NYSE:AMPS
Altus Power, Inc.
- Stock
Last Close
3.96
03/05 20:00
Market Cap
868.09M
Beta: 0.60
Volume Today
1.08M
Avg: 1.27M
PE Ratio
10.03
PFCF: −8.41
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.13M - | 1.57M 26.24% | 3.59M 128.58% | 2.74M 23.70% | 7.34M 167.81% | |
accumulated other comprehensive income loss | 17.27M - | |||||
cash and cash equivalents | 26.64M - | 33.83M 26.99% | 325.98M 863.53% | 193.02M 40.79% | 206.18M 6.82% | |
cash and short term investments | 26.64M - | 33.83M 26.99% | 325.98M 863.53% | 193.02M 40.79% | 206.18M 6.82% | |
common stock | 1K - | 9K 800% | 15K 66.67% | 16K 6.67% | 16K 0% | |
deferred revenue | 5.30M - | 4.49M 15.26% | 2.94M - | |||
deferred revenue non current | 4.45M - | 57.56M 1,194.67% | 5.40M 90.62% | 5.62M 4.13% | ||
deferrred tax liabilities non current | 11.00M - | 9.60M 12.71% | 11.01M 14.66% | 162.62M 1,376.88% | ||
goodwill | 601K - | |||||
goodwill and intangible assets | 8.97M - | 11.76M 31.13% | 17.30M 47.16% | 47.63M 175.25% | 47.59M 0.08% | |
intangible assets | 8.97M - | 11.76M 31.13% | 16.70M 42.05% | 47.63M 185.16% | 47.59M 0.08% | |
inventory | 3.46M - | 2.54M 26.58% | 2.40M 5.50% | |||
long term debt | 178.24M - | 353.93M 98.57% | 524.84M 48.29% | 729.42M 38.98% | 1.16B 59.48% | |
long term investments | 13.28M - | |||||
net debt | -26.64M - | 355.31M 1,433.70% | 220.00M 38.08% | 569.70M 158.96% | 1.18B 107.89% | |
net receivables | 1.66M - | 5.75M 245.67% | 9.22M 60.26% | 13.44M 45.83% | 17.10M 27.20% | |
other assets | 1.22M - | |||||
other current assets | 7.66M - | 1.75M 77.19% | 6.66M 280.95% | 6.21M 6.80% | 5.52M 11.02% | |
other current liabilities | 43.41M - | 1.37M 96.85% | 3.66M 167.57% | 32.19M 778.79% | 49.71M 54.42% | |
other liabilities | 17.24M - | |||||
other non current assets | -335.94M - | 5.61M 101.67% | 5.83M 3.92% | 14.58M 150.08% | 7.83M 46.30% | |
other non current liabilities | -178.24M - | 11.42M 106.41% | 146.82M 1,185.52% | 99.77M 32.04% | 280.07M 180.71% | |
othertotal stockholders equity | 163K - | 205.77M 126,140.49% | 406.26M 97.43% | 470.00M 15.69% | 485.06M 3.20% | |
preferred stock | 167.44M - | |||||
property plant equipment net | 326.97M - | 519.39M 58.85% | 745.71M 43.57% | 1.10B 47.46% | 1.79B 63.04% | |
retained earnings | -47.34M - | -80.80M 70.69% | -101.36M 25.44% | -45.92M 54.70% | -55.27M 20.37% | |
short term debt | 35.21M - | 21.14M 39.95% | 33.30M 57.49% | 46.52M 39.72% | ||
short term investments | ||||||
tax assets | 152.79M - | |||||
tax payables | ||||||
total assets | 373.13M - | 581.56M 55.86% | 1.11B 91.42% | 1.38B 23.68% | 2.24B 62.91% | |
total current assets | 35.97M - | 44.80M 24.55% | 344.40M 668.81% | 215.07M 37.55% | 228.80M 6.38% | |
total current liabilities | 45.54M - | 43.45M 4.58% | 32.89M 24.30% | 68.23M 107.44% | 106.51M 56.11% | |
total debt | 389.14M - | 545.98M 40.30% | 762.72M 39.70% | 1.39B 82.31% | ||
total investments | 13.28M - | |||||
total liabilities | 241.02M - | 424.25M 76.02% | 771.71M 81.90% | 913.83M 18.42% | 1.72B 88.01% | |
total liabilities and stockholders equity | 581.56M - | 1.11B 91.42% | 1.38B 23.68% | 2.24B 62.91% | ||
total non current assets | 335.94M - | 536.76M 59.78% | 768.85M 43.24% | 1.16B 51.11% | 2.01B 73.38% | |
total non current liabilities | 178.24M - | 380.80M 113.64% | 738.82M 94.02% | 845.60M 14.45% | 1.61B 90.59% | |
total stockholders equity | 120.27M - | 124.98M 3.92% | 304.92M 143.98% | 424.10M 39.09% | 447.08M 5.42% |
All numbers in USD (except ratios and percentages)