Altus Power, Inc.

AMPS

AMPSAltus Power, Inc. US flag

New York Stock Exchange

4.99

USD

+0.01

- -

800.50MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	45	72	101	155	196
+ Sales & Services Revenue	45	72	101	155	196
- Cost of Revenue	10	14	18	30	46
+ Cost of Goods & Services	10	14	18	30	46
Gross Profit	36	58	84	126	150
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	22	38	64	101	119
+ Selling, General & Admin	10	17	34	47	50
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	12	21	30	54	69
Operating Income (Loss)	14	20	20	24	31
- Non-Operating (Income) Loss	15	7	-34	51	28
+ Interest Expense, Net	14	20	22	47	69
+ Interest Expense	14	20	22	47	69
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-13	-56	4	-41
Pretax Income	-2	13	53	-27	4
- Income Tax Expense (Benefit)	- -	- -	1	-1	14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	13	52	-26	-11
- Net Extraordinary Losses (Gains)	-17	14	-7	-33	-24
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-17	14	-7	-33	-24
Income (Loss) Incl. MI	15	-1	59	7	13
- Minority Interest	9	-7	3	17	12
Net Income, GAAP	7	6	55	-9	1
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	6	55	-9	1
EBIT	14	20	20	24	31
EBITDA	25	41	49	78	100
EBITDA Margin (%)	56.26	56.9	48.64	50.33	51.06
EBITA	14	20	20	24	31
Gross Margin (%)	78.66	80.46	82.67	80.9	76.52
Operating Margin (%)	29.91	27.7	19.38	15.77	15.94
Profit Margin (%)	15	8.23	54.8	-6.03	0.67
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.23	0.24	- -	- -	- -
Depreciation Expense	12	21	30	54	69
Basic Weighted Avg Shares	154	93	155	159	- -
Basic EPS, GAAP	0.04	0.06	0.36	-0.06	- -
Basic EPS from Cont Ops	-0.01	0.14	0.34	-0.16	- -
Diluted Weighted Avg Shares	154	97	156	159	- -
Diluted EPS, GAAP	0.04	0.06	0.36	-0.06	- -
Diluted EPS from Cont Ops	-0.01	0.13	0.34	-0.16	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	45	344	215	229	144
+ Cash, Cash Equivalents & STI	34	326	193	161	105
+ Cash & Cash Equivalents	34	326	193	161	105
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	9	13	17	22
+ Accounts Receivable, Net	6	9	13	17	22
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	5	9	9	51	17
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	537	769	1,162	1,862	2,205
+ Property, Plant & Equip, Net	519	746	1,100	1,793	2,132
+ Property, Plant & Equip	555	801	1,186	1,930	2,337
- Accumulated Depreciation	35	55	86	137	204
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	17	23	62	69	73
+ Total Intangible Assets	12	17	48	48	51
+ Goodwill	- -	1	- -	- -	- -
+ Other Intangible Assets	12	16	48	48	51
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	6	6	15	21	22
Total Assets	582	1,113	1,377	2,090	2,349
+ Payables & Accruals	7	8	28	40	130
+ Accounts Payable	2	4	3	7	11
+ Accrued Taxes	- -	- -	- -	- -	60
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	26	32	59
+ ST Debt	35	21	33	46	187
+ ST Borrowings	35	21	30	40	179
+ ST Finance Leases	- -	- -	3	7	7
+ Other ST Liabilities	1	3	7	20	13
+ Deferred Revenue	- -	- -	3	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	3	4	17	11
Total Current Liabilities	43	33	68	107	330
+ LT Debt	354	525	729	1,344	1,388
+ LT Borrowings	354	525	635	1,163	1,192
+ LT Finance Leases	- -	- -	95	181	196
+ Other LT Liabilities	27	214	116	115	88
+ Accrued Liabilities	11	10	16	15	29
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	16	204	100	99	59
Total Noncurrent Liabilities	381	739	846	1,459	1,476
Total Liabilities	424	772	914	1,565	1,806
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	206	406	470	485	494
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	206	406	470	485	494
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-81	-101	-46	-55	-54
+ Other Equity	- -	- -	- -	17	16
Equity Before Minority Interest	125	305	424	447	455
+ Minority/Non Controlling Interest	32	37	39	78	88
Total Equity	157	342	463	525	543
Total Liabilities & Equity	582	1,113	1,377	2,090	2,349
Shares Outstanding	154	154	159	159	160
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	98	188	203
Net Debt	355	220	472	1,042	1,267
Net Debt to Equity	225.87	64.41	101.83	198.49	233.13
Tangible Common Equity Ratio	25.54	29.62	31.25	23.37	21.42
Current Ratio	1.03	10.47	3.15	2.15	0.44
Cash Conversion Cycle	- -	-29.1	-25.02	-26.14	-35.69

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-2	13	52	-26	-11
+ Depreciation & Amortization	12	21	30	54	69
+ Non-Cash Items	4	-12	-42	18	-18
+ Stock-Based Compensation	- -	- -	9	15	8
+ Deferred Income Taxes	- -	- -	1	-1	14
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	-12	-52	4	-41
+ Chg in Non-Cash Work Cap	-1	1	-5	34	- -
+ (Inc) Dec in Accts Receiv	-1	- -	-2	1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	4	-1	8	7
+ Inc (Dec) in Other	- -	-3	-2	25	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	12	24	35	79	40
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	20	4	2	- -
+ Disp of Fixed Prod Assets	- -	20	4	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-23	-27	-14	-39	-155
+ Acq of Fixed Prod Assets	-23	-27	-14	-39	-155
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	32	82	- -	- -	- -
+ Increase in Capital Stock	32	82	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-111	-201	-76	-432	-119
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-111	-201	-76	-432	-119
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-37	-15	-77	-118	-94
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-171	-223	-163	-587	-367
+ Dividends Paid	-35	-22	- -	- -	- -
+ Net Cash From Debt	150	-10	1	529	166
+ Cash From Debt	206	311	125	580	301
+ Repayments of Debt	-56	-321	-123	-51	-136
+ Other Financing Activities	19	442	-4	-2	66
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	165	492	-3	527	231
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	6	292	-131	20	-96
EBITDA	25	41	49	78	100
EBITDA Margin (%)	56.26	56.9	48.64	50.33	51.06
Free Cash Flow	-11	-4	21	40	-114
Net Cash Paid for Acquisitions	111	201	76	432	119
Free Cash Flow to Firm	- -	16	43	- -	-321
Free Cash Flow to Equity	- -	6	26	571	52
Free Cash Flow per Basic Share	-0.07	-0.04	0.14	0.25	- -
Price/Free Cash Flow	- -	19.77	20.65	9.16	- -
Cash Flow to Net Income	1.81	4.01	0.64	-8.48	30.5
Capital Expenditures	-23	-27	-14	-39	-155