Altus Power, Inc.

AMPS

AMPSAltus Power, Inc. US flag

New York Stock Exchange

4.99

USD

+0.01

- -

800.50MMarket Cap

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.7	4.45	-0.54	0.06
Return on Capital (%)	- -	4.45	13	- -	-12.78
Return on Invested Capital (%)	- -	2.72	1.82	- -	-4.57
Gross Margin (%)	78.66	80.46	82.67	80.9	76.52
EBITDA Margin (%)	56.26	56.9	48.64	50.33	51.06
Operating Margin (%)	29.91	27.7	19.38	15.77	15.94
Incremental Operating Margin (%)	- -	23.93	-0.98	9	16.61
Pretax Margin (%)	-3.98	18.52	52.63	-17.18	1.82
Profit Margin (%)	15	8.23	54.8	-6.03	0.67
Net Income to Common Margin (%)	15	8.23	54.8	-6.03	0.67
Effective Tax Rate (%)	- -	2.22	2.02	- -	398.21
Dvd Payout Ratio (%)	-335.48	110.46	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (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

Total Debt	389	546	763	1,390	1,575
ST Debt	35	21	33	46	187
LT Debt	354	525	729	1,344	1,388
Total Debt/EBITDA	15.28	13.36	15.5	17.81	15.72
Net Debt/EBITDA	13.95	5.38	9.58	13.35	12.64
Total Debt/EBIT	28.74	27.45	38.91	56.84	50.34
Net Debt/EBIT	26.24	11.06	24.06	42.6	40.49
EBITDA to Interest Expense	1.81	2.05	2.22	1.64	1.45
EBITDA-CapEx/Interest Expense	0.15	0.68	1.59	0.82	-0.78
EBIT to Interest Expense	0.96	1	0.88	0.52	0.45
Interest Expense	14	20	22	47	69
Common Equity/Total Assets	-13.89	-9.1	-3.33	-2.64	-2.32
Long-Term Debt/Equity (%)	225	153.67	157.52	256	255.47
Long-Term Debt/Capital (%)	103.89	109.05	96.51	95.11	86.28
Long-Term Debt/Total Assets (%)	60.86	47.14	52.98	64.3	59.1
Total Debt/Equity (%)	247.38	159.86	164.71	264.85	289.85
Total Debt/Capital (%)	114.23	113.45	100.92	98.4	97.9
Total Debt/Total Assets (%)	66.91	49.04	55.39	66.52	67.05
Net Debt to Equity	225.87	64.41	101.83	198.49	233.13
Net Debt/Capital (%)	115.79	141.68	83.79	83.21	84.23
EBITDA	25	41	49	78	100
EBITDA-CapEx	2	13	35	39	-54
Operating Income (Loss)	14	20	20	24	31

Liquidity (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

Cash Ratio	0.78	9.91	2.83	1.51	0.32
Current Ratio	1.03	10.47	3.15	2.15	0.44
Quick Ratio	0.91	10.19	3.03	1.67	0.38
CFO/Avg Current Liab	- -	0.62	0.7	0.91	0.19
Common Equity/Total Assets	-13.89	-9.1	-3.33	-2.64	-2.32
Long-Term Debt/Equity (%)	225	153.67	157.52	256	255.47
Long-Term Debt/Capital (%)	103.89	109.05	96.51	95.11	86.28
Long-Term Debt/Total Assets (%)	60.86	47.14	52.98	64.3	59.1
Total Debt/Equity (%)	247.38	159.86	164.71	264.85	289.85
Total Debt/Capital (%)	114.23	113.45	100.92	98.4	97.9
Total Debt/Total Assets (%)	66.91	49.04	55.39	66.52	67.05
CFO/Total Liabilities	2.9	3.07	3.86	5.07	2.23
CFO/CapEx	0.53	0.87	2.53	2.04	0.26
Altman's Z-Score	-0.04	1.09	0.87	0.56	- -

Working Capital (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

Accounts Receivable Turnover	- -	9.59	8.93	10.16	10.09
Days Sales Outstanding	- -	38.05	40.88	35.92	36.18
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.44	5.54	5.88	5.08
Accounts Payable Turnover Days	- -	67.15	65.9	62.06	71.86
Cash Conversion Cycle	- -	-29.1	-25.02	-26.14	-35.69
Inventory to Cash Days	- -	38.05	40.88	35.92	36.18
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	969	1,008	1,084	- -
- Cash & Cash Equivalents	34	326	193	161	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	32	37	39	78	88
+ Total Debt	389	546	763	1,390	1,575
Enterprise Value	388	1,226	1,617	2,392	1,558
Total Capital	341	481	756	1,413	1,609
Total Debt/Capital (%)	114.23	113.45	100.92	98.4	97.9
Total Debt / EV	1	0.45	0.47	0.58	1.01
EV/Sales	8.56	17.07	15.98	15.41	7.94
EV/EBITDA	15.22	30	32.86	30.63	15.55
EV/EBIT	28.62	61.64	82.49	97.76	49.81
EV/Cash Flow to Firm	14.35	28.38	28.39	19.04	- -
EV/Free Cash Flow to Firm	7.69	17.37	22.81	14.53	- -
Diluted Market Cap	- -	1,010	1,015	1,084	- -
Diluted Enterprise Value	388	1,266	1,624	2,392	1,558
EV per Share	2.52	13.22	10.46	15.07	- -
TTM Sales	45	72	101	155	196
TTM EBITDA	25	41	49	78	100
TTM Operating Income	14	20	20	24	31
TTM Cash Flow to Firm	27	43	57	126	-166
TTM Free Cash Flow to Firm	50	71	71	165	-12

Multiples (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

Price/Free Cash Flow	- -	19.77	20.65	9.16	- -
EV/EBIT	28.62	61.64	82.49	97.76	49.81
Enterprise Value	388	1,226	1,617	2,392	1,558
Low Price	- -	8.96	4.26	4.08	2.71
EV/Sales	8.56	17.07	15.98	15.41	7.94
EV/EBITDA	15.22	30	32.86	30.63	15.55
Price/Earnings	- -	164.11	18.19	- -	- -
Price/Earnings Average	- -	157.12	22.51	-99.59	- -
Price/Earnings High	- -	178.17	41.05	-145.55	- -
Price/Earnings Low	- -	140.71	11.88	-69.21	- -
Price/Book Value	- -	-9.56	-21.97	-19.62	- -
Price/Book Value Average	- -	-9.16	-27.18	-16.86	- -
Price/Book Value High	- -	-10.38	-49.58	-24.64	- -
Price/Book Value Low	- -	-8.2	-14.35	-11.72	- -
Price/Tangible Book Value	- -	2.98	2.43	2.27	- -
Price/Tangible Book Value Average	- -	2.86	3	1.95	- -
Price/Tangible Book Value High	- -	3.24	5.48	2.85	- -
Price/Tangible Book Value Low	- -	2.56	1.59	1.36	- -
Price/Sales	- -	13.5	9.97	6.99	- -
Price/Sales Average	- -	12.92	12.34	6	- -
Price/Sales High	- -	14.66	22.49	8.78	- -
Price/Sales Low	- -	11.57	6.51	4.17	- -
Price/Cash Flow	- -	40.89	28.61	13.66	- -
Price/Cash Flow Average	- -	39.15	35.41	11.74	- -
Price/Cash Flow High	- -	44.39	64.57	17.16	- -
Price/Cash Flow Low	- -	35.06	18.69	8.16	- -
Price/Free Cash Flow Average	- -	18.93	25.55	7.88	- -
Price/Free Cash Flow High	- -	21.46	46.6	11.51	- -
Price/Free Cash Flow Low	- -	16.95	13.49	5.47	- -
EV/Sales Average	8.56	16.5	18.35	14.43	7.94
EV/Sales High	8.56	18.23	28.51	17.2	7.94
EV/Sales Low	8.56	15.15	12.53	12.6	7.94
EV/EBITDA Average	15.22	28.99	37.73	28.68	15.55
EV/EBITDA High	15.22	32.04	58.62	34.18	15.55
EV/EBITDA Low	15.22	26.62	25.76	25.04	15.55
EV/EBIT Average	28.62	59.56	94.72	91.54	49.81
EV/EBIT High	28.62	65.81	147.15	109.12	49.81
EV/EBIT Low	28.62	54.69	64.66	79.92	49.81
Last Price	- -	10.45	6.52	6.83	4.07
High Price	- -	11.34	14.72	8.58	7.28
Enterprise Value Average	388	1,185	1,857	2,239	1,558
Enterprise Value High	388	1,309	2,884	2,669	1,558
Enterprise Value Low	388	1,088	1,267	1,955	1,558

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	0.7	4.45	-0.54	0.06
Return on Capital (%)	- -	4.45	13	- -	-12.78
Return on Invested Capital (%)	- -	2.72	1.82	- -	-4.57
Gross Margin (%)	78.66	80.46	82.67	80.9	76.52
EBITDA Margin (%)	56.26	56.9	48.64	50.33	51.06
Operating Margin (%)	29.91	27.7	19.38	15.77	15.94
Incremental Operating Margin (%)	- -	23.93	-0.98	9	16.61
Pretax Margin (%)	-3.98	18.52	52.63	-17.18	1.82
Profit Margin (%)	15	8.23	54.8	-6.03	0.67
Net Income to Common Margin (%)	15	8.23	54.8	-6.03	0.67
Effective Tax Rate (%)	- -	2.22	2.02	- -	398.21
Dvd Payout Ratio (%)	-335.48	110.46	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (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

Total Debt	389	546	763	1,390	1,575
ST Debt	35	21	33	46	187
LT Debt	354	525	729	1,344	1,388
Total Debt/EBITDA	15.28	13.36	15.5	17.81	15.72
Net Debt/EBITDA	13.95	5.38	9.58	13.35	12.64
Total Debt/EBIT	28.74	27.45	38.91	56.84	50.34
Net Debt/EBIT	26.24	11.06	24.06	42.6	40.49
EBITDA to Interest Expense	1.81	2.05	2.22	1.64	1.45
EBITDA-CapEx/Interest Expense	0.15	0.68	1.59	0.82	-0.78
EBIT to Interest Expense	0.96	1	0.88	0.52	0.45
Interest Expense	14	20	22	47	69
Common Equity/Total Assets	-13.89	-9.1	-3.33	-2.64	-2.32
Long-Term Debt/Equity (%)	225	153.67	157.52	256	255.47
Long-Term Debt/Capital (%)	103.89	109.05	96.51	95.11	86.28
Long-Term Debt/Total Assets (%)	60.86	47.14	52.98	64.3	59.1
Total Debt/Equity (%)	247.38	159.86	164.71	264.85	289.85
Total Debt/Capital (%)	114.23	113.45	100.92	98.4	97.9
Total Debt/Total Assets (%)	66.91	49.04	55.39	66.52	67.05
Net Debt to Equity	225.87	64.41	101.83	198.49	233.13
Net Debt/Capital (%)	115.79	141.68	83.79	83.21	84.23
EBITDA	25	41	49	78	100
EBITDA-CapEx	2	13	35	39	-54
Operating Income (Loss)	14	20	20	24	31

Liquidity (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

Cash Ratio	0.78	9.91	2.83	1.51	0.32
Current Ratio	1.03	10.47	3.15	2.15	0.44
Quick Ratio	0.91	10.19	3.03	1.67	0.38
CFO/Avg Current Liab	- -	0.62	0.7	0.91	0.19
Common Equity/Total Assets	-13.89	-9.1	-3.33	-2.64	-2.32
Long-Term Debt/Equity (%)	225	153.67	157.52	256	255.47
Long-Term Debt/Capital (%)	103.89	109.05	96.51	95.11	86.28
Long-Term Debt/Total Assets (%)	60.86	47.14	52.98	64.3	59.1
Total Debt/Equity (%)	247.38	159.86	164.71	264.85	289.85
Total Debt/Capital (%)	114.23	113.45	100.92	98.4	97.9
Total Debt/Total Assets (%)	66.91	49.04	55.39	66.52	67.05
CFO/Total Liabilities	2.9	3.07	3.86	5.07	2.23
CFO/CapEx	0.53	0.87	2.53	2.04	0.26
Altman's Z-Score	-0.04	1.09	0.87	0.56	- -

Working Capital (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

Accounts Receivable Turnover	- -	9.59	8.93	10.16	10.09
Days Sales Outstanding	- -	38.05	40.88	35.92	36.18
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.44	5.54	5.88	5.08
Accounts Payable Turnover Days	- -	67.15	65.9	62.06	71.86
Cash Conversion Cycle	- -	-29.1	-25.02	-26.14	-35.69
Inventory to Cash Days	- -	38.05	40.88	35.92	36.18
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	969	1,008	1,084	- -
- Cash & Cash Equivalents	34	326	193	161	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	32	37	39	78	88
+ Total Debt	389	546	763	1,390	1,575
Enterprise Value	388	1,226	1,617	2,392	1,558
Total Capital	341	481	756	1,413	1,609
Total Debt/Capital (%)	114.23	113.45	100.92	98.4	97.9
Total Debt / EV	1	0.45	0.47	0.58	1.01
EV/Sales	8.56	17.07	15.98	15.41	7.94
EV/EBITDA	15.22	30	32.86	30.63	15.55
EV/EBIT	28.62	61.64	82.49	97.76	49.81
EV/Cash Flow to Firm	14.35	28.38	28.39	19.04	- -
EV/Free Cash Flow to Firm	7.69	17.37	22.81	14.53	- -
Diluted Market Cap	- -	1,010	1,015	1,084	- -
Diluted Enterprise Value	388	1,266	1,624	2,392	1,558
EV per Share	2.52	13.22	10.46	15.07	- -
TTM Sales	45	72	101	155	196
TTM EBITDA	25	41	49	78	100
TTM Operating Income	14	20	20	24	31
TTM Cash Flow to Firm	27	43	57	126	-166
TTM Free Cash Flow to Firm	50	71	71	165	-12

Multiples (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

Price/Free Cash Flow	- -	19.77	20.65	9.16	- -
EV/EBIT	28.62	61.64	82.49	97.76	49.81
Enterprise Value	388	1,226	1,617	2,392	1,558
Low Price	- -	8.96	4.26	4.08	2.71
EV/Sales	8.56	17.07	15.98	15.41	7.94
EV/EBITDA	15.22	30	32.86	30.63	15.55
Price/Earnings	- -	164.11	18.19	- -	- -
Price/Earnings Average	- -	157.12	22.51	-99.59	- -
Price/Earnings High	- -	178.17	41.05	-145.55	- -
Price/Earnings Low	- -	140.71	11.88	-69.21	- -
Price/Book Value	- -	-9.56	-21.97	-19.62	- -
Price/Book Value Average	- -	-9.16	-27.18	-16.86	- -
Price/Book Value High	- -	-10.38	-49.58	-24.64	- -
Price/Book Value Low	- -	-8.2	-14.35	-11.72	- -
Price/Tangible Book Value	- -	2.98	2.43	2.27	- -
Price/Tangible Book Value Average	- -	2.86	3	1.95	- -
Price/Tangible Book Value High	- -	3.24	5.48	2.85	- -
Price/Tangible Book Value Low	- -	2.56	1.59	1.36	- -
Price/Sales	- -	13.5	9.97	6.99	- -
Price/Sales Average	- -	12.92	12.34	6	- -
Price/Sales High	- -	14.66	22.49	8.78	- -
Price/Sales Low	- -	11.57	6.51	4.17	- -
Price/Cash Flow	- -	40.89	28.61	13.66	- -
Price/Cash Flow Average	- -	39.15	35.41	11.74	- -
Price/Cash Flow High	- -	44.39	64.57	17.16	- -
Price/Cash Flow Low	- -	35.06	18.69	8.16	- -
Price/Free Cash Flow Average	- -	18.93	25.55	7.88	- -
Price/Free Cash Flow High	- -	21.46	46.6	11.51	- -
Price/Free Cash Flow Low	- -	16.95	13.49	5.47	- -
EV/Sales Average	8.56	16.5	18.35	14.43	7.94
EV/Sales High	8.56	18.23	28.51	17.2	7.94
EV/Sales Low	8.56	15.15	12.53	12.6	7.94
EV/EBITDA Average	15.22	28.99	37.73	28.68	15.55
EV/EBITDA High	15.22	32.04	58.62	34.18	15.55
EV/EBITDA Low	15.22	26.62	25.76	25.04	15.55
EV/EBIT Average	28.62	59.56	94.72	91.54	49.81
EV/EBIT High	28.62	65.81	147.15	109.12	49.81
EV/EBIT Low	28.62	54.69	64.66	79.92	49.81
Last Price	- -	10.45	6.52	6.83	4.07
High Price	- -	11.34	14.72	8.58	7.28
Enterprise Value Average	388	1,185	1,857	2,239	1,558
Enterprise Value High	388	1,309	2,884	2,669	1,558
Enterprise Value Low	388	1,088	1,267	1,955	1,558

Shares Outstanding	154	154	159	159	160
Diluted Weighted Avg Shares	154	97	156	159	- -
Basic Weighted Avg Shares	154	93	155	159	- -
Revenue per Share	0.29	0.77	0.65	0.98	- -
EBITDA per Share	0.17	0.44	0.32	0.49	- -
Operating Income per Share	0.09	0.21	0.13	0.15	- -
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 EPS, GAAP	0.04	0.06	0.36	-0.06	- -
Diluted EPS from Cont Ops	-0.01	0.13	0.34	-0.16	- -
Dividend per Share	0.23	0.24	- -	- -	- -
Cash Flow per Share	0.08	0.26	0.23	0.5	- -
Free Cash Flow per Basic Share	-0.07	-0.04	0.14	0.25	- -
Cash & Equivalents per Share	0.22	3.51	1.25	1.01	- -
Book Value per Share	-0.53	-1.09	-0.3	-0.35	- -
Tangible Book Value per Share	0.95	3.5	2.69	3.01	- -

Altus Power, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)