ALTUS POWER INC (AMPS) Stock Fundamental Analysis
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 19 industry peers in the Independent Power and Renewable Electricity Producers industry. While AMPS is still in line with the averages on profitability rating, there are concerns on its financial health. AMPS is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
AMPS had positive earnings in the past year.
AMPS had a positive operating cash flow in the past year.
In multiple years AMPS reported negative net income over the last 5 years.
AMPS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMPS's Return On Assets of 0.06% is in line compared to the rest of the industry. AMPS outperforms 47.62% of its industry peers.
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 in line with its industry peers.
AMPS had an Average Return On Invested Capital over the past 3 years of 1.16%. This is below the industry average of 3.53%.
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
The Profit Margin of AMPS (0.67%) is comparable to the rest of the industry.
AMPS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 18.28%, AMPS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
AMPS's Operating Margin has declined in the last couple of years.
The Gross Margin of AMPS (76.52%) is better than 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 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMPS is destroying value.
AMPS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMPS has more shares outstanding
Compared to 1 year ago, AMPS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that AMPS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.26, AMPS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
A Debt/Equity ratio of 2.62 is on the high side and indicates that AMPS has dependencies on debt financing.
The Debt to Equity ratio of AMPS (2.62) 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.
AMPS has a worse Current ratio (0.44) 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 worse Quick ratio (0.44) than 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.
AMPS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -41.04% yearly.
Looking at the last year, AMPS shows a very strong growth in Revenue. The Revenue has grown by 26.49%.
AMPS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.31% yearly.
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
The Earnings Per Share is expected to decrease by -173.74% on average over the next years. This is quite bad
AMPS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.45% yearly.
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.
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.
AMPS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMPS.
| 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
AMPS does not give a dividend.
| 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 Change-97.7%
Ins Owners5.96%
Ins Owner Change-4692.04%
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%