ALTUS POWER, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.62 USD | +0.56% |
|
-4.23% | -47.00% |
| Apr. 22 | B. Riley Cuts Price Target on Altus Power to $7 From $10, Keeps Buy Rating | MT |
| Mar. 22 | Altus Power, Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,606 | 1,036 | 1,086 | 578.7 | - | - |
| Enterprise Value (EV) 1 | 1,606 | 1,507 | 2,128 | 1,852 | 2,349 | 2,929 |
| P/E ratio | - | 18.6 x | -114 x | -38.9 x | 34.6 x | 21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.4 x | 10.2 x | 7 x | 2.71 x | 1.97 x | 1.47 x |
| EV / Revenue | 22.4 x | 14.9 x | 13.7 x | 8.67 x | 7.98 x | 7.43 x |
| EV / EBITDA | 29.3 x | 25.7 x | 22.9 x | 14.5 x | 12.8 x | 12.2 x |
| EV / FCF | - | -11.8 x | -4.19 x | -4.96 x | -4.89 x | -14 x |
| FCF Yield | - | -8.49% | -23.8% | -20.1% | -20.5% | -7.14% |
| Price to Book | - | 2.39 x | 2.43 x | 1.3 x | 1.24 x | 1.12 x |
| Nbr of stocks (in thousands) | 153,649 | 158,829 | 158,990 | 159,875 | - | - |
| Reference price 2 | 10.45 | 6.520 | 6.830 | 3.620 | 3.620 | 3.620 |
| 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 | 213.6 | 294.3 | 394.4 |
| EBITDA 1 | 54.76 | 58.6 | 93.07 | 127.8 | 183.5 | 239.2 |
| EBIT 1 | 33.8 | 18.12 | 17.1 | 43.22 | 76.96 | 80.09 |
| Operating Margin | 47.07% | 17.91% | 11.02% | 20.24% | 26.15% | 20.3% |
| Earnings before Tax (EBT) 1 | - | 53.24 | -26.66 | -22.26 | -2.962 | -4.404 |
| Net income 1 | - | 55.44 | -9.355 | -18.26 | 8.823 | 29.02 |
| Net margin | - | 54.8% | -6.03% | -8.55% | 3% | 7.36% |
| EPS 2 | - | 0.3500 | -0.0600 | -0.0930 | 0.1046 | 0.1723 |
| Free Cash Flow 1 | - | -128 | -507.5 | -373.2 | -480.7 | -209 |
| FCF margin | - | -126.5% | -327.05% | -174.74% | -163.32% | -52.99% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.2 | 24.76 | 30.44 | 26.76 | 29.38 | 46.51 | 45.08 | 34.19 | 39.67 | 58.54 | 63.34 | 52.08 | 59.15 |
| EBITDA 1 | 8.751 | 13.91 | 19.39 | 16.55 | 16.04 | 30.64 | 29.06 | 17.33 | 21.21 | 37.62 | 40.95 | 29.64 | 34.46 |
| EBIT 1 | 0.161 | 5.482 | 10.71 | 1.764 | 0.251 | 12.01 | 10.85 | -5.358 | 0.9284 | 14.66 | 18.17 | 9.804 | 21.2 |
| Operating Margin | 0.84% | 22.14% | 35.18% | 6.59% | 0.85% | 25.81% | 24.06% | -15.67% | 2.34% | 25.04% | 28.68% | 18.82% | 35.84% |
| Earnings before Tax (EBT) 1 | 60.01 | 22.28 | -94.66 | 65.61 | 4.733 | 4.499 | 4.836 | -40.72 | -14.88 | -1.138 | 0.7954 | -9.596 | 0.9 |
| Net income 1 | 60.42 | 24.12 | -96.98 | 67.88 | 5.617 | 6.825 | 5.33 | -27.13 | -14.16 | 1.308 | 2.901 | -9.867 | -2.081 |
| Net margin | 314.7% | 97.39% | -318.61% | 253.64% | 19.12% | 14.67% | 11.82% | -79.34% | -35.7% | 2.23% | 4.58% | -18.95% | -3.52% |
| EPS 2 | 0.3900 | 0.1600 | -0.6300 | 0.4300 | 0.0300 | 0.0400 | 0.0300 | -0.1700 | -0.0837 | 0.000650 | 0.0199 | -0.0560 | -0.0251 |
| 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 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 472 | 1,042 | 1,274 | 1,770 | 2,350 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.046 x | 11.2 x | 9.968 x | 9.647 x | 9.824 x |
| Free Cash Flow 1 | - | -128 | -507 | -373 | -481 | -209 |
| ROE (net income / shareholders' equity) | -3.43% | 3.02% | -1.73% | -2.57% | 2.12% | 6.05% |
| ROA (Net income/ Total Assets) | - | 4.45% | -0.54% | -0.2% | 1.3% | - |
| Assets 1 | - | 1,245 | 1,734 | 9,129 | 678.7 | - |
| Book Value Per Share 2 | - | 2.720 | 2.810 | 2.790 | 2.920 | 3.220 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 77.2 | 118 | 278 | 502 | 960 |
| Capex / Sales | - | 76.34% | 75.91% | 130.34% | 170.51% | 243.38% |
| 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
3.62
USD
Average target price
7.667
USD
Spread / Average Target
+111.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.00% | 579M | |
| +593.58% | 3.43B | |
| -7.17% | 2.79B | |
| -5.23% | 1.57B | |
| -5.71% | 850M | |
| -24.24% | 867M | |
| -23.49% | 611M | |
| -9.72% | 560M | |
| +53.28% | 517M | |
| -20.85% | 466M |
- Stock Market
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- Financials Altus Power, Inc.
