AMPS RSI Chart
Last 7 days
-12.5%
Last 30 days
-12.7%
Last 90 days
-29.7%
Trailing 12 Months
-14.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 111.3M | 133.1M | 147.7M | 155.2M |
2022 | 78.5M | 85.7M | 96.0M | 101.2M |
2021 | 51.9M | 58.5M | 65.2M | 71.8M |
2020 | 0 | 0 | 41.4M | 45.3M |
2019 | 0 | 0 | 0 | 37.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | cbre acquisition sponsor, llc | acquired | - | - | 14,859 | - |
Apr 18, 2024 | bernard robert charles | sold | - | - | -14,859 | - |
Mar 31, 2024 | cbre acquisition sponsor, llc | acquired | - | - | 1,811 | - |
Mar 28, 2024 | norell lars | acquired | - | - | 461,846 | co-founder co-ceo co-president |
Mar 28, 2024 | felton gregg j | acquired | - | - | 461,846 | co-founder co-ceo co-president |
Mar 28, 2024 | felton gregg j | bought | 59,750 | 4.78 | 12,500 | co-founder co-ceo co-president |
Mar 28, 2024 | weber dustin | acquired | - | - | 147,490 | chief financial officer |
Mar 28, 2024 | savino anthony | acquired | - | - | 237,070 | cofounder,chief const. officer |
Mar 22, 2024 | savino anthony | sold (taxes) | -132,582 | 4.79 | -27,679 | cofounder,chief const. officer |
Which funds bought or sold AMPS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Patten Group, Inc. | added | 0.86 | 40,124 | 539,984 | 0.13% |
Apr 17, 2024 | VICUS CAPITAL | added | 5.36 | 23,707 | 401,552 | 0.04% |
Apr 17, 2024 | FOUNDERS FINANCIAL SECURITIES LLC | sold off | -100 | -501,133 | - | -% |
Apr 17, 2024 | Private Ocean, LLC | added | 56.86 | 2,892 | 7,934 | -% |
Apr 17, 2024 | PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | added | 3.85 | 37,151 | 640,751 | 0.05% |
Apr 17, 2024 | Slow Capital, Inc. | added | 9.67 | 296,564 | 3,093,240 | 0.50% |
Apr 17, 2024 | Private Ocean, LLC | added | 24.26 | 29,741 | 116,294 | 0.01% |
Apr 17, 2024 | Municipal Employees' Retirement System of Michigan | added | 0.93 | 191,000 | 10,873,000 | 0.14% |
Apr 17, 2024 | DELTEC ASSET MANAGEMENT LLC | unchanged | - | 43,924 | 815,122 | 0.16% |
Apr 17, 2024 | FOUNDERS FINANCIAL SECURITIES LLC | added | 298 | 6,730,340 | 8,791,110 | 0.92% |
Unveiling Altus Power, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Altus Power, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 42.8B | 19.0B | 19.36 | 2.26 | ||||
AWK | 22.9B | 4.2B | 24.22 | 5.4 | ||||
AEE | 19.3B | 7.5B | 16.69 | 2.57 | ||||
ATO | 17.3B | 3.9B | 18.68 | 4.38 | ||||
NRG | 14.7B | 28.8B | -72.61 | 0.51 | ||||
AGR | 14.0B | 8.3B | 17.84 | 1.69 | ||||
AES | 11.6B | 12.7B | 57.96 | 0.91 | ||||
CPK | 2.3B | 670.6M | 26.14 | 3.4 | ||||
MID-CAP | ||||||||
PNW | 8.3B | 4.7B | 15.95 | 1.76 | ||||
ALE | 3.4B | 1.9B | 13.62 | 1.79 | ||||
AVA | 2.7B | 1.7B | 15.68 | 1.54 | ||||
SMALL-CAP | ||||||||
CWCO | 381.0M | 180.2M | 12.81 | 2.11 | ||||
CDZI | 150.9M | 2.0M | -4.8 | 75.07 | ||||
VIA | 34.8M | 436.8M | 2.32 | 0.08 | ||||
CREG | 9.6M | - | -12.8 | 12.3 |
Altus Power, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -24.2% | 34,192,000 | 45,079,000 | 46,513,000 | 29,378,000 | 26,764,000 | 30,438,000 | 24,762,000 | 19,199,000 | 21,578,000 | 20,138,000 | 17,613,000 | 12,471,000 | - | - | - |
Operating Expenses | 16.5% | 39,874,500 | 34,232,000 | 34,506,000 | 29,127,000 | 25,000,000 | 19,730,000 | 19,280,000 | 19,038,000 | 2,616,000 | 14,426,000 | 11,273,000 | 9,443,000 | 270,533 | - | - |
S&GA Expenses | 5.0% | 8,606,000 | 8,194,000 | 8,291,000 | 7,362,000 | 5,524,000 | 6,560,000 | 6,558,000 | 6,384,000 | 4,692,500 | 4,630,000 | 4,220,000 | 3,226,000 | - | - | - |
EBITDA Margin | -110.1% | -0.06 | 0.61 | -0.09 | 0.02 | 0.60 | 0.10 | 1.16 | 0.97 | 0.20 | -0.12 | -0.07 | -0.08 | -0.09 | 0.50 | 0.55 |
Interest Expenses | -88.8% | -17,336,000 | -9,180,000 | -8,524,000 | -12,446,000 | -6,394,000 | -5,657,000 | -5,173,000 | -4,938,000 | -5,971,000 | -5,223,000 | -4,826,000 | -3,913,000 | - | - | - |
Income Taxes | 58.8% | -783,000 | -1,900,000 | 1,100,000 | 900,000 | -1,468,500 | 1,964,000 | 700,000 | -123,000 | 1,773,500 | -2,552,000 | 2,092,000 | -1,000,000 | - | - | - |
Earnings Before Taxes | -942.1% | -40,724,000 | 4,836,000 | 4,499,000 | 4,733,000 | 65,614,000 | -94,664,000 | 22,281,000 | 60,012,000 | 16,265,000 | -3,843,000 | 1,652,000 | -774,000 | -2,500,565 | - | - |
EBT Margin | -131.9% | -0.17 | 0.54 | -0.15 | -0.02 | 0.53 | 0.04 | 1.11 | 0.94 | 0.19 | -0.08 | -0.03 | -0.03 | -0.04 | -0.18 | -0.20 |
Net Income | -608.9% | -27,127,000 | 5,330,000 | 6,825,000 | 5,617,000 | 67,883,000 | -96,980,000 | 24,115,000 | 60,419,000 | 7,188,000 | -1,055,000 | -1,189,000 | 962,000 | -2,500,565 | - | - |
Net Income Margin | -110.4% | -0.06 | 0.58 | -0.13 | 0.01 | 0.55 | -0.05 | 1.06 | 0.83 | 0.08 | -0.06 | 0.12 | 0.13 | 0.15 | -0.11 | -0.12 |
Free Cashflow | 148.3% | 1,814,000 | -3,757,000 | -25,872,000 | -10,619,000 | -31,150,000 | 638,000 | -8,397,000 | -3,072,000 | 1,126,000 | 4,785,000 | 2,196,000 | 1,012,000 | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 17.1% | 2,090 | 1,784 | 1,735 | 1,657 | 1,377 | 1,130 | 1,106 | 1,104 | 1,113 | 810 | 404 | 404 | 582 | 373 |
Current Assets | 133.3% | 229 | 98.00 | 106 | 93.00 | 215 | 316 | 316 | 336 | 344 | 58.00 | 2.00 | 2.00 | 45.00 | 36.00 |
Cash Equivalents | 135.9% | 161 | 68.00 | 69.00 | 69.00 | 193 | 297 | 299 | 323 | 330 | 39.00 | 32.00 | 25.00 | 38.00 | 32.00 |
Net PPE | 11.8% | 1,619 | 1,448 | 1,405 | 1,372 | 1,005 | 788 | 765 | 746 | 746 | 728 | - | - | 519 | 327 |
Goodwill | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 2.00 | - | - | - | - |
Liabilities | 24.5% | 1,565 | 1,258 | 1,232 | 1,167 | 914 | 751 | 671 | 703 | 772 | 585 | 532 | 478 | 424 | 241 |
Current Liabilities | 10.3% | 107 | 97.00 | 97.00 | 96.00 | 68.00 | 33.00 | 28.00 | 31.00 | 33.00 | 46.00 | 2.00 | 1.00 | 43.00 | 46.00 |
Long Term Debt | 28.1% | 1,163 | 908 | 878 | 836 | 635 | 528 | 523 | 522 | 525 | 504 | - | - | 354 | 178 |
LT Debt, Current | 16.1% | 40.00 | 34.00 | 32.00 | 33.00 | 30.00 | 17.00 | 16.00 | 21.00 | 21.00 | 28.00 | - | - | 35.00 | 40.00 |
LT Debt, Non Current | 28.1% | 1,163 | 908 | 878 | 836 | 635 | 528 | 523 | 522 | 525 | 504 | - | - | 354 | 178 |
Shareholder's Equity | -4.0% | 447 | 466 | 482 | 466 | 424 | 361 | 419 | 386 | 326 | 210 | 131 | 132 | 139 | 129 |
Retained Earnings | -96.4% | -55.27 | -28.15 | -33.48 | -40.30 | -45.92 | -113 | -16.82 | -40.94 | -101 | -97.28 | -26.64 | -22.37 | -80.80 | -47.34 |
Additional Paid-In Capital | 0.5% | 485 | 483 | 478 | 474 | 470 | 456 | 417 | 407 | 406 | 3.00 | - | - | 206 | 0.00 |
Shares Outstanding | 0.0% | 159 | 159 | 159 | 159 | 159 | 153 | 153 | 153 | 154 | 89.00 | 89.00 | 89.00 | 90.00 | - |
Minority Interest | 39.7% | 52.00 | 37.00 | 34.00 | 33.00 | 21.00 | 19.00 | 19.00 | 20.00 | 21.00 | - | - | - | 14.00 | - |
Float | - | - | - | 393 | - | - | - | 280 | - | - | - | 391 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 28.2% | 30,261 | 23,605 | 11,266 | 14,225 | 10,403 | 12,970 | 8,370 | 3,499 | 5,456 | 8,763 | 6,263 | 3,222 | -1,609 | - | - |
Share Based Compensation | -12.9% | 3,659 | 4,200 | 4,300 | 2,813 | 2,738 | 2,700 | 2,657 | 1,305 | 39.00 | 34.00 | 37.00 | 37.00 | - | - | - |
Cashflow From Investing | -186.6% | -158,268 | -55,227 | -53,883 | -319,435 | -118,301 | -10,001 | -28,339 | -6,571 | -9,757 | -200,122 | -4,700 | -8,671 | -402,500 | - | - |
Cashflow From Financing | 735.4% | 262,946 | 31,475 | 42,571 | 189,993 | 9,907 | -4,912 | -3,228 | -4,720 | 295,445 | 198,386 | 6,031 | -8,201 | 404,736 | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Operating revenues, net | $ 155,162 | $ 101,163 |
Operating expenses | ||
Cost of operations (exclusive of depreciation and amortization shown separately below) | 29,636 | 17,532 |
General and administrative | 32,453 | 25,026 |
Depreciation, amortization and accretion expense | 53,627 | 29,600 |
Acquisition and entity formation costs | 4,508 | 3,629 |
Loss on fair value remeasurement of contingent consideration | 2,207 | 79 |
Loss (gain) on disposal of property, plant and equipment | 649 | (2,222) |
Stock-based compensation | 14,984 | 9,404 |
Total operating expenses | 138,064 | 83,048 |
Operating income | 17,098 | 18,115 |
Other (income) expenses | ||
Change in fair value of redeemable warrant liability | 0 | 5,647 |
Change in fair value of Alignment Shares liability | (5,632) | (61,314) |
Other expense (income), net | 1,784 | (3,926) |
Interest expense, net | 47,486 | 22,162 |
Loss on extinguishment of debt, net | 116 | 2,303 |
Total other expense (income) | 43,754 | (35,128) |
(Loss) income before income tax expense | (26,656) | 53,243 |
Income tax benefit (expense) | 683 | (1,076) |
Net (loss) income | (25,973) | 52,167 |
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests | (16,618) | (3,270) |
Net (loss) income attributable to Altus Power, Inc. | $ (9,355) | $ 55,437 |
Net (loss) income per share attributable to common stockholders | ||
Basic (in usd per share) | $ (0.06) | $ 0.36 |
Diluted (in usd per share) | $ (0.06) | $ 0.35 |
Weighted average shares used to compute net (loss) income per share attributable to common stockholders | ||
Basic (in shares) | 158,699,959 | 154,648,788 |
Diluted (in shares) | 158,699,959 | 155,708,993 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 160,817 | $ 193,016 |
Current portion of restricted cash | 45,358 | 2,404 |
Accounts receivable, net | 17,100 | 13,443 |
Other current assets | 5,522 | 6,206 |
Total current assets | 228,797 | 215,069 |
Restricted cash, noncurrent portion | 12,752 | 3,978 |
Property, plant and equipment, net | 1,619,047 | 1,005,147 |
Intangible assets, net | 47,588 | 47,627 |
Operating lease asset | 173,804 | 94,463 |
Derivative assets | 530 | 3,953 |
Other assets | 7,831 | 6,651 |
Total assets | 2,090,349 | 1,376,888 |
Current liabilities: | ||
Accounts payable | 7,338 | 2,740 |
Construction payable | 14,108 | 9,038 |
Interest payable | 8,685 | 4,436 |
Purchase price payable, current | 9,514 | 12,077 |
Current portion of long-term debt | 39,611 | 29,959 |
Operating lease liability, current | 6,861 | 3,339 |
Contract liability, current | 2,940 | 2,590 |
Total current liabilities | 106,510 | 68,228 |
Alignment Shares liability | 60,502 | 66,145 |
Long-term debt, net of unamortized debt issuance costs and current portion | 1,163,307 | 634,603 |
Intangible liabilities, net | 18,945 | 12,411 |
Purchase price payable, noncurrent | 0 | 6,940 |
Asset retirement obligations | 17,014 | 9,575 |
Operating lease liability, noncurrent | 180,701 | 94,819 |
Contract liability | 5,620 | 5,397 |
Deferred tax liabilities, net | 9,831 | 11,011 |
Other long-term liabilities | 2,908 | 4,700 |
Total liabilities | 1,565,338 | 913,829 |
Commitments and contingent liabilities (Note 13) | ||
Redeemable noncontrolling interests | 26,044 | 18,133 |
Stockholders' equity | ||
Common stock $0.0001 par value; 988,591,250 shares authorized as of December 31, 2023 and 2022; 158,999,886 and 158,904,401 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 16 | 16 |
Additional paid-in capital | 485,063 | 470,004 |
Accumulated deficit | (55,274) | (45,919) |
Accumulated other comprehensive income | 17,273 | 0 |
Total stockholders' equity | 447,078 | 424,101 |
Noncontrolling interests | 51,889 | 20,825 |
Total equity | 498,967 | 444,926 |
Total liabilities, redeemable noncontrolling interests, and stockholders' equity | 2,090,349 | 1,376,888 |
Related Party | ||
Current liabilities: | ||
Due to related parties | 51 | 112 |
Other current liabilities | 51 | 112 |
Nonrelated Party | ||
Current liabilities: | ||
Due to related parties | 17,402 | 3,937 |
Other current liabilities | $ 17,402 | $ 3,937 |