ALTUS POWER INC (AMPS) Fundamental Analysis & Valuation

NYSE:AMPS • US02217A1025

Current stock price

4.99 USD
-0.01 (-0.2%)
At close:
4.99 USD
0 (0%)
After Hours:

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

5

1. AMPS Profitability Analysis

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.
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.
  • AMPS has a Return On Equity (0.29%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 1.40%, AMPS perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMPS is below the industry average of 3.59%.
  • 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.
  • AMPS's Profit Margin has declined in the last couple of years.
  • AMPS has a better Operating Margin (18.28%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of AMPS has declined.
  • Looking at the Gross Margin, with a value of 76.52%, AMPS belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • 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

  • 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.
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

  • 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.
  • 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.
  • AMPS has a Debt to Equity ratio of 2.62. This is comparable to the rest of the industry: AMPS outperforms 57.14% of its industry peers.
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

  • 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.
  • 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.
  • The Quick ratio of AMPS (0.44) is worse than 76.19% of its industry peers.
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

  • 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. AMPS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 249.50, AMPS can be considered very expensive at the moment.
  • AMPS's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AMPS to the average of the S&P500 Index (25.60), 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 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 is on the same level as 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

  • 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

More info and screens

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

More info and screens

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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for ALTUS POWER INC?

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


How profitable is ALTUS POWER INC (AMPS) stock?

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


How financially healthy is ALTUS POWER INC?

The financial health rating of ALTUS POWER INC (AMPS) is 0 / 10.


How sustainable is the dividend of ALTUS POWER INC (AMPS) stock?

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