Zkusit zdarma
Altus Power, Inc.
Altus Power, Inc.
AMPS
Cena
$ 4.99
Dnes
-0.01 (-0.20%)
Valuace
30
30
Růst
53
53
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues196.3196.3155.2101.271.845.3
Cost of Revenues67.40.029.617.514.09.7
Gross Profit128.9196.3125.583.657.835.6
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues44.558.752.540.734.245.1padlockpadlockpadlockpadlock
Cost of Revenues0.011.928.427.123.87.8padlockpadlockpadlockpadlock
Gross Profit44.546.824.013.610.437.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.047.434.416.910.1
Depreciation & Amortization68.968.953.629.621.012.7
Total Operating Expenses99.4166.7105.964.037.922.1
Operating Income29.529.620.984.824.712.5
Operating Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.012.312.4padlockpadlockpadlockpadlock
Depreciation & Amortization18.517.217.216.115.613.7padlockpadlockpadlockpadlock
Total Operating Expenses45.531.58.014.312.326.1padlockpadlockpadlockpadlock
Operating Income-1.115.316.0-0.7-1.910.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense69.269.247.522.219.914.1
Other Expense-101.9-26.0-47.5-31.6-11.4-14.3
IBT-72.43.6-26.753.213.3-1.8
Income Tax Expense-56.7-14.2-0.71.10.30.1
Net Income1.317.8-9.455.413.0-1.9
Net Income 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.00.00.00.00.09.2padlockpadlockpadlockpadlock
Interest Expense13.421.817.916.212.49.2padlockpadlockpadlockpadlock
Other Expense-95.9-11.8-3.99.7-38.8-6.0padlockpadlockpadlockpadlock
IBT-97.03.512.19.0-40.74.8padlockpadlockpadlockpadlock
Income Tax Expense-35.5-5.1-21.04.9-0.8-1.9padlockpadlockpadlockpadlock
Net Income-61.517.637.67.5-27.05.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.06$0.36$0.14$-0.01
EPS Diluted$0.00$0.00$-0.06$0.36$0.13$-0.01
Shares Outstanding160.0160.7158.7155.192.8153.6
Diluted Shares Outstanding160.0160.7158.7155.196.6153.6
Per Share Data 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.17$0.03padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.17$0.03padlockpadlockpadlockpadlock
Shares Outstanding160.0160.0159.9159.0158.7158.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding160.0164.4163.6162.2158.7160.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents79.5104.9160.8193.0326.033.8
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments79.5104.9160.8193.0326.033.8
Accounts Receivable31.821.817.113.49.25.8
Inventory0.00.00.02.42.53.5
Other Current Assets8.616.850.96.26.71.7
Total Current Assets119.9143.6228.8215.1344.444.8
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents104.996.979.5190.9206.268.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments104.996.979.5190.9206.268.2padlockpadlockpadlockpadlock
Accounts Receivable21.834.331.820.117.123.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.03.8padlockpadlockpadlockpadlock
Other Current Assets16.87.58.623.450.96.5padlockpadlockpadlockpadlock
Total Current Assets143.6138.8119.9216.7228.898.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,933.22,132.41,792.91,099.6745.7519.4
Goodwill0.00.00.00.00.60.0
Intangible Assets48.551.247.647.616.711.8
Long-Term Investments15.70.013.30.00.00.0
Other Long-Term Assets8.321.87.814.65.85.6
Total Long-Term Assets2,012.02,205.41,861.61,161.8768.8536.8
Total Assets2,131.92,349.02,090.31,376.91,113.2581.6
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment2,132.42,019.11,933.21,929.11,792.91,600.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets51.249.248.547.347.647.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.015.715.213.331.1padlockpadlockpadlockpadlock
Other Long-Term Assets21.820.88.310.27.838.7padlockpadlockpadlockpadlock
Total Long-Term Assets2,205.42,101.32,012.02,001.82,014.31,686.4padlockpadlockpadlockpadlock
Total Assets2,349.02,240.12,131.92,218.52,243.11,784.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable7.510.87.32.73.61.6
Short-Term Debt78.2186.846.533.321.135.2
Other Current Liabilities43.870.049.832.23.71.4
Current Liabilities131.9329.5106.568.232.943.5
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable10.88.97.57.47.35.0padlockpadlockpadlockpadlock
Short-Term Debt186.8148.978.179.746.537.8padlockpadlockpadlockpadlock
Other Current Liabilities70.073.043.956.249.850.5padlockpadlockpadlockpadlock
Current Liabilities329.5230.8131.9146.1106.596.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,180.2195.91,344.0729.4524.8353.9
Capital Leases187.9203.3187.698.20.00.0
Def. Tax Liability187.922.99.811.09.611.0
Total Liabilities1,568.71,805.51,565.3913.8771.7424.3
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt195.91,367.61,368.11,443.01,344.01,224.9padlockpadlockpadlockpadlock
Capital Leases203.3195.1192.4189.1180.7162.1padlockpadlockpadlockpadlock
Def. Tax Liability22.90.00.014.7162.614.4padlockpadlockpadlockpadlock
Total Liabilities1,805.51,656.21,568.71,686.01,718.11,257.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-10.1-54.4-55.3-45.9-101.4-80.8
Comprehensive Income16.415.617.30.00.00.0
Total Common Equity490.5455.2447.1424.1304.9125.0
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.07.5-10.1-47.8-55.3-28.1padlockpadlockpadlockpadlock
Comprehensive Income0.016.016.416.917.311.4padlockpadlockpadlockpadlock
Total Common Equity543.4514.8490.5457.5447.1465.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt1,446.2382.71,390.5762.7546.0389.1
Book Value563.2543.4525.0463.1341.5157.3
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt382.71,516.51,446.21,522.81,390.51,104.2padlockpadlockpadlockpadlock
Book Value543.4583.8563.2532.4525.0526.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income24.7-10.7-9.452.213.0-1.9
Depreciation & Amortization62.668.953.629.621.011.9
Stock-Based Compensation12.08.214.99.40.10.1
Change Working Capital19.00.033.7-4.81.8-1.3
Change In Accounts Receivable-2.1-3.21.5-2.10.2-1.3
Change In Accounts Payable0.92.93.5-1.12.0-1.5
Change In Inventories-0.90.00.00.00.00.0
Other Non-cash Items36.9-40.3-12.9-52.2-12.43.4
Cash from Operations52.80.079.435.223.712.3
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-56.50.933.17.5-27.06.8padlockpadlockpadlockpadlock
Depreciation & Amortization18.517.217.216.115.613.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.74.7-4.24.13.74.2padlockpadlockpadlockpadlock
Change Working Capital8.413.7-16.83.228.83.9padlockpadlockpadlockpadlock
Change In Accounts Receivable12.5-2.6-11.8-1.37.23.9padlockpadlockpadlockpadlock
Change In Accounts Payable1.21.40.30.11.3-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-1.40.5padlockpadlockpadlockpadlock
Other Non-cash Items10.4-9.8-13.86.410.0-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.030.323.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-102.1-93.7-117.8-91.1-41.9-60.1
Acquisitions-249.5-119.2-432.4-76.2-201.2-110.7
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-40.40.0-36.64.119.9-0.6
Cash from Investing-349.30.0-586.8-163.2-223.3-171.3
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-69.5-17.1-22.0-18.5-28.4-33.2padlockpadlockpadlockpadlock
Acquisitions0.00.21.8-123.4-103.5-24.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-38.92.4padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-132.0-55.2padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-465.50.0528.5-123.4-160.5-55.8
Debt Issued839.7-1,007.81,156.3340.1317.3444.9
Issuance of Common Stock0.00.00.00.082.031.5
Repurchase of Common Stock0.00.00.00.0-290.0205.8
Dividends Paid0.00.00.00.0-22.2-35.5
Other Financing Activities523.20.0-1.5120.4882.419.0
Cash from Financing304.70.0527.0-3.0491.7165.1
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.0258.831.0padlockpadlockpadlockpadlock
Debt Issued-1,133.870.4-76.6132.2545.163.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.04.20.5padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0236.631.5padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash7.4-95.519.5-130.9292.16.1
Closing Cash Balance79.5123.4218.9199.4330.338.2
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash12.119.0-111.2-15.3134.2-0.1padlockpadlockpadlockpadlock
Closing Cash Balance123.4111.379.5190.9206.284.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-49.3-53.4-38.4-55.9-18.2-47.8
Real Free Cash Flow-61.3-61.6-53.4-65.3-18.4-47.8
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-85.64.3-27.6-14.01.8-9.6padlockpadlockpadlockpadlock
Real Free Cash Flow-89.3-0.4-23.3-18.1-1.9-13.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-2.6536.70-115.8718.19123.46-234.94padlock
P/EG0.01-0.131.000.06-0.433.45padlock
P/B1.201.442.422.385.273.55padlock
P/S3.663.336.999.9722.369.79padlock
P/FCF-1.90-12.26-28.20-18.04-88.00-9.28padlock
P/OFC8.1416.2113.6628.6167.7436.06padlock
Price/EV-3.576.5831.0714.5338.6333.00padlock
Nacenění 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
P/E-2.657.213.9625.57-10.03padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.130.01-0.200.02padlockpadlockpadlockpadlockpadlock
P/B1.200.991.221.682.43padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin100.0%100.0%80.9%82.7%80.5%78.7%padlock
EBIT Margin-17.2%37.1%13.4%74.5%46.3%27.1%padlock
EBITDA Margin-146.5%72.2%48.0%107.4%65.8%53.5%padlock
Operating Profit Margin-2.4%15.1%13.4%83.9%34.3%27.7%padlock
Net Profit Margin-138.2%9.1%-6.0%54.8%18.1%-4.2%padlock
Marže 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Gross Profit Margin100.0%79.7%45.8%33.5%30.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.2%43.1%57.1%61.8%-68.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%72.3%90.6%101.5%-37.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.4%26.1%30.5%-1.8%-5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-138.2%30.1%71.8%18.5%-79.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.440.442.153.1510.471.03padlock
Quick Ratio0.440.442.153.1210.390.95padlock
Solvency Ratio-0.020.050.030.100.050.02padlock
Cash Ratio0.320.321.512.839.910.78padlock
Debt To Assets Ratio0.160.160.670.550.490.67padlock
Debt To Equity Ratio0.700.843.111.801.793.11padlock
Financial Leverage Ratio4.325.164.683.253.654.65padlock
Debt Service Coverage Ratio-0.150.610.862.061.140.49padlock
Interest Coverage Ratio-0.080.430.443.831.240.89padlock
Finanční zdraví 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Current Ratio0.440.600.911.482.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.600.911.482.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.020.030.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.420.601.311.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.680.680.690.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.702.952.953.333.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.324.354.354.855.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.290.750.41-0.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.080.700.90-0.04-0.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.231.220.980.650.471.07padlock
Net Income Per Share0.010.11-0.060.360.08-0.04padlock
Cash Per Share0.660.651.011.252.120.80padlock
Shareholders Equity Per Share3.402.832.822.741.982.96padlock
Free Cash Flow Per Share-0.77-0.33-0.24-0.36-0.12-1.13padlock
Dividend Per Share0.000.000.000.000.140.84padlock
Data na akcii 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Revenue Per Share0.280.370.330.260.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.380.110.240.05-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.610.501.201.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.403.223.072.882.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.540.03-0.17-0.090.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate169.0%-398.2%2.6%2.0%2.2%-4.6%padlock
Receivables Turnover7.429.009.077.537.798.21padlock
Payables Turnover8.780.004.046.403.916.15padlock
Inventory Turnover0.000.000.007.295.512.79padlock
Fixed Asset Turnover0.100.090.090.090.100.09padlock
Working Capital Turnover Ratio0.76-6.161.150.440.46-11.01padlock
Efektivita 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Effective Tax Rate36.6%-145.3%-173.7%54.7%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.041.711.652.032.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.333.803.653.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0023,827,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.030.030.020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.32-1.131.790.420.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%170.8%-1,878.6%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %1.38 %8.00 %padlock
Dividendy 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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