CoverageForm 410-K10-Q8-K13D13G13F

AMPS · Altus Power, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Revenue$58.68M$52.46M$40.66M-$45.08M$46.51M$29.38M-$30.44M$24.76M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$9.82M$12.24M$10.02M-$8.19M$8.29M$7.36M-$4.63M$4.22M
Total Operating Expenses$43.39M$35.50M$42.27M-$34.23M$34.51M$29.13M-$19.73M$19.28M
D&A----------
Operating Income$15.29M$16.96M($1.62M)-$10.85M$12.01M$251.0K-$10.71M$5.48M
Interest Expense$400.0K$400.0K$400.0K-$400.0K$400.0K$400.0K-$200.0K$400.0K
Income Tax($5.10M)($21.04M)$4.90M-($1.94M)$1.13M$888.0K-$1.96M$707.0K
Net Income$17.64M$37.65M$7.51M-$5.33M$6.83M$5.62M-($96.98M)$24.11M
EPS - Basic$0.11$0.23$0.05-$0.03$0.04$0.04-($0.63)$0.16
EPS - Diluted$0.11$0.23$0.05-$0.03$0.04$0.03-($0.01)$0.16

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Cash & Equivalents$96.90M$78.38M$173.27M$160.82M$68.18M$69.11M$69.45M$193.02M$290.89M$325.98M
Accounts Receivable$34.33M$31.82M$20.06M$17.10M$23.39M$27.04M$16.12M$13.44M$15.72M$13.16M
Inventory----------
Accounts Payable$8.91M$7.49M$7.41M$7.34M$4.99M$5.66M$5.57M$2.74M$2.38M$2.87M
Current Assets$138.77M$119.94M$216.71M$228.80M$98.06M$106.31M$93.38M$215.07M$315.50M$316.44M
Total Assets$2.24B$2.13B$2.22B$2.09B$1.78B$1.74B$1.66B$1.38B$1.13B$1.11B
Current Liabilities$230.81M$131.89M$146.09M$106.51M$96.60M$97.43M$96.28M$68.23M$32.66M$27.57M
Long-term Debt$1.18B$1.18B$1.25B$1.16B$908.03M$878.47M$835.73M$634.60M$527.71M$522.60M
Total Liabilities$1.66B$1.57B$1.69B$1.57B$1.26B$1.23B$1.17B$913.83M$750.67M$671.23M
Stockholders' Equity$514.81M$490.52M$457.54M$447.08M$465.93M$448.00M$433.15M$424.10M$342.08M$400.02M
Retained Earnings$7.52M($10.12M)($47.77M)($55.27M)($28.15M)($33.48M)($40.30M)($45.92M)($113.80M)($16.82M)

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--$4.53M---$14.22M---
Investing Cash Flow--($141.92M)---($319.44M)---
Financing Cash Flow--$121.98M---$189.99M---
CapEx--$18.54M---$24.84M---
Free Cash Flow--($14.01M)---($10.62M)---

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Profitability
Gross margin----------
Operating margin26.1%32.3%-4.0%-24.1%25.8%0.9%-35.2%22.1%
EBITDA margin----------
Net margin30.1%71.8%18.5%-11.8%14.7%19.1%--318.6%97.4%
Free cash flow margin---34.5%----36.1%---
FCF / Net income---1.87----1.89---
R&D / Revenue----------
SG&A / Revenue16.7%23.3%24.6%-18.2%17.8%25.1%-15.2%17.0%
Effective tax rate-40.7%-126.7%39.5%--57.2%14.2%13.7%--2.8%
Return on assets0.8%1.8%0.3%-0.3%0.4%0.3%--8.6%2.2%
Return on equity3.4%7.7%1.6%-1.1%1.5%1.3%--28.3%6.0%
Return on invested capital0.9%1.0%-0.1%-0.8%0.8%0.0%-1.0%0.6%
Liquidity
Current ratio0.600.911.482.151.021.090.973.159.6611.48
Quick ratio0.600.911.482.151.021.090.973.159.6611.48
Cash ratio0.420.591.191.510.710.710.722.838.9111.82
Leverage
Debt / Equity2.292.412.742.601.951.961.931.501.541.31
Debt / Assets0.530.550.570.560.510.510.500.460.470.47
Debt / EBITDA----------
Interest coverage38.2x42.4x-4.0x-27.1x30.0x0.6x-53.5x13.7x
Equity multiplier4.354.354.854.683.833.873.833.253.302.76
Liabilities / Assets0.740.740.760.750.700.710.700.660.660.61
Efficiency
Asset turnover0.030.020.02-0.030.030.02-0.030.02
Inventory turnover----------
Days sales outstanding214d221d180d-189d212d200d-189d194d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)30.2%12.8%38.4%-48.1%87.8%53.0%---
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)40.9%41.2%--1.3%119.0%55.9%--105.8%
Net income growth (YoY)230.9%451.6%33.7%---71.7%-90.7%--861.0%-
EPS growth (YoY)266.7%475.0%66.7%---75.0%-92.3%---
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---32.0%-------
FCF CAGR (5y)----------
Book value growth (YoY)10.5%9.5%5.6%5.4%36.2%12.0%18.4%39.1%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Product / service

$323.11M total
Power Sales$126.85M · 39.3%
Power Purchase Agreements$66.58M · 20.6%
Net Metering Credit Agreements$58.13M · 18.0%
Solar Renewable Energy Credit Revenue$48.20M · 14.9%
Rental Income$11.27M · 3.5%
Performance Based Incentives$7.27M · 2.3%
Revenue Recognized On Contract Liabilities$2.67M · 0.8%
Power Sales On Wholesale Markets$2.14M · 0.7%

Peer comparison

Same SIC group: Electric Services

CompanyRevenue (last FY)Net marginROE
ETR$12.95B13.6%10.4%
SO$29.55B14.9%12.2%
AEP$21.88B16.4%11.5%
NRG$30.71B2.8%51.4%
PPL$9.17B12.9%7.9%

Comparing Altus Power against the 5 most active filers in the same SIC group.