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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -20%
Debt-to-equity 339 % +31.4%
Return On Equity 6.76 % -62.5%
Return On Assets 1.64 % -68.5%
Operating Margin 13.2 % -21.3%

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 +0.8%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 186M USD +25.9%
General and Administrative Expense 40.7M USD +38.5%
Operating Income (Loss) 24.6M USD -0.99%
Nonoperating Income (Expense) -40.8M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.2M USD -120%
Income Tax Expense (Benefit) -22M USD -1477%
Net Income (Loss) Attributable to Parent 35.7M USD -58.4%
Earnings Per Share, Basic 0.22 USD/shares -60%
Earnings Per Share, Diluted 0.23 USD/shares -56.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.9M USD +42.1%
Accounts Receivable, after Allowance for Credit Loss, Current 34.3M USD +46.8%
Other Assets, Current 6.21M USD +131%
Assets, Current 139M USD +41.5%
Deferred Income Tax Assets, Net 12.3M USD
Property, Plant and Equipment, Net 1.84B USD +26.8%
Operating Lease, Right-of-Use Asset 184M USD +20.2%
Goodwill 601K USD
Other Assets, Noncurrent 7.66M USD +0.43%
Assets 2.24B USD +25.5%
Accounts Payable, Current 8.91M USD +78.8%
Contract with Customer, Liability, Current 2.08M USD -38.5%
Liabilities, Current 231M USD +139%
Contract with Customer, Liability, Noncurrent 5.98M USD -1.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 190M USD +19.7%
Other Liabilities, Noncurrent 2.87M USD -2.02%
Liabilities 1.66B USD +31.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16M USD +40.1%
Retained Earnings (Accumulated Deficit) 7.52M USD
Stockholders' Equity Attributable to Parent 515M USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 562M USD +11.7%
Liabilities and Equity 2.24B USD +25.5%

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 111M USD +32.6%
Deferred Tax Assets, Valuation Allowance 868K USD +9.18%
Deferred Tax Assets, Gross 154M USD +43.4%
Operating Lease, Liability 195M USD +20.3%
Payments to Acquire Property, Plant, and Equipment 18.5M USD -25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.2M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid 369M USD +25.4%
Property, Plant and Equipment, Gross 1.76B USD +60.9%
Operating Lease, Liability, Current 5.48M USD +49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD +23.2%
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 +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD +24.2%
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 16.3M USD +24%
Operating Lease, Payments 4.06M USD +81.6%
Additional Paid in Capital 491M USD +1.79%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 153M USD +43.7%
Share-based Payment Arrangement, Expense 8.42M USD -40%
Interest Expense 400K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%