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AMPS

6.61USD-0.44(-6.24%)Delayedas of 06 Dec 2022, 02:36 pm

Altus Power, Inc.

Market Summary

USD6.61-0.44Delayedas of 06 Dec 2022, 02:36 pm
-6.24%

AMPS Alerts

AMPS Stock Price

RSI Chart

Valuation

Market Cap

1.5B

Price/Earnings

18.29

Price/Sales

17.43

Price/Cashflow

40.45

MarketCap/EBT

16.88

Price/Sales

Profitability

EBT Margin

103.26%

Return on Equity

20.41%

Return on Assets

7.38%

Fundamentals

Revenue

Revenue (TTM)

96.0M

Revenue Y/Y

51.15%

Revenue Q/Q

22.92%

Earnings

Earnings (TTM)

-5.3M

Earnings Y/Y

-860.97%

Earnings Q/Q

-502.16%

Price Action

52 Week Range

4.2614.72
(Low)(High)

Last 7 days

2.9%

Last 30 days

-13.3%

Last 90 days

-33.1%

Trailing 12 Months

-31.5%

Financial Health

Current Ratio

11.48

Debt/Equity

1.3

Debt/Cashflow

0.07

Investor Care

Shares Dilution (1Y)

74.35%

Diluted EPS (TTM)

16.0K

Financials for Altus Power

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue12.0%9686797261
Operating Expenses21.7%8873653817
  S&GA Expenses11.6%22201715
Earnings Before Taxes-95.6%4886813-11.71
Net Income-106.4%-5.2682536-6.15
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.2%1,1301,1061,1041,113810
  Current Assets-0.3%31631633634458
    Cash Equivalents0.8%2972953233261
  Net PPE3.0%788765746746728
  Goodwill0%112--
Liabilities11.8%751671703772585
  Current Liabilities18.5%3328313346
  Long Term Debt-518----
    LT Debt, Current10.1%1716212128
    LT Debt, Non Current1.0%528523522525504
Shareholder's Equity-9.7%361400366305210
  Retained Earnings-576.5%-113.80-16.82-40.94-101.36-36.74
  Additional Paid-In Capital9.4%456417407406-
Shares Outstanding1.9%158155154154-
Minority Interest2.4%19192021-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations37.5%51372824-3.83
  Share Based Compensation66.3%74100
Cashflow From Investing-9.5%-268.16-244.79-221.15-223.25-402.50
Cashflow From Financing-41.4%283483487492601
  Dividend Payments-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on AMPS?

47.9%


Probability that Altus Power stock will be more than 20% underwater in next one year

46.9%


Probability that Altus Power stock will be more than 30% underwater in next one year.

34.4%


Probability that Altus Power stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMPS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Altus Power was unfortunately bought at previous high price.

Returns

Cumulative Returns on AMPS

Which funds bought or sold AMPS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Provida Pension Fund Administrator
-
-
-539,000
4,857,000
0.18%
2022-11-29
London & Capital Asset Management Ltd
-
-
-849,000
-
-%
2022-11-29
Provida Pension Fund Administrator
-
-
21,603,000
48,544,000
1.84%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
-
-
65,000
1,191,000
0.74%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
NEW
-
437,000
437,000
0.27%
2022-11-23
Invst, LLC
-
-
172,000
6,298,000
1.08%
2022-11-23
Eagle Bay Advisors LLC
-
-
-3,324,820
1,002,000
0.62%
2022-11-23
Eagle Bay Advisors LLC
-
-
-53,353
3,000
-%
2022-11-23
Gould Capital, LLC
-
-
-1,000
-
-%
2022-11-23
Invst, LLC
-
-
-160,000
2,288,000
0.39%

1–10 of 49

Latest Funds Activity

Are funds buying AMPS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AMPS

Altus Power News

Yahoo Finance

3 Alternative Energy Stocks to Buy Amid U.S.-EU Trade Rift.5 hours ago

AMPS Fair Value

Recent SEC filings of Altus Power

View All Filings
Date Filed Form Type Document
Nov 14, 2022
10-Q
Quarterly Report
Nov 14, 2022
424B3
Prospectus Filed
Nov 14, 2022
424B3
Prospectus Filed
Nov 14, 2022
8-K
Current Report
Nov 14, 2022
8-K/A
Current Report
Oct 20, 2022
424B3
Prospectus Filed
Oct 20, 2022
8-K
Current Report
Oct 19, 2022
4
Insider Trading
Oct 17, 2022
25-NSE
25-NSE
Oct 12, 2022
4
Insider Trading

Latest Insider Trading transactions for AMPS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-17
ValueAct Holdings, L.P.
ACQUIRED
-
-
5,088
-
2022-10-03
GSO Altus Holdings LP
SOLD
-11,560,500
11.01
-1,050,000
-
2022-10-03
GSO Altus Holdings LP
SOLD
-77,070,000
11.01
-7,000,000
-
2022-09-21
CONCANNON WILLIAM F
ACQUIRED
-
-
5,088
-
2022-09-20
CBRE Acquisition Sponsor, LLC
GIVEN BACK TO IS
-
-
-6,685,360
-
2022-09-20
CBRE Acquisition Sponsor, LLC
ACQUIRED
-
-
9,237,750
-
2022-03-31
CBRE Acquisition Sponsor, LLC
ACQUIRED
-
-
1,811
-
2022-03-31
Coyne Sarah
ACQUIRED
-
-
20
-
2022-03-31
CONCANNON WILLIAM F
ACQUIRED
-
-
20
-
2022-02-15
Daley Sharon
ACQUIRED
-
-
17,500
-

1–10 of 35

Lars R. Norell
40
Altus Power, Inc. operates as a clean electrification company in the United States. It is involved in the on-site solar generation for commercial, industrial, and public customers; community solar; energy storage; and electric vehicle charging businesses. The company was founded in 2009 and is based in Stamford, Connecticut.

AMPS Income Statement

2022-09-30
Consolidated Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Operating revenues, net$ 30,438$ 20,138$ 74,399$ 50,222
Operating expenses    
Cost of operations (exclusive of depreciation and amortization shown separately below)4,4883,84912,84210,005
General and administrative6,5604,63019,50212,073
Depreciation, amortization and accretion expense7,1345,30920,81914,167
Acquisition and entity formation costs2379545831,186
Loss (gain) on fair value remeasurement of contingent consideration, net825(350)(146)(2,400)
Gain on disposal of property, plant and equipment(2,222)0(2,222)0
Stock-based compensation2,708346,670111
Total operating expenses19,73014,42658,04835,142
Operating income10,7085,71216,35115,080
Other (income) expense    
Change in fair value of redeemable warrant liability29,56406,4470
Change in fair value of alignment shares liability72,41809,3670
Other (income) expense, net(2,267)1,087(2,860)838
Interest expense, net5,6575,22315,76813,962
Loss on extinguishment of debt03,24503,245
Total other expense105,3729,55528,72218,045
Loss before income tax expense(94,664)(3,843)(12,371)(2,965)
Income tax (expense) benefit(1,964)2,552(2,548)1,497
Net loss(96,628)(1,291)(14,919)(1,468)
Net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests352(236)(2,473)(186)
Net loss attributable to Altus Power, Inc.$ (96,980)$ (1,055)$ (12,446)$ (1,282)
Net loss per share attributable to common stockholders    
Net loss per share attributable to common stockholders – basic (in usd per share)$ (0.63)$ (0.01)$ (0.08)$ (0.01)
Net loss per share attributable to common stockholders – diluted (in usd per share)$ (0.63)$ (0.01)$ (0.08)$ (0.01)
Weighted average shares used to compute net loss per share attributable to common stockholders    
Weighted average shares of common stock outstanding – basic (in shares)154,455,22888,741,089153,482,50388,741,089
Weighted average shares of common stock outstanding – diluted (in shares)154,455,22888,741,089153,482,50388,741,089

AMPS Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 290,894$ 325,983
Current portion of restricted cash2,4772,544
Accounts receivable, net15,7259,218
Other current assets6,4066,659
Total current assets315,502344,404
Restricted cash, noncurrent portion4,0181,794
Property, plant and equipment, net788,132745,711
Intangible assets, net19,57116,702
Other assets3,1074,638
Total assets1,130,3301,113,249
Current liabilities:  
Accounts payable2,3823,591
Interest payable4,4594,494
Current portion of long-term debt, net17,32121,143
Due to related parties470
Other current liabilities8,4553,663
Total current liabilities32,66432,891
Redeemable warrant liability12,71549,933
Alignment shares liability136,826127,474
Long-term debt, net of unamortized debt issuance costs and current portion527,709524,837
Intangible liabilities, net12,53213,758
Asset retirement obligations7,9337,628
Deferred tax liabilities, net11,9739,603
Other long-term liabilities8,3165,587
Total liabilities750,668771,711
Commitments and contingent liabilities (Note 10)
Redeemable noncontrolling interests18,44415,527
Stockholders' equity  
Common stock $0.0001 par value; 988,591,250 shares authorized as of September 30, 2022, and December 31, 2021; 157,696,560 and 153,648,830 shares issued and outstanding as of September 30, 2022, and December 31, 2021, respectively1615
Preferred stock $0.0001 par value; 10,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2022, and December 31, 202100
Additional paid-in capital455,869406,259
Accumulated deficit(113,802)(101,356)
Total stockholders' equity342,083304,918
Noncontrolling interests19,13521,093
Total equity361,218326,011
Total liabilities, redeemable noncontrolling interests, and stockholders' equity$ 1,130,330$ 1,113,249