ALTUS POWER INC (AMPS) Stock Fundamental Analysis
USA - NYSE:AMPS - US02217A1025 - Common Stock
4.99 USD
-0.01 (-0.2%)
4.99 USD
0 (0%)
Taking everything into account, AMPS scores 3 out of 10 in our fundamental rating. AMPS was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. AMPS has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMPS is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year AMPS was profitable.
AMPS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMPS reported negative net income in multiple years.
In the past 5 years AMPS always reported a positive cash flow from operatings.
1.2 Ratios
AMPS has a Return On Assets (0.06%) which is comparable to the rest of the industry.
The Return On Equity of AMPS (0.29%) is comparable to the rest of the industry.
AMPS has a Return On Invested Capital (1.40%) which is comparable to the rest of the industry.
AMPS had an Average Return On Invested Capital over the past 3 years of 1.16%. This is below the industry average of 4.08%.
The last Return On Invested Capital (1.40%) for AMPS is above the 3 year average (1.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.29% | ||
| ROIC | 1.4% |
ROA(3y)1.2%
ROA(5y)0.45%
ROE(3y)3.72%
ROE(5y)0.85%
ROIC(3y)1.16%
ROIC(5y)1.42%
1.3 Margins
AMPS has a Profit Margin of 0.67%. This is comparable to the rest of the industry: AMPS outperforms 47.62% of its industry peers.
In the last couple of years the Profit Margin of AMPS has declined.
The Operating Margin of AMPS (18.28%) is better than 66.67% of its industry peers.
AMPS's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 76.52%, AMPS belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
AMPS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.28% | ||
| PM (TTM) | 0.67% | ||
| GM | 76.52% |
OM growth 3Y-16.7%
OM growth 5Y-12.73%
PM growth 3Y-56.38%
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.4%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMPS is destroying value.
Compared to 1 year ago, AMPS has more shares outstanding
Compared to 5 years ago, AMPS has more shares outstanding
AMPS has a worse debt/assets ratio than last year.
2.2 Solvency
AMPS has an Altman-Z score of 0.26. This is a bad value and indicates that AMPS is not financially healthy and even has some risk of bankruptcy.
AMPS has a Altman-Z score (0.26) which is in line with its industry peers.
AMPS has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
AMPS has a Debt to Equity ratio (2.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACC0.23
WACC6.12%
2.3 Liquidity
AMPS has a Current Ratio of 0.44. This is a bad value and indicates that AMPS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AMPS (0.44) is worse than 76.19% of its industry peers.
A Quick Ratio of 0.44 indicates that AMPS may have some problems paying its short term obligations.
AMPS has a Quick ratio of 0.44. This is in the lower half of the industry: AMPS underperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 128.57% over the past year.
Measured over the past years, AMPS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -41.04% on average per year.
Looking at the last year, AMPS shows a very strong growth in Revenue. The Revenue has grown by 26.49%.
Measured over the past years, AMPS shows a very strong growth in Revenue. The Revenue has been growing by 39.31% on average per year.
EPS 1Y (TTM)128.57%
EPS 3Y-41.04%
EPS 5YN/A
EPS Q2Q%-123.53%
Revenue 1Y (TTM)26.49%
Revenue growth 3Y39.82%
Revenue growth 5Y39.31%
Sales Q2Q%30.05%
3.2 Future
Based on estimates for the next years, AMPS will show a very negative growth in Earnings Per Share. The EPS will decrease by -173.74% on average per year.
The Revenue is expected to grow by 23.45% on average over the next years. This is a very strong growth
EPS Next Y-678.85%
EPS Next 2Y-173.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.06%
Revenue Next 2Y17.43%
Revenue Next 3Y23.53%
Revenue Next 5Y23.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 249.50, which means the current valuation is very expensive for AMPS.
Compared to the rest of the industry, the Price/Earnings ratio of AMPS is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AMPS to the average of the S&P500 Index (27.90), we can say AMPS is valued expensively.
The Forward Price/Earnings Ratio is negative for AMPS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 249.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMPS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.77 |
4.3 Compensation for Growth
AMPS's earnings are expected to decrease with -173.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-173.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AMPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.99
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners52.74%
Inst Owner Change0%
Ins Owners5.96%
Ins Owner Change-5094.56%
Market Cap804.49M
Analysts73.85
Price Target5.44 (9.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-195.25%
Min EPS beat(2)-626.36%
Max EPS beat(2)235.86%
EPS beat(4)3
Avg EPS beat(4)107.43%
Min EPS beat(4)-626.36%
Max EPS beat(4)652.94%
EPS beat(8)5
Avg EPS beat(8)-88.68%
EPS beat(12)7
Avg EPS beat(12)206.65%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-6.53%
Max Revenue beat(2)-0.77%
Revenue beat(4)0
Avg Revenue beat(4)-4.33%
Min Revenue beat(4)-9.88%
Max Revenue beat(4)-0.14%
Revenue beat(8)1
Avg Revenue beat(8)-7.26%
Revenue beat(12)3
Avg Revenue beat(12)-5.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.39%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)-35.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-541.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.77%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 249.5 | ||
| Fwd PE | N/A | ||
| P/S | 4.1 | ||
| P/FCF | N/A | ||
| P/OCF | 19.94 | ||
| P/B | 1.77 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 19.77 |
EPS(TTM)0.02
EY0.4%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.25
OCFY5.02%
SpS1.22
BVpS2.82
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.06% | ||
| ROE | 0.29% | ||
| ROCE | 1.78% | ||
| ROIC | 1.4% | ||
| ROICexc | 1.48% | ||
| ROICexgc | 1.52% | ||
| OM | 18.28% | ||
| PM (TTM) | 0.67% | ||
| GM | 76.52% | ||
| FCFM | N/A |
ROA(3y)1.2%
ROA(5y)0.45%
ROE(3y)3.72%
ROE(5y)0.85%
ROIC(3y)1.16%
ROIC(5y)1.42%
ROICexc(3y)1.28%
ROICexc(5y)1.66%
ROICexgc(3y)1.32%
ROICexgc(5y)1.71%
ROCE(3y)1.46%
ROCE(5y)1.8%
ROICexcg growth 3Y-14.5%
ROICexcg growth 5Y-16.07%
ROICexc growth 3Y-14.61%
ROICexc growth 5Y-16.02%
OM growth 3Y-16.7%
OM growth 5Y-12.73%
PM growth 3Y-56.38%
PM growth 5YN/A
GM growth 3Y-1.68%
GM growth 5Y-1.4%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.38 | ||
| Cap/Depr | 135.97% | ||
| Cap/Sales | 47.74% | ||
| Interest Coverage | 0.53 | ||
| Cash Conversion | 38.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 0.26 |
F-Score6
WACC6.12%
ROIC/WACC0.23
Cap/Depr(3y)205.5%
Cap/Depr(5y)198.71%
Cap/Sales(3y)66.65%
Cap/Sales(5y)60.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.57%
EPS 3Y-41.04%
EPS 5YN/A
EPS Q2Q%-123.53%
EPS Next Y-678.85%
EPS Next 2Y-173.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.49%
Revenue growth 3Y39.82%
Revenue growth 5Y39.31%
Sales Q2Q%30.05%
Revenue Next Year16.06%
Revenue Next 2Y17.43%
Revenue Next 3Y23.53%
Revenue Next 5Y23.45%
EBIT growth 1Y61.13%
EBIT growth 3Y16.48%
EBIT growth 5Y21.58%
EBIT Next Year291.5%
EBIT Next 3Y89.41%
EBIT Next 5Y64.95%
FCF growth 1Y-38.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.16%
OCF growth 3Y19.41%
OCF growth 5Y51.71%