Altus Power (AMPS) | Financial Analysis & Statements

Altus Power Inc. | Small-cap | Utilities

$4.99

-0.20%

Altus Power vs GE Vernova Altus Power vs Constellation Energy Altus Power vs Fluence Energy Altus Power vs Xplr Infrastructure Altus Power vs Nextnrg Altus Power vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 196.3M

Gross Profit 150.2M 76.52%

Operating Income 31.3M 15.94%

Net Income -10.7M -5.43%

Balance Sheet Metrics

Total Assets 2.3B

Total Liabilities 1.8B

Shareholders Equity 543.4M

Debt to Equity 3.32

Cash Flow Metrics

Operating Cash Flow 37.8M

Free Cash Flow -207.9M

Revenue & Profitability Trend

Altus Power Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	196.3M	155.2M	101.2M	71.8M	45.3M
Cost of Goods Sold	46.1M	29.6M	17.5M	14.0M	9.7M
Gross Profit	150.2M	125.5M	83.6M	57.8M	35.6M
Operating Expenses	50.0M	47.4M	34.4M	16.9M	10.1M
Operating Income	31.3M	24.5M	19.6M	19.9M	13.5M
Pre-tax Income	3.6M	-26.7M	53.2M	13.3M	-1.8M
Income Tax	14.2M	-683.0K	1.1M	295.0K	83.0K
Net Income	-10.7M	-26.0M	52.2M	13.0M	-1.9M
EPS (Diluted)	-	-$0.06	$0.35	$0.06	$0.04

Income Statement Trend

Altus Power Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	143.6M	228.8M	215.1M	344.4M	44.8M
Non-Current Assets	2.2B	1.9B	1.2B	768.8M	536.8M
Total Assets	2.3B	2.1B	1.4B	1.1B	581.6M
Liabilities
Current Liabilities	329.5M	106.5M	68.2M	32.9M	43.5M
Non-Current Liabilities	1.5B	1.5B	845.6M	738.8M	380.8M
Total Liabilities	1.8B	1.6B	913.8M	771.7M	424.3M
Equity
Total Shareholders Equity	543.4M	525.0M	463.1M	341.5M	157.3M

Balance Sheet Composition

Altus Power Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-10.7M	-26.0M	52.2M	13.0M	-1.9M
Operating Cash Flow	37.8M	74.3M	29.6M	29.1M	10.4M
Investing Activities
Capital Expenditures	-154.3M	-36.6M	-10.3M	-7.5M	-23.4M
Investing Cash Flow	-273.5M	-469.0M	-86.0M	-208.7M	-134.7M
Financing Activities
Dividends Paid	-	-	0	-22.2M	-35.4M
Financing Cash Flow	231.3M	527.0M	-3.0M	331.2M	109.4M
Free Cash Flow	-207.9M	-77.4M	-55.9M	-18.2M	-47.8M

Cash Flow Trend

Altus Power Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 499.00

Forward P/E 499.00

Price to Book 1.75

Price to Sales 4.08

PEG Ratio 499.00

Profitability Ratios

Profit Margin 0.67%

Operating Margin 1.90%

Return on Equity -2.00%

Return on Assets 0.94%

Financial Health

Current Ratio 0.44

Debt to Equity 289.85

Beta 0.94

Per Share Data

EPS (TTM) $0.01

Book Value per Share $2.85

Revenue per Share $1.23

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
amps	800.5M	499.00	1.75	-2.00%	0.67%	289.85
GE Vernova	132.9B	69.97	15.44	19.64%	5.42%	10.47
Constellation Energy	95.6B	32.16	7.38	23.97%	12.33%	62.68
Fluence Energy	1.1B	93.36	1.96	-5.85%	-1.02%	81.04
Xplr Infrastructure	774.6M	-32.72	0.25	-5.83%	-15.22%	51.82
Nextnrg	344.8M	321.00	-2.95	-763.01%	-59.56%	-4.74

Financial data is updated regularly. All figures are in the company's reporting currency.