ALTUS POWER INC (AMPS) Fundamental Analysis & Valuation

NYSE:AMPS • US02217A1025

4.99 USD
-0.01 (-0.2%)
At close: Apr 15, 2025
4.99 USD
0 (0%)
After Hours: 4/15/2025, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AMPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AMPS. 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.


Dividend Valuation Growth Profitability Health

5

1. AMPS Profitability Analysis

1.1 Basic Checks

  • AMPS had positive earnings in the past year.
  • In the past year AMPS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AMPS reported negative net income in multiple years.
  • Each year in the past 5 years AMPS had a positive operating cash flow.
AMPS Yearly Net Income VS EBIT VS OCF VS FCFAMPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

  • AMPS has a Return On Assets (0.06%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 0.29%, AMPS is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.40%, AMPS is in line with its industry, outperforming 52.38% of the companies in the same 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 RankSector 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%
AMPS Yearly ROA, ROE, ROICAMPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • AMPS's Profit Margin of 0.67% is in line compared 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.
  • Looking at the Operating Margin, with a value of 18.28%, AMPS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • AMPS's Operating Margin has declined in the last couple of years.
  • AMPS's Gross Margin of 76.52% is amongst the best of the industry. AMPS outperforms 90.48% of its industry peers.
  • In the last couple of years the Gross Margin of AMPS has remained more or less at the same level.
Industry RankSector 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%
AMPS Yearly Profit, Operating, Gross MarginsAMPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. AMPS Health Analysis

2.1 Basic Checks

  • AMPS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AMPS has been increased compared to 1 year ago.
  • The number of shares outstanding for AMPS has been increased compared to 5 years ago.
  • AMPS has a worse debt/assets ratio than last year.
AMPS Yearly Shares OutstandingAMPS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
AMPS Yearly Total Debt VS Total AssetsAMPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 comparable to the rest of the industry.
  • AMPS has a Debt/Equity ratio of 2.62. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of AMPS (2.62) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACC0.23
WACC6.12%
AMPS Yearly LT Debt VS Equity VS FCFAMPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.44 indicates that AMPS may have some problems paying its short term obligations.
  • AMPS has a worse Current ratio (0.44) than 76.19% of its industry peers.
  • AMPS has a Quick 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.
  • With a Quick ratio value of 0.44, AMPS is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
AMPS Yearly Current Assets VS Current LiabilitesAMPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AMPS Growth Analysis

3.1 Past

  • AMPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.57%, which is quite impressive.
  • 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.
  • AMPS shows a strong growth in Revenue. In the last year, 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

  • AMPS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -173.74% yearly.
  • Based on estimates for the next years, AMPS will show a very strong growth in Revenue. The Revenue will grow by 23.45% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AMPS Yearly Revenue VS EstimatesAMPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
AMPS Yearly EPS VS EstimatesAMPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2 -0.2 0.3

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Find the best growth stocksShow best growing peers

1

4. AMPS Valuation Analysis

4.1 Price/Earnings Ratio

  • AMPS is valuated quite expensively with a Price/Earnings ratio of 249.50.
  • AMPS's Price/Earnings is on the same level as the industry average.
  • AMPS is valuated expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • AMPS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 249.5
Fwd PE N/A
AMPS Price Earnings VS Forward Price EarningsAMPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

  • AMPS's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.77
AMPS Per share dataAMPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as AMPS's earnings are expected to decrease with -173.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-173.74%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMPS Dividend Analysis

5.1 Amount

  • No dividends for AMPS!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

AMPS Fundamentals: All Metrics, Ratios and Statistics

ALTUS POWER INC

NYSE:AMPS (4/15/2025, 8:04:00 PM)

After market: 4.99 0 (0%)

4.99

-0.01 (-0.2%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-17
Earnings (Next)05-07
Inst Owners52.74%
Inst Owner Change-99.92%
Ins Owners5.96%
Ins Owner Change0%
Market Cap804.49M
Revenue(TTM)196.26M
Net Income(TTM)1.31M
Analysts73.85
Price Target5.44 (9.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Graham NumberN/A
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-14.5%
ROICexgc 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 RankSector 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%

ALTUS POWER INC / AMPS FAQ

What is the ChartMill fundamental rating of ALTUS POWER INC (AMPS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AMPS.


What is the valuation status for AMPS stock?

ChartMill assigns a valuation rating of 1 / 10 to ALTUS POWER INC (AMPS). This can be considered as Overvalued.


What is the profitability of AMPS stock?

ALTUS POWER INC (AMPS) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for AMPS stock?

The Price/Earnings (PE) ratio for ALTUS POWER INC (AMPS) is 249.5 and the Price/Book (PB) ratio is 1.77.


Can you provide the dividend sustainability for AMPS stock?

The dividend rating of ALTUS POWER INC (AMPS) is 0 / 10 and the dividend payout ratio is 0%.