ALTUS POWER, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.895 USD | +1.17% |
|
-7.46% | -42.83% |
| May. 17 | UBS Adjusts Altus Power Price Target to $5.50 From $9, Maintains Buy Rating | MT |
| May. 16 | Roth MKM Adjusts Price Target on Altus Power to $5 From $7, Maintains Buy Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,606 | 1,036 | 1,086 | 615.5 | - | - |
| Enterprise Value (EV) 1 | 1,606 | 1,507 | 2,128 | 1,878 | 2,181 | 2,432 |
| P/E ratio | - | 18.6 x | -114 x | 31.2 x | 1,681 x | -99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.4 x | 10.2 x | 7 x | 2.9 x | 2.36 x | 1.98 x |
| EV / Revenue | 22.4 x | 14.9 x | 13.7 x | 8.85 x | 8.37 x | 7.84 x |
| EV / EBITDA | 29.3 x | 25.7 x | 22.9 x | 15 x | 14.2 x | 13.2 x |
| EV / FCF | - | -11.8 x | -4.19 x | -6.5 x | -6.72 x | -7.41 x |
| FCF Yield | - | -8.49% | -23.8% | -15.4% | -14.9% | -13.5% |
| Price to Book | - | 2.39 x | 2.43 x | 1.26 x | 1.27 x | 1.28 x |
| Nbr of stocks (in thousands) | 153,649 | 158,829 | 158,990 | 159,875 | - | - |
| Reference price 2 | 10.45 | 6.520 | 6.830 | 3.850 | 3.850 | 3.850 |
| Announcement Date | 3/24/22 | 3/30/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71.8 | 101.2 | 155.2 | 212.3 | 260.6 | 310.1 |
| EBITDA 1 | 54.76 | 58.6 | 93.07 | 125.1 | 153.9 | 184.6 |
| EBIT 1 | 33.8 | 18.12 | 17.1 | 56.26 | 68.45 | 66.02 |
| Operating Margin | 47.07% | 17.91% | 11.02% | 26.5% | 26.26% | 21.29% |
| Earnings before Tax (EBT) 1 | - | 53.24 | -26.66 | -4.295 | -17.24 | -17.29 |
| Net income 1 | - | 55.44 | -9.355 | 7.435 | 0.8254 | -6.263 |
| Net margin | - | 54.8% | -6.03% | 3.5% | 0.32% | -2.02% |
| EPS 2 | - | 0.3500 | -0.0600 | 0.1234 | 0.002290 | -0.0389 |
| Free Cash Flow 1 | - | -128 | -507.5 | -289 | -324.4 | -328.3 |
| FCF margin | - | -126.5% | -327.05% | -136.09% | -124.46% | -105.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 3/30/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.2 | 24.76 | 30.44 | 26.76 | 29.38 | 46.51 | 45.08 | 34.19 | 40.66 | 57.54 | 63.84 | 49.84 | 50.88 | 67.05 |
| EBITDA 1 | 8.751 | 13.91 | 19.39 | 16.55 | 16.04 | 30.64 | 29.06 | 17.33 | 19.72 | 36.56 | 41.68 | 26.3 | 26.65 | 42.88 |
| EBIT 1 | 0.161 | 5.482 | 10.71 | 1.764 | 0.251 | 12.01 | 10.85 | -5.358 | -1.616 | 17.13 | 20.52 | 6.548 | 6.856 | 20.8 |
| Operating Margin | 0.84% | 22.14% | 35.18% | 6.59% | 0.85% | 25.81% | 24.06% | -15.67% | -3.97% | 29.78% | 32.14% | 13.14% | 13.47% | 31.02% |
| Earnings before Tax (EBT) 1 | 60.01 | 22.28 | -94.66 | 65.61 | 4.733 | 4.499 | 4.836 | -40.72 | 8.951 | -3.943 | 4.32 | -11.32 | -9.451 | 5.65 |
| Net income 1 | 60.42 | 24.12 | -96.98 | 67.88 | 5.617 | 6.825 | 5.33 | -27.13 | 7.509 | 4.017 | 6.843 | -11.73 | -7.794 | 8.55 |
| Net margin | 314.7% | 97.39% | -318.61% | 253.64% | 19.12% | 14.67% | 11.82% | -79.34% | 18.47% | 6.98% | 10.72% | -23.54% | -15.32% | 12.75% |
| EPS 2 | 0.3900 | 0.1600 | -0.6300 | 0.4300 | 0.0300 | 0.0400 | 0.0300 | -0.1700 | 0.0500 | 0.0409 | 0.0647 | -0.0318 | -0.0503 | 0.0525 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/16/22 | 8/15/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/14/23 | 11/13/23 | 3/14/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 472 | 1,042 | 1,263 | 1,565 | 1,817 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.046 x | 11.2 x | 10.09 x | 10.17 x | 9.842 x |
| Free Cash Flow 1 | - | -128 | -507 | -289 | -324 | -328 |
| ROE (net income / shareholders' equity) | -3.43% | 3.02% | -1.73% | 4.44% | -0.18% | 1.22% |
| ROA (Net income/ Total Assets) | - | 4.45% | -0.54% | 1.25% | -0.06% | 0.31% |
| Assets 1 | - | 1,245 | 1,734 | 596.2 | -1,310 | -2,027 |
| Book Value Per Share 2 | - | 2.720 | 2.810 | 3.040 | 3.030 | 3.020 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 77.2 | 118 | 181 | 315 | 460 |
| Capex / Sales | - | 76.34% | 75.91% | 85.21% | 120.69% | 148.18% |
| Announcement Date | 3/24/22 | 3/30/23 | 3/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.85
USD
Average target price
6.667
USD
Spread / Average Target
+73.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -42.61% | 616M | |
| -6.45% | 2.82B | |
| +400.69% | 2.61B | |
| -5.39% | 1.57B | |
| -19.70% | 915M | |
| -23.06% | 616M | |
| 0.00% | 569M | |
| -12.04% | 547M | |
| +402.70% | 545M | |
| +30.08% | 516M |
- Stock Market
- Equities
- AMPS Stock
- Financials Altus Power, Inc.