Altus Power, Inc. financial data

Symbol
AMPS on NYSE
Industry
Electric Services
Location
2200 Atlantic Street, 6 Th Floor, Stamford, CT
Fiscal year end
December 31
Former names
CBRE Acquisition Holdings, Inc. (to 12/7/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -44.4%
Debt-to-equity 327 % +32.4%
Return On Equity 4.56 %
Return On Assets 1.14 %
Operating Margin 11.7 % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +0.06%
Common Stock, Shares, Outstanding 160M shares +0.63%
Entity Public Float 393M USD +40.3%
Common Stock, Value, Issued 16K USD 0%
Weighted Average Number of Shares Outstanding, Basic 160M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 172M USD +29.5%
General and Administrative Expense 39.1M USD +40.8%
Operating Income (Loss) 20.2M USD -18.4%
Nonoperating Income (Expense) -35M USD +21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.8M USD +25.2%
Income Tax Expense (Benefit) -18.8M USD -851%
Net Income (Loss) Attributable to Parent 23.4M USD +452%
Earnings Per Share, Basic 0.14 USD/shares +475%
Earnings Per Share, Diluted 0.15 USD/shares +475%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.4M USD +13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 31.8M USD +17.7%
Other Assets, Current 8.57M USD +32.9%
Assets, Current 120M USD +12.8%
Deferred Income Tax Assets, Net 6.31M USD
Property, Plant and Equipment, Net 1.75B USD +24.6%
Operating Lease, Right-of-Use Asset 182M USD +20%
Goodwill 601K USD
Other Assets, Noncurrent 8.29M USD +3.07%
Assets 2.13B USD +22.9%
Accounts Payable, Current 7.49M USD +32.3%
Contract with Customer, Liability, Current 2.45M USD -35.6%
Liabilities, Current 132M USD +35.4%
Contract with Customer, Liability, Noncurrent 6.07M USD -6.81%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 188M USD +19%
Other Liabilities, Noncurrent 3.01M USD -14.6%
Liabilities 1.57B USD +27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.4M USD +447%
Retained Earnings (Accumulated Deficit) -10.1M USD +69.8%
Stockholders' Equity Attributable to Parent 491M USD +9.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 540M USD +12%
Liabilities and Equity 2.13B USD +22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.53M USD -68.2%
Net Cash Provided by (Used in) Financing Activities 122M USD -35.8%
Net Cash Provided by (Used in) Investing Activities -142M USD +55.6%
Common Stock, Shares Authorized 989M shares 0%
Common Stock, Shares, Issued 160M shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.4M USD +86.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.3M USD +9.68%
Deferred Tax Assets, Valuation Allowance 868K USD +9.18%
Deferred Tax Assets, Gross 154M USD +43.4%
Operating Lease, Liability 192M USD +17.8%
Payments to Acquire Property, Plant, and Equipment 18.5M USD -25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.8M USD +251%
Lessee, Operating Lease, Liability, to be Paid 366M USD +24.8%
Property, Plant and Equipment, Gross 1.76B USD +60.9%
Operating Lease, Liability, Current 4.52M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.8M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.9M USD +451%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 174M USD +33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +23.9%
Deferred Tax Assets, Operating Loss Carryforwards 86.1M USD +32.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +23.7%
Operating Lease, Payments 4.06M USD +81.6%
Additional Paid in Capital 484M USD +1.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 153M USD +43.7%
Share-based Payment Arrangement, Expense 7.93M USD -36.9%
Interest Expense 400K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%