NYSE:AMPS
Altus Power, Inc.
- Stock
Last Close
3.99
17/05 20:00
Market Cap
868.09M
Beta: 0.60
Volume Today
1.37M
Avg: 1.27M
PE Ratio
10.03
PFCF: −8.41
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.83K - | 3.59M - | 2.39M 33.33% | 2.87M 19.84% | 2.38M 16.97% | 2.74M 15.03% | 5.57M 103.21% | 5.66M 1.72% | 4.99M 11.99% | 7.34M 47.20% | 7.41M 0.99% | ||||
accumulated other comprehensive income loss | -762K - | 3.01M 494.75% | 11.43M 279.99% | 17.27M 51.12% | 16.88M 2.29% | ||||||||||
cash and cash equivalents | 625.92K - | 391.40K 37.47% | 1.41M 259.95% | 325.98M 23,038.45% | 318.18M 2.39% | 295.08M 7.26% | 290.89M 1.42% | 193.02M 33.65% | 69.45M 64.02% | 69.11M 0.48% | 68.18M 1.35% | 206.18M 202.38% | 190.89M 7.41% | ||
cash and short term investments | 625.92K - | 391.40K 37.47% | 1.41M 259.95% | 325.98M 23,038.45% | 318.18M 2.39% | 295.08M 7.26% | 290.89M 1.42% | 193.02M 33.65% | 69.45M 64.02% | 69.11M 0.48% | 68.18M 1.35% | 206.18M 202.38% | 190.89M 7.41% | ||
common stock | 402.50M - | 402.51M 0.00% | 402.52M 0.00% | 15K 100.00% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | ||
deferred revenue | 4.49M - | 4.22M - | 3.81M 9.85% | 3.38M 11.29% | 2.94M 12.94% | 2.80M 4.69% | |||||||||
deferred revenue non current | 57.56M - | 5.40M - | 7.04M 30.37% | 6.52M 7.36% | 6.08M 6.80% | 5.62M 7.49% | 6.13M 9.11% | ||||||||
deferrred tax liabilities non current | 9.60M - | 9.47M 1.35% | 10.15M 7.18% | 11.97M 17.93% | 11.01M 8.03% | 11.33M 2.89% | 13.58M 19.88% | 14.43M 6.22% | 162.62M 1,027.26% | 14.72M 90.95% | |||||
goodwill | 601K - | 601K 0% | |||||||||||||
goodwill and intangible assets | 17.30M - | 16.98M 1.88% | 19.38M 14.17% | 19.57M 0.97% | 47.63M 143.35% | 47.77M 0.30% | 47.43M 0.71% | 47.10M 0.69% | 47.59M 1.03% | 47.33M 0.54% | |||||
intangible assets | 16.70M - | 16.38M 1.95% | 19.38M 18.36% | 19.57M 0.97% | 47.63M 143.35% | 47.77M 0.30% | 47.43M 0.71% | 47.10M 0.69% | 47.59M 1.03% | 47.33M 0.54% | |||||
inventory | 2.54M - | 2.56M 0.55% | 2.46M 3.87% | 2.48M 0.73% | 2.40M 2.95% | 3.38M 40.43% | 3.70M 9.60% | 3.80M 2.76% | |||||||
long term debt | 524.84M - | 521.87M 0.57% | 522.60M 0.14% | 527.71M 0.98% | 729.42M 38.22% | 965.34M 32.34% | 1.04B 7.36% | 1.07B 2.91% | 1.16B 9.08% | 1.25B 7.78% | |||||
long term investments | 13.28M - | 15.21M 14.52% | |||||||||||||
net debt | -625.92K - | -391.40K 37.47% | -1.41M 259.95% | 220.00M 15,715.50% | 224.91M 2.23% | 243.25M 8.15% | 254.14M 4.47% | 569.70M 124.17% | 932.14M 63.62% | 1.00B 7.59% | 1.04B 3.31% | 1.18B 14.31% | 1.33B 12.46% | ||
net receivables | 9.22M - | 8.49M 7.85% | 13.16M 54.91% | 15.72M 19.51% | 13.44M 14.51% | 16.12M 19.88% | 27.04M 67.79% | 23.39M 13.52% | 17.10M 26.88% | 20.06M 17.29% | |||||
other assets | 404.57M - | ||||||||||||||
other current assets | 1.45M - | 1.33M 8.31% | 990.80K 25.32% | 6.66M 572.08% | 6.62M 0.60% | 5.75M 13.16% | 6.41M 11.45% | 6.21M 3.12% | 4.44M 28.46% | 6.45M 45.29% | 2.69M 58.36% | 5.52M 105.58% | 5.76M 4.36% | ||
other current liabilities | 129.21K - | 2.30M 1,681.69% | 5.15M 123.63% | 3.66M 28.85% | 7.86M 114.61% | 8.98M 14.23% | 12.96M 44.33% | 32.19M 148.36% | 50.24M 56.06% | 52.32M 4.15% | 50.46M 3.56% | 49.71M 1.48% | 56.06M 12.79% | ||
other liabilities | |||||||||||||||
other non current assets | 402.50M - | 402.51M 0.00% | 402.52M 0.00% | 5.83M 98.55% | 5.53M 5.13% | 5.34M 3.45% | 7.13M 33.40% | 14.58M 104.66% | 21.82M 49.61% | 24.50M 12.31% | 38.70M 57.96% | 7.83M 79.77% | 10.17M 29.82% | ||
other non current liabilities | 32.80M - | 26.05M 20.57% | 33.99M 30.46% | 146.82M 331.94% | 139.82M 4.77% | 110.90M 20.69% | 178.32M 60.80% | 99.77M 44.05% | 87.18M 12.62% | 78.40M 10.07% | 74.20M 5.35% | 280.07M 277.45% | 265.27M 5.28% | ||
othertotal stockholders equity | 418.80M - | 406.26M - | 406.87M 0.15% | 416.83M 2.45% | 455.87M 9.37% | 470.00M 3.10% | 474.20M 0.89% | 478.46M 0.90% | 482.63M 0.87% | 485.06M 0.50% | 488.41M 0.69% | ||||
preferred stock | |||||||||||||||
property plant equipment net | 745.71M - | 745.99M 0.04% | 764.88M 2.53% | 788.13M 3.04% | 1.10B 39.52% | 1.49B 35.90% | 1.56B 4.20% | 1.60B 2.79% | 1.79B 12.01% | 1.93B 7.60% | |||||
retained earnings | -30.87M - | -26.64M 13.69% | -36.74M 37.92% | -101.36M 175.88% | -40.94M 59.61% | -16.82M 58.91% | -113.80M 576.51% | -45.92M 59.65% | -40.30M 12.23% | -33.48M 16.93% | -28.15M 15.92% | -55.27M 96.38% | -47.77M 13.59% | ||
short term debt | 21.14M - | 21.22M 0.35% | 15.73M 25.88% | 17.32M 10.14% | 33.30M 92.24% | 36.25M 8.87% | 35.64M 1.69% | 37.78M 6.01% | 46.52M 23.14% | 79.81M 71.54% | |||||
short term investments | |||||||||||||||
tax assets | 152.79M - | ||||||||||||||
tax payables | 26.22K - | 100K 281.42% | 133.94K 33.94% | ||||||||||||
total assets | 404.57M - | 404.57M 0% | 404.23M 0.09% | 404.92M 0.17% | 1.11B 174.93% | 1.10B 0.80% | 1.11B 0.15% | 1.13B 2.20% | 1.38B 21.81% | 1.66B 20.37% | 1.74B 4.71% | 1.78B 2.83% | 2.24B 25.71% | 2.22B 1.10% | |
total current assets | 2.07M - | 1.72M 17.12% | 2.40M 39.66% | 344.40M 14,252.31% | 335.85M 2.48% | 316.44M 5.78% | 315.50M 0.30% | 215.07M 31.83% | 93.38M 56.58% | 106.31M 13.84% | 98.06M 7.76% | 228.80M 133.33% | 216.71M 5.28% | ||
total current liabilities | 134.05K - | 2.30M 1,617.43% | 5.15M 123.63% | 32.89M 538.86% | 31.47M 4.31% | 27.57M 12.39% | 32.66M 18.46% | 68.23M 108.88% | 96.28M 41.12% | 97.43M 1.19% | 96.60M 0.85% | 106.51M 10.26% | 146.09M 37.16% | ||
total debt | 545.98M - | 543.09M 0.53% | 538.33M 0.88% | 545.03M 1.24% | 762.72M 39.94% | 1.00B 31.32% | 1.07B 7.03% | 1.10B 3.01% | 1.39B 25.93% | 1.52B 9.51% | |||||
total investments | 13.28M - | 15.21M 14.52% | |||||||||||||
total liabilities | 32.94M - | 28.36M 13.91% | 39.14M 38.02% | 771.71M 1,871.72% | 702.64M 8.95% | 671.23M 4.47% | 750.67M 11.83% | 913.83M 21.74% | 1.17B 27.72% | 1.23B 5.58% | 1.26B 2.07% | 1.72B 36.60% | 1.69B 1.87% | ||
total liabilities and stockholders equity | 404.57M - | 404.57M 0% | 404.23M 0.09% | 404.92M 0.17% | 1.11B 174.93% | 1.10B 0.80% | 1.11B 0.15% | 1.13B 2.20% | 1.38B 21.81% | 1.66B 20.37% | 1.74B 4.71% | 1.78B 2.83% | 2.24B 25.71% | 2.22B 1.10% | |
total non current assets | 402.50M - | 402.51M 0.00% | 402.52M 0.00% | 768.85M 91.01% | 768.50M 0.04% | 789.61M 2.75% | 814.83M 3.19% | 1.16B 42.58% | 1.56B 34.61% | 1.63B 4.16% | 1.69B 3.52% | 2.01B 19.45% | 2.00B 0.62% | ||
total non current liabilities | 32.80M - | 26.05M 20.57% | 33.99M 30.46% | 738.82M 2,073.60% | 671.16M 9.16% | 643.65M 4.10% | 718.00M 11.55% | 845.60M 17.77% | 1.07B 26.64% | 1.13B 5.97% | 1.16B 2.32% | 1.61B 38.79% | 1.54B 4.45% | ||
total stockholders equity | 418.80M - | 371.64M 11.26% | 375.87M 1.14% | 365.78M 2.68% | 304.92M 16.64% | 365.94M 20.01% | 400.02M 9.31% | 342.08M 14.48% | 424.10M 23.98% | 433.15M 2.13% | 448.00M 3.43% | 465.93M 4.00% | 447.08M 4.05% | 457.54M 2.34% |
All numbers in USD (except ratios and percentages)