ALTUS POWER INC (AMPS) Stock Fundamental Analysis
USA - New York Stock Exchange - 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 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.
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.
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.
With a Return On Equity value of 0.29%, AMPS perfoms like the industry average, outperforming 47.62% of the companies in the same 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 4.09%.
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 (0.67%) which is in line with its industry peers.
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.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMPS is destroying value.
The number of shares outstanding for AMPS has been increased compared to 1 year ago.
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.
The Altman-Z score of AMPS (0.26) is comparable to the rest of the 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
A Current Ratio of 0.44 indicates that AMPS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.44, AMPS is doing worse than 76.19% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.44, AMPS is doing worse than 76.19% of the companies in the same industry.
| 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.
AMPS shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.49%.
The Revenue has been growing by 39.31% on average over the past years. This is a very strong growth!
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
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.
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
Based on the Price/Earnings ratio of 249.50, the valuation of AMPS can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as AMPS.
The average S&P500 Price/Earnings ratio is at 27.19. AMPS is valued rather expensively when compared to this.
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
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
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 Change0%
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 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
Graham NumberN/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%
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 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%
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%.