, млрд $	0.005	0.0123	0.0237	0.0352	0.0794	0.0794	0.0794	0.0460	45.21
Операционная прибыль, млрд $	0.0135	0.014	0.02	0.0848	0.0209	0.0209	0.0209	0.0321	8.34
Операционные расходы, млрд $	0.0157	0.0221	0.0237	0.064	0.1059	0.1059	0.1059	0.0643	36.80
CAPEX, млрд $	0.0572	0.06	0.042	0.0911	0.1178	0.1178	0.1178	0.0857	14.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.52	1.55	1.21	1.03	1.47	1.3	1.13	0.7844	0.9806	0.8594				1.01	-7.94
Выручка, млрд $				0.0248	0.0304	0.0268	0.0294	0.0465	0.0451	0.0342	0.0407	0.0525	0.0587	0.0462	5.41
Чистая прибыль, млрд $				0.0214	-0.0966	0.0671	0.0038	0.0068	0.0053	-0.027	0.0075	0.0376	0.0176	0.0082	27.13
EV, млрд $				1.35	2.09	1.58	1.81	1.83	1.91	2.24	2.08	2.03	1.94	2.04	0.31
EBIT, млрд $				0.0217	0.0095	0.0768	0.0187	0.0141	0.0143	-0.0283	0.0251	0.0304	0.0253	0.0134	12.09
EBITDA, млрд $				0.0113	0.0167	0.0138	0.0301	0.0274	0.0281	-0.0127	0.0413	0.0475	0.0424	0.0293	8.58
Баланс стоимость, млрд $				-0.0168	-0.1138	-0.0459	0.4332	0.448	0.4659	0.4471	0.4575	0.4905	0.5148	0.4752	2.02
FCF, млрд $				-0.0084	0.000638	-0.0312	-0.017	-0.042	-0.0096	0.0018	-0.014	-0.0276	0.0043	-0.0090	-185.16
Операционный денежный поток, млрд $				0.0084	0.013	0.0104	0.0142	0.0113	0.0236	0.0303	0.0045	-0.0056	0.0214	0.0148	-1.94
Операционная прибыль, млрд $				0.0084	0.013	0.0104	0.0187	0.012	0.0108	-0.0019	-0.000717	0.016	0.0153	0.0079	7.21
Операционные расходы, млрд $				0.0193	0.0164	0.017	0.0216	0.0255	0.0261	0.0123	0.0143	0.008	0.0315	0.0184	3.83
CAPEX, млрд $				0.0069	0.0071	0.0088	0.0312	0.0532	0.0332	0.0284	0.0185	0.022	0.0171	0.0238	-12.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0266	0.0338	0.326	0.193	0.1608	0.1608	0.1608	0.1749	36.61
Short Term Investments $					0.0128			0.0128	0.00
Total Receivables $	0.002	0.0058	0.0092	0.0134	0.0171	0.0171	0.0171	0.0125	24.14
Total Current Assets $	0.036	0.0448	0.3444	0.2151	0.2288	0.2288	0.2288	0.2124	38.56
Чистые активы, млрд $	0.036	0.125	0.326	1.1	0.4241		0.2151	0.4022	63.77
Активы, млрд $	0.3731	0.5816	1.11	1.38	2.09	2.09	2.09	1.45	29.15
Short Term Debt $	0.0398	0.0352	0.0211	0.0333	0.0465	0.0465	0.0465	0.0365	5.73
Long Term Debt $		0.3539	0.5248	0.6346	1.16		1.16	0.6683	34.55
Задолженность, млрд $	0.241	0.4243	0.7717	0.9138	1.57	1.57	1.57	1.05	29.91
Чистый долг, млрд $	-0.0266	0.3553	0.22	0.5697	1.23	1.23	1.23	0.7210	28.19
Долг, млрд $	0.2181	0.0352	0.546	0.7627	1.39	1.39	1.39	0.8248	108.59
Расходы на обслуживание долга $		0.0141	0.0199	0.0222	0.0475	0.0475	0.0475	0.0302	27.50
Чист. проц. доходы, млрд $		-0.0141	-0.0199	-0.0222	-0.0365			-0.0232	26.84
Goodwill $			0.000601					0.0006	0.00
Амортизация, млрд $	0.0082	0.0127	0.021	0.0332	0.0536	0.0536	0.0536	0.0348	33.37
Себестоимость, млрд $	0.0068	0.0097	0.014	0.0175	0.0296	0.0296	0.0296	0.0201	25.00
Товарно материальные запасы $		0.0035	0.0025	0.0024	0		0	0.0028	-11.82

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					0.2975	0.2934	0.1954	0.0695	0.0691	0.0682	0.2062	0.1909	0.0795	0.0969	0.1283	7.28
Total Receivables $					0.0132	0.0157	0.0134	0.0161	0.027	0.0234	0.0171	0.0201	0.0318	0.0343	0.0253	7.95
Total Current Assets $					0.3164	0.3155	0.2151	0.0934	0.1063	0.0981	0.2288	0.2167	0.1199	0.1388	0.1605	7.19
Чистые активы, млрд $	0.5222	0.7277	0.326	0.3659	0.4	0.3421	0.4241	1.37	1.41	1.6					1.03	36.14
Активы, млрд $					1.11	1.13	1.38	1.66	1.74	1.78	2.24	2.22	2.13	2.24	2.12	4.70
Short Term Debt $					0.0157	0.0173	0.0333	0.0363	0.0356	0.0378	0.0465	0.0797	0.0781	0.1489	0.0782	31.55
Long Term Debt $					0.5226	0.5277	0.6346	0.8357	0.8785	0.908	1.16	1.25	1.18	1.18	1.14	5.38
Задолженность, млрд $					0.6712	0.7507	0.9138	1.17	1.23	1.26	1.72	1.69	1.57	1.66	1.58	5.67
Чистый долг, млрд $					0.2433	0.2541	0.5697	0.9321	1	1.04	1.18	1.33	1.37	1.42	1.27	6.43
Долг, млрд $					0.0276	0.0327	0.0682	1	0.9141	1.1	1.39	1.52	1.45	1.52	1.40	6.68
Расходы на обслуживание долга $					0.0052	0.0057	0.0064	0.0124	0.0085	0.0092	0.0124	0.0162	0.0179	0.0218	0.0155	18.83
Чист. проц. доходы, млрд $		-0.0052	-0.006	-0.0049	-0.0052	-0.0057	-0.0064	-0.0124	-0.0085	-0.0092	-0.0173				-0.0108	22.00
Goodwill $			0.000601	0.000601											0.0006	0.00
Амортизация, млрд $					0.0069	-0.063	0.0088	0.0114	0.0133	0.0137	0.0156	0.0161	0.0172	0.0172	0.0160	4.66
Себестоимость, млрд $					0.0043	0.0045	0.0047	0.006	0.0076	0.0078	0.0238	0.0271	0.0284	0.0119	0.0198	8.82
Товарно материальные запасы $			0.0025	0.0026	0.0025	0.0025	0.0024	0.0034	0.0037	0.0038	0		0		0.0032	8.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0398	0.04	0.06	0.356	-0.0589	-0.0589		-0.0589	0.0676	-208.05
Цена акции ао			10.93	7.4	6.83	4.07	4.93	4.93	6.83	-14.72
Число акций ао, млн	153.65	153	96	155.71	158.7	158.7		158.7	144.42	0.73
FCF/акцию	-0.3393	-0.3109	0.0588	-0.359	-0.2422	-0.2422		-0.2422	-0.2191	-4.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.16	-0.63	0.43	0.0239	0.0429	0.0333	-0.1702	0.0463	0.2301	0.1073	0.0494	26.37
Цена акции ао	9.9	10.12	7.85	6.68	9.53	8.16	7.02	4.93	6.12	5.41				6.33	-7.89
Число акций ао, млн	153.65	153.65	153.59	153.95	154.46	159.34	161	158.98	160.2	158.74				159.65	-0.08
FCF/акцию				-0.0545	-0.0073	-0.1991	-0.1054	-0.2639	-0.0598	0.0114	-0.0864	-0.1685	0.0261	-0.0554	-184.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-5.09	5.35	2.71	15.21	-2.15	-2.09		-2.09	18.48	3.81	-182.86
ROA, %	-1.64	1.15	0.69	4.45	-0.5396	-0.4475		-0.4475	5.91	1.06	-182.80
ROIC, %	8.67	3.3	3.71	5.48				9.39	10.62	5.29	-10.84
ROS, %	-16.35	-4.17	18.11	54.8	-6.03	-6.03	-6.03	-6.03	15.66	10.96	-180.26
ROCE, %	4.12	2.33	2.28	5.76	1.17	1.05	3.97	3.97	23.60	2.85	11.73
Ebit margin, %	36.03	27.1	34.25	74.54	14.97	13.42	13.42	13.42		30.12	-17.09
Рентаб EBITDA, %	57.96	72.62	75.49	107.36	49.53	47.99	47.99	47.99	40.81	65.67	-8.66
Чистая рентаб, %	-16.35	29.9	27.7	54.8	-6.03	-6.03		-6.03	15.65	20.07	-172.60
Operation Margin, %	36.03	27.67	34.34	83.87	13.45	13.45	13.45	13.45	24.21	31.71	-17.09
Чистая процентная маржа, %		14.76	8.1					82.43	11.42	11.43	-25.92
Доходность FCF, %			-1.19	-4.35	-4.12					-3.2200	51.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				8.11	-30.71	18.31	0.9823	1.52	1.25	-6.06	1.66	8.18	3.74	18.48	1.75	24.51
ROA, %				2.18	-8.67	5.42	0.2534	0.3933	0.3029	-1.34	0.3366	1.73	0.8069	5.91	0.3673	21.65
ROIC, %		1.37				6.29								10.62	3.83	114.27
ROS, %				96.62	-317.46	253.64	13.09	14.67	11.82	-79.01	18.47	71.76	30.06	15.66	10.62	20.52
ROCE, %				2.02	0.8822	6.74	1.48	2.79	0.9254	-1.61	1.33	1.54	1.23	23.60	0.6831	5.86
Ebit margin, %									31.8	-82.73	61.84	57.9	43.1		22.38	6.27
Рентаб EBITDA, %				45.46	54.81	51.62	102.44	58.91	62.23	-37.19	101.51	90.62	72.33	40.81	57.90	3.05
Чистая рентаб, %				97.39	-318.61	253.64	13.09	14.67	11.82	-79.01	18.47	71.76	30.06	15.65	10.62	20.52
Operation Margin, %				87.66	31.37	286.89	63.72	25.81	24.06	-5.62	-1.76	30.52	26.05	24.21	14.65	1.60
Доходность FCF, %	-0.0605	-1	-0.2547	-1.94	-0.0769	-2.44	-1.5	-5.35	-0.9772	0.2111					-2.0112	-161.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			124.59	17.89	14.47			17.82	21.67	52.32	-51.21
P/BV			2.96	2.14	2.01	1.25		1.25	3.87	2.09	-19.39
P/S			22.57	9.8	6.79	4.23		4.23	3.16	10.85	-34.20
P/FCF			-84.27	-23	-18.07	-26.28	-26.28	-26.28	7.16	-35.5800	-20.79
E/P			0.0085	0.0431	-0.01	-0.0093	-0.0093	-0.0093	0.05	0.0046	-201.82
EV/EBITDA	-1.23	10.81	33.95	14.38	29.71	25.34		25.34	13.83	22.84	18.58
EV/EBIT	14.19	28.96	74.23	20.71	98.3	90.58	90.58	90.58		74.88	4.06
EV/S	5.11	7.85	24.48	15.44	14.72	12.16	12.16	12.16	5.11	15.79	-13.06
EV/FCF	-3.67	-7.44	-96.33	-27.93	-59.41	-49.09	-49.09	-49.09	-4.06	-56.3700	-12.61
Debt/EBITDA	10.05	11.83	10.07	7.02	18.09	18.67	18.67	18.67	4.37	14.50	13.14
Netdebt/Ebitda	8.82	14.09	4.82	5.25	16	16.52	16.52	16.52	4.00	11.82	27.94
Debt/Ratio	0.5844	0.6691	0.4904	0.5539	0.6652	0.6652	0.6652	0.6652	0.41	0.6080	6.29
Debt/Equity	1.81	3.11	1.79	1.8	3.11	3.11	6.46	6.46	0.88	3.25	29.26
Debt/Net Income	-35.63	-206.22	41.98	13.76	-148.63	-148.63	-148.63	-148.63	13.95	-78.0300	-228.77
Бета				0.63	1.42	5.63	-4.8	-4.8	0.33	0.7200	-266.14
Индекс Альтмана			3.91	0	1.3	0.7445	0.7909	0.7909	3.78	1.69	-32.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				7.88	-15.23	18.18	-269.07	-39.39	10.36	-31.81	-96.23	28.89	14.89		21.67	-14.7800	7.52
P/BV				2.54	4.83	2.19	1.79	1.65	1.66	2.01	1.4	1.17	0.8954		3.87	1.43	-11.61
P/S				4.72	15.05	9.79	7.71	6.23	5.9	6.83	4.41	3.77	2.78		3.16	4.74	-13.97
P/FCF	-1654.19	-99.88	-392.63	-51.5	-1300.19	-41	-66.58	-18.7	-102.33	473.75					7.16	49.03	-263.14
E/P	-0.000693	0.0046	0.0496	0.0233	-0.0657	0.0522	0.0034	0.0087	0.0054	-0.0314					0.05	0.0077	-190.33
EV/EBITDA				7.64	27.87	13.85	19.96	66.94	11.16	30.73	24.72	19.46	16.39		13.83	20.49	7.99
EV/EBIT									133.19	-79.13	82.59	66.73	76.8			56.04	-10.43
EV/S				51.36	56.7	66.35	65.77	39.44	42.35	65.46	51.07	38.64	33.1		5.11	46.12	-4.81
EV/FCF				-63.68	-1524.69	-55.96	-113.87	-43.72	-199.22	1233.94	-148.19	-73.54	452.35		-4.06	253.07	-217.82
Debt/EBITDA				14.61	-6.63	8.91	33.28	33.36	39.36	-109.36	36.89	30.42	35.73		4.37	6.61	-1.92
Netdebt/Ebitda				8.51	-4.75	6.66	30.97	36.6	36.93	-93.15	32.27	28.77	33.45		4.00	7.65	-1.96
Debt/Ratio				0.4867	0.4822	0.4851	0.5261	0.5267	0.6188	0.6199	0.6864	0.6783	0.677		0.41	0.6561	1.81
Debt/Equity				1.35	1.59	1.57	2.01	2.04	2.37	3.11	3.33	2.95	2.95		0.88	2.94	4.48
Debt/Net Income				22.5	-5.64	9.84	226.78	133.93	207.18	-51.47	202.79	38.42	85.98		13.95	96.58	-16.13
Бета														-4.8	0.33	-4.8000	0.00
Индекс Альтмана	-305.26	3.79	3.55	3.14	3.17	2.59	1.78	1.47	1.67					0.7909	3.78	1.66	-21.12

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1114	0.0355	0.0222	0.0222	0.0045				0.0392	-47.37
Дивиденд							0
Див доход, ао, %				0	0	0	0	2.86
Дивиденды / прибыль, %		-1820.16	521.86	170.76	8.04		0	70.08	-279.8750	-125.78

	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0051	0.0227	0.0077	0.0084	0	0.0094	0.0222	0.00079		0.0097	-36.58
Дивиденды / прибыль, %	68.92	3635.68	415.66	871	-0.0841	-887.96	153.44	1.16	70.08	27.51	-73.40

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2022	2023	2024	CAGR 5
Всего задолженность	0.0435				0.00
Персонал, чел		44	61	93	28.33

	CAGR 5

	CAGR 5