Altus Power, Inc.

Utilities
Electric Utilities: Central
www.altuspower.com

Earnings Score
Moat Score
Safety Score

Market Cap $638.56M
PE 109
Debt $1.49B
Cash $111.33M
EV $2.02B
FCF -$35.47M

Earnings

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Sales & Net Margins

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Earnings	$5.85M
EBIT	$25.27M
ROE	1%
ROA	1%
FCF	-$35.47M
Equity	$562.02M
Growth Stability	-139%
PE	109.17
PEG	-8.86
PB	1.14
P/FCF	-18
P/S	3.43
Price/Cash	0.17
Debt/Equity	2.66
Debt/FCF	-42.13
Net Margins	30%
Op. Margins	14%
Earnings CAGR	-12%
Sales Growth YoY	30%
Sales Growth QoQ	12%
Sales CAGR	42%
FCF CAGR	0%
Equity CAGR	48%
Earnings Stability	-0.83
Earnings Growth YoY	27%
Earnings Growth QoQ	-74%

Earnings CAGR 5Y	-12%
Sales CAGR 5Y	42%
FCF CAGR 5Y	0%
Equity CAGR 5Y	48%
Earnings CAGR 3Y	44%
Sales CAGR 3Y	44%
FCF CAGR 3Y	0%
Equity CAGR 3Y	19%
Market Cap	$638.56M
Revenue	$185.99M
Assets	$2.24B
Total Debt	$1.49B
Cash	$111.33M
Shares Outstanding	159.64M
EV	2.02B
Earnings Score	6%
Moat Score	43%
Safety Score	31%
Final Score	27%
Working Capital	-92.04M
Current Ratio	0.6
Shares Growth 3y	3%
Equity Growth QoQ	4%
Equity Growth YoY	12%

Assets & ROA

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Stockholders Equity & ROE

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Altus Power Inc is a renewable energy generation company focused on the commercial and industrial, public sector, and community solar customers. It operates as a developer, owner and operator of large-scale roof, ground and carport-based photovoltaic and energy storage systems, as well as electric vehicle charging facilities.

SEC Filings

Direct access to Altus Power, Inc. (AMPS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Altus Power, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Altus Power, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -12%

Stability -83%

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Altus Power, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Altus Power, Inc..

Years

Calculation mode

= -$355M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$35M	-$355M
DCF		-$32M	-$29M	-$27M	-$24M	-$22M	-$20M	-$18M	-$17M	-$15M	-$14M	-$137M
Value	-$355M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-4%	8%	52%	-17%	30%
ROA	-	3%	4%	1%	1%
ROE	-	2%	12%	-5%	1%

Good Net Margins (30.18%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	63.26	-16.87	-33.11	-42.13
Debt over Equity	3.1	1.77	1.59	2.55	2.66
Growth Stability	-	-	-	-139%	-139%

Good Debt/FCF ratio (-42.13)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (2.66)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-139%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	59%	41%	53%	42%
Earnings YoY growth	-	-408%	797%	-150%	-12%
Equity YoY growth	-	135%	36%	12%	48%
FCF YoY growth	-	-137%	-560%	-8%	0%