Altus Power, Inc.

Total Valuation

Altus Power, Inc. carries a market capitalization of 800.50M, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Altus Power, Inc. currently has 159.99M shares outstanding.

Valuation Ratios

Altus Power, Inc. trades at a trailing price-to-earnings ratio of 491.38. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at -11.95.

Enterprise Valuation

On an enterprise value basis, Altus Power, Inc. trades at an EV/EBITDA multiple of 22.04 and an EV/FCF ratio of 36.08. The EV/Sales ratio of 11.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.59 provides insight into valuation relative to core operating earnings.

Financial Position

Altus Power, Inc. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.85, indicating elevated leverage, while an interest coverage ratio of 1.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Altus Power, Inc. has paid 14.24M in income taxes, reflecting an effective tax rate of 398.21.

Stock Price Statistics

Altus Power, Inc.'s stock has gained approximately 19.66427% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 3.95.

Income Statement

Over the trailing twelve months, Altus Power, Inc. generated 196.27M in revenue and converted that into 1.32M in net income, yielding earnings per share of -0.07. EBITDA reached 100.21M, while operating income came in at 31.29M.

Balance Sheet

Altus Power, Inc. holds 104.90M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 1.27B. Total book value stands at -54.40M, with working capital of -185.97M providing operational flexibility.

Cash Flow

Altus Power, Inc. produced 40.35M in operating cash flow over the past twelve months. After subtracting -154.53M in capital expenditures, free cash flow totaled -114.18M - equivalent to -0.71 per share.

Margins

Altus Power, Inc. operates with a gross margin of 76.52, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of 0.67 provide insight into operational efficiency.

Dividends & Yields

Scores

Altus Power, Inc. posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.