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Altus Power Inc
NYSE:AMPS

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Altus Power Inc Logo
Altus Power Inc
NYSE:AMPS
Watchlist
Price: 4.78 USD 0.21% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Altus Power, Inc. operates as a clean electrification company. [ Read More ]

The intrinsic value of one AMPS stock under the Base Case scenario is 3.53 USD. Compared to the current market price of 4.78 USD, Altus Power Inc is Overvalued by 26%.

Key Points:
AMPS Intrinsic Value
Base Case
3.53 USD
Overvaluation 26%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Altus Power Inc

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Fundamental Analysis

Altus Power Expands Solar Leadership, Reaffirms Growth
2023-Q3 Earnings Call

Altus Power Expands Solar Leadership, Reaffirms Growth

During a challenging market with limited traditional bank financing, Altus Power seizes expansion opportunities, fueled by rising power prices and sustainability objectives. They've crafted a competitive funding structure with insurance partners, culminating in the announcement of a $200 million innovative construction facility with Blackstone. Altus added 22 megawatts in Q3, totalling 721 megawatts, up 91% from the previous year, and completed 53 megawatts of assets in 2023. They forecast completing roughly 75 megawatts by year-end. The company has also acquired a 121-megawatt portfolio to further market penetration, primarily in the Southeast U.S., planning a $120 million purchase with Blackstone funding and available cash. Altus Power remains focused on profitable growth, reaffirming their guidance range of $97 to $103 million and an adjusted EBITDA margin in the mid- to high 50s.

Financials

Balance Sheet Decomposition
Altus Power Inc

Current Assets 228.8m
Cash & Short-Term Investments 160.8m
Receivables 17.1m
Other Current Assets 50.9m
Non-Current Assets 1.9B
PP&E 1.8B
Intangibles 47.6m
Other Non-Current Assets 21.1m
Current Liabilities 106.5m
Accounts Payable 7.3m
Accrued Liabilities 15.5m
Other Current Liabilities 83.6m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 373.5m
Efficiency

Earnings Waterfall
Altus Power Inc

Revenue
155.2m USD
Cost of Revenue
-29.6m USD
Gross Profit
125.5m USD
Operating Expenses
-103.3m USD
Operating Income
22.3m USD
Other Expenses
-31.6m USD
Net Income
-9.4m USD

Free Cash Flow Analysis
Altus Power Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

AMPS Profitability Score
Profitability Due Diligence

Altus Power Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Net Income
Exceptional 1-Year Revenue Growth
Positive Operating Income
50/100
Profitability
Score

Altus Power Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AMPS Solvency Score
Solvency Due Diligence

Altus Power Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
25/100
Solvency
Score

Altus Power Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMPS Price Targets Summary
Altus Power Inc

Wall Street analysts forecast AMPS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMPS is 8.93 USD with a low forecast of 7.07 USD and a high forecast of 10.5 USD.

Lowest
Price Target
7.07 USD
48% Upside
Average
Price Target
8.93 USD
87% Upside
Highest
Price Target
10.5 USD
120% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AMPS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

AMPS Price
Altus Power Inc

1M 1M
-27%
6M 6M
-4%
1Y 1Y
-8%
3Y 3Y
-51%
5Y 5Y
-54%
10Y 10Y
-54%
Annual Price Range
4.78
52w Low
4.17
52w High
7.27
Price Metrics
Average Annual Return -20.43%
Standard Deviation of Annual Returns 29.03%
Max Drawdown -71%
Shares Statistics
Market Capitalization 760m USD
Shares Outstanding 159 990 000
Percentage of Shares Shorted 12.5%

AMPS Return Decomposition
Main factors of price return

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AMPS News

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Company Profile

Altus Power Inc Logo
Altus Power Inc

Country

United States of America

Industry

Utilities

Market Cap

760m USD

Dividend Yield

0%

Description

Altus Power, Inc. operates as a clean electrification company. The company is headquartered in Stamford, Connecticut and currently employs 44 full-time employees. The company went IPO on 2020-12-15. The Solar energy facilities are owned by the Company in project specific limited liability companies (the Solar Facility Subsidiaries). Its services range from on-site solar generation to Community Solar, energy storage, and electric vehicle (EV) charging, all of which are tailored to each client's needs and energy usage. The company offers solutions for schools, hospitals, nonprofits, municipals, and large corporate facilities. The company utilizes the space for solar development and provide clean energy to the local community. The company offers the tools to equip property with clean, renewable energy, and gain the opportunity to benefit of power provision.

Contact

CONNECTICUT
Stamford
2200 Atlantic Street, 6Th Floor
+12036980090.0
https://www.altuspower.com/

IPO

2020-12-15

Employees

44

Officers

Co-Founder, Co-CEO & Director
Mr. Gregg J. Felton II
Co-Founder & Chief Construction Officer
Mr. Anthony P. Savino
Chief Financial Officer
Mr. Dustin L. Weber
Head of Investor Relations
Mr. Chris Shelton
Corporate Secretary, Chief Legal Officer & Chief Sustainability Officer
Ms. Sophia Lee
Chief People Officer
Ms. Melissa Boulan
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Chief Platform Officer
Mr. Daniel S. Alcombright
Chief Digital Officer
Ms. Julia Sears
Head of Analytics
Mr. Steve D'Agostino
Show Less

See Also

Discover More
What is the Intrinsic Value of one AMPS stock?

The intrinsic value of one AMPS stock under the Base Case scenario is 3.53 USD.

Is AMPS stock undervalued or overvalued?

Compared to the current market price of 4.78 USD, Altus Power Inc is Overvalued by 26%.