Altus Power, Inc.
Altus Power, Inc. Fundamental Analysis
Altus Power, Inc. (AMPS) shows moderate financial fundamentals with a PE ratio of -18.22, profit margin of -42.49%, and ROE of -8.28%. The company generates $0.1B in annual revenue with strong year-over-year growth of 26.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMPS's fundamental strength across five key dimensions:
Efficiency Score
WeakAMPS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMPS trades at attractive valuation levels.
Growth Score
ModerateAMPS shows steady but slowing expansion.
Financial Health Score
ModerateAMPS shows balanced financial health with some risks.
Profitability Score
WeakAMPS struggles to sustain strong margins.
Key Financial Metrics
Is AMPS Expensive or Cheap?
P/E Ratio
AMPS trades at -18.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMPS's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Altus Power, Inc. at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.81 times EBITDA. This is generally considered low.
How Well Does AMPS Make Money?
Net Profit Margin
For every $100 in sales, Altus Power, Inc. keeps $-42.49 as profit after all expenses.
Operating Margin
Core operations generate 13.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.28 in profit for every $100 of shareholder equity.
ROA
Altus Power, Inc. generates $-1.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Altus Power, Inc. generates strong operating cash flow of $41.54M, reflecting robust business health.
Free Cash Flow
Altus Power, Inc. generates weak or negative free cash flow of $-81.52M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.51 in free cash annually.
FCF Yield
AMPS converts -10.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-18.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How AMPS Stacks Against Its Sector Peers
| Metric | AMPS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -18.22 | 19.14 | Better (Cheaper) |
| ROE | -8.28% | 1002.00% | Weak |
| Net Margin | -42.49% | 9090.00% | Weak |
| Debt/Equity | 0.70 | 1.75 | Strong (Low Leverage) |
| Current Ratio | 0.44 | 1.28 | Weak Liquidity |
| ROA | -1.87% | -252.00% (disorted) | Weak |
AMPS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Altus Power, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.90%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
176.58%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
111.24%
Industry Style: Defensive, Dividend, Income
High Growth