NYSE: AMPS - Altus Power, Inc.

Yield per half year: +21.71%
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 0.1963 0.1963 0.1137 34.26
Чистая прибыль, млрд $
-0.0061 0.007 0.006 0.0554 -0.0094 0.0178 0.0178 0.0154 20.52
EV, млрд $
-0.0266 0.3553 1.23 1.56 2.28 0.943 0.943 1.27 21.56
EBIT, млрд $
0.0135 0.0125 0.0247 0.0754 0.0232 0.0728 0.0728 0.0417 42.25
EBITDA, млрд $
0.0217 0.024 0.054 0.1086 0.0769 0.1417 0.1417 0.0810 42.64
Баланс стоимость, млрд $
-0.0473 -0.0808 -0.1014 0.4241 0.4471 0.4552 0.4552 0.2288 -241.31
FCF, млрд $
-0.0521 -0.048 -0.018 -0.0559 -0.0384 -0.0534 -0.0534 -0.0427 2.16
Операционный денежный поток, млрд $
0.005 0.0123 0.0237 0.0352 0.0794 0.0403 0.0403 0.0382 26.79
Операционная прибыль, млрд $
0.0135 0.014 0.02 0.0848 0.0209 0.0296 0.0296 0.0339 16.15
Операционные расходы, млрд $
0.0157 0.0221 0.0237 0.064 0.1059 0.1667 0.1667 0.0765 49.80
CAPEX, млрд $
0.0572 0.06 0.042 0.0911 0.1178 0.0937 0.0937 0.0809 9.32


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 0.1049 0.1049 0.1637 25.42
Short Term Investments $
0.0128 0.0128 0.00
Total Receivables $
0.002 0.0058 0.0092 0.0134 0.0171 0.0218 0.0218 0.0135 30.32
Total Current Assets $
0.036 0.0448 0.3444 0.2151 0.2288 0.1436 0.1436 0.1953 26.23
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 2.35 2.35 1.50 32.22
Short Term Debt $
0.0398 0.0352 0.0211 0.0333 0.0465 0.1868 0.1868 0.0646 39.63
Long Term Debt $
0.3539 0.5248 0.6346 1.16 1.19 1.19 0.7727 27.45
Задолженность, млрд $
0.241 0.4243 0.7717 0.9138 1.57 1.81 1.81 1.10 33.66
Чистый долг, млрд $
-0.0266 0.3553 0.22 0.5697 1.23 0.2778 0.2778 0.5306 -4.80
Долг, млрд $
0.2181 0.0352 0.546 0.7627 1.39 0.3827 0.3827 0.6233 61.16
Расходы на обслуживание долга $
0.0141 0.0199 0.0222 0.0475 0.0692 0.0692 0.0346 37.46
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 0.0689 0.0689 0.0379 40.24
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


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 0.1109 0.1109 0.1016 22.62
Цена акции ао 10.93 7.4 6.83 4.07 4.99 4.99 6.84 -14.51
Число акций ао, млн 153.65 153 96 155.71 158.7 160.68 160.68 144.82 0.98
FCF/акцию -0.3393 -0.3109 0.0588 -0.359 -0.2422 -0.3321 -0.3321 -0.2371 1.33


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 3.95 3.95 19.27 5.01 -5.89
ROA, % -1.64 1.15 0.69 4.45 -0.5396 0.8029 0.8029 6.11 1.31 -6.93
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 9.08 9.08 9.08 17.63 17.01 -12.90
ROCE, % 4.12 2.33 2.28 5.76 1.17 3.6 13.39 13.39 9.71 5.24 42.48
Ebit margin, % 36.03 27.1 34.25 74.54 14.97 37.08 37.08 37.08 39.58 1.60
Рентаб EBITDA, % 57.96 72.62 75.49 107.36 49.53 72.2 72.2 72.2 41.84 75.36 -0.89
Чистая рентаб, % -16.35 29.9 27.7 54.8 -6.03 9.08 9.08 17.63 23.09 -21.21
Operation Margin, % 36.03 27.67 34.34 83.87 13.45 15.06 15.06 15.06 23.95 32.36 -15.20
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


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 37.33 37.33 21.23 48.57 -26.01
P/BV
2.96 2.14 2.01 1.22 1.22 4.06 2.08 -19.88
P/S
22.57 9.8 6.79 3.39 3.39 3.71 10.64 -37.75
P/FCF
-84.27 -23 -18.07 -26.28 -18.93 -18.93 401.58 -34.1100 -25.82
E/P
0.0085 0.0431 -0.01 -0.0093 0.0176 0.0176 0.05 0.0100 15.67
EV/EBIT
14.19 28.96 74.23 20.71 98.3 12.96 12.96 12.96 43.83 -29.46
EV/EBITDA
-1.23 10.81 33.95 14.38 29.71 6.65 6.65 13.64 19.10 -9.26
EV/S
5.11 7.85 24.48 15.44 14.72 4.8 4.8 4.8 5.11 12.85 -27.81
EV/FCF
-3.67 -7.44 -96.33 -27.93 -59.41 -17.67 -17.67 -17.67 935.78 -43.8020 -28.76
Debt/EBITDA
10.05 11.83 10.07 7.02 18.09 2.7 2.7 2.7 3.33 8.12 -23.15
Netdebt/Ebitda
8.82 14.09 4.82 5.25 16 1.96 1.96 1.96 2.94 6.00 -16.47
Debt/Ratio
0.5844 0.6691 0.4904 0.5539 0.6652 0.1629 0.1629 0.1629 0.32 0.4071 -19.78
Debt/Equity
1.81 3.11 1.79 1.8 3.11 0.8408 3.32 3.32 1.18 2.17 13.15
Debt/Net Income
-35.63 -206.22 41.98 13.76 -148.63 21.47 21.47 21.47 9.36 -9.9900 -12.55
PEG
267.63 267.63 267.63 0.00
Бета
0.63 1.42 5.63 -0.2504 -0.2504 0.64 1.86 -179.40
Индекс Альтмана
3.91 0 1.3 0.7445 1.11 1.11 7.24 1.77 -27.01


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 2.85
Дивиденды / прибыль, %
-1820.16 521.86 170.76 8.04 0 59.29 -279.8750 -125.78


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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