NYSE:AMPS
Altus Power
- Stock
Last Close
5.00
15/04 20:00
Market Cap
671.48M
Beta: 0.60
Volume Today
5.23M
Avg: 1.27M
PE Ratio
10.03
PFCF: −8.41
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 263K - | -440K 267.30% | -1.29M 193.41% | 14.47M 1,221.07% | 60.13M 315.50% | 21.57M 64.12% | -96.63M 547.89% | 67.09M 169.43% | 3.85M 94.27% | 3.37M 12.35% | 6.78M 101.07% | -27.01M 498.67% | 7.47M 127.66% | 37.46M 401.37% | 885K 97.64% | -56.48M 6,481.92% | |
depreciation and amortization | 4.39M - | 4.47M 1.87% | 5.31M 18.77% | 6.80M 28.08% | 6.82M 0.32% | 6.86M 0.60% | 7.13M 3.95% | 8.78M 23.09% | 11.38M 29.55% | 12.96M 13.92% | 13.72M 5.86% | 15.57M 13.51% | 16.13M 3.58% | 17.17M 6.42% | 17.15M 0.09% | 18.47M 7.69% | |
deferred income tax | -1.06M - | 2.13M 301.14% | -2.59M 221.64% | 1.74M 167.13% | -130K 107.49% | 680K 623.08% | 1.82M 167.65% | -1.29M 170.99% | 888K 168.73% | 1.12M 26.46% | -1.94M 273.11% | -782K 59.77% | 4.90M 726.09% | -21.04M 529.72% | -5.15M 75.51% | 35.49M 788.73% | |
stock based compensation | 37K - | 40K 8.11% | 34K 15% | 37K 8.82% | 1.30M 3,427.03% | 2.66M 103.60% | 2.71M 1.92% | 2.73M 0.96% | 2.81M 2.89% | 4.26M 51.30% | 4.18M 1.88% | 3.69M 11.57% | 4.11M 11.32% | 4.66M - | 3.70M 20.59% | ||
change in working capital | 725K - | 26K 96.41% | 3.78M 14,446.15% | -2.74M 172.53% | -91K 96.68% | -269K 195.60% | -2.78M 933.46% | -1.65M 40.79% | 11.27M 784.57% | -10.22M 190.66% | 3.85M 137.71% | 28.82M 648.16% | 3.16M 89.04% | -16.83M 632.56% | 13.67M 181.22% | 8.43M 38.34% | |
accounts receivables | -980K - | -2.86M 191.43% | 1.45M 150.84% | 2.55M 75.34% | 724K 71.56% | -4.66M 744.20% | -2.46M 47.15% | 4.28M 273.75% | 1.69M 60.66% | -11.28M 769.55% | 3.93M 134.83% | 7.16M 82.26% | -1.33M 118.52% | -11.84M 792.68% | -2.58M 78.22% | 12.52M 585.57% | |
inventory | 1.09M - | 879K - | 499K 43.23% | ||||||||||||||
accounts payables | 1.57M - | 2.50M 59.39% | 2.16M 13.50% | -4.22M 295.46% | -1.20M 71.64% | 475K 139.68% | -487K 202.53% | 83K 117.04% | 2.83M 3,307.23% | 96K 96.61% | -679K 807.29% | 1.26M 285.42% | 68K 94.60% | 290K 326.47% | 1.42M 390.34% | 1.16M 18.64% | |
other working capital | 139K - | 386K 177.70% | 171K 55.70% | -2.16M 1,364.91% | 382K 117.66% | 3.92M 926.18% | 172K 95.61% | -6.01M 3,595.35% | 6.75M 212.36% | 91K 98.65% | 103K 13.19% | 20.40M 19,704.85% | 4.42M 78.34% | -5.28M 219.56% | 14.82M 380.67% | -5.25M 135.39% | |
other non cash items | -1.13M - | 41K 103.62% | 3.52M 8,473.17% | -14.85M 522.39% | -64.54M 334.71% | -23.14M 64.16% | 100.72M 535.34% | -65.26M 164.80% | -15.96M 75.54% | -226K 98.58% | -2.97M 1,215.93% | 9.97M 435.31% | 6.39M 35.96% | 23.52M 268.32% | -9.77M 141.55% | 10.38M 206.25% | |
net cash provided by operating activities | 3.22M - | 6.26M 94.38% | 8.76M 39.92% | 5.46M 37.74% | 3.50M 35.87% | 8.37M 139.21% | 12.97M 54.96% | 10.40M 19.79% | 14.22M 36.74% | 11.27M 20.80% | 23.61M 109.52% | 30.26M 28.20% | 4.53M 85.05% | -5.60M 223.82% | 21.44M 482.60% | 19.99M 6.75% | |
investments in property plant and equipment | -7.18M - | -4.07M 43.34% | -9.68M 138.09% | -21.02M 117.09% | -6.57M 68.74% | -28.34M 331.27% | -14.10M 50.24% | -42.13M 198.79% | -31.19M 25.97% | -53.22M 70.61% | -33.19M 37.64% | -28.45M 14.29% | -18.54M 34.83% | -21.96M 18.45% | -17.14M 21.93% | -69.53M 305.57% | |
acquisitions net | -1.49M - | -633K 57.60% | -190.44M 29,985.15% | -8.61M 95.48% | 5.05M - | -76.17M 1,606.75% | -288.24M 278.44% | -662K 99.77% | -24.39M 3,584.14% | -103.52M 324.44% | -123.39M 19.19% | 1.78M 101.44% | 2.37M 33.18% | ||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 19.87M - | -954K - | 2.35M - | -3.77M - | -84.73M - | -36.06M 57.44% | |||||||||||
net cash used for investing activites | -8.67M - | -4.70M 45.80% | -200.12M 4,157.91% | -9.76M 95.12% | -6.57M 32.65% | -28.34M 331.27% | -10.00M 64.71% | -118.30M 1,082.89% | -319.44M 170.02% | -53.88M 83.13% | -55.23M 2.49% | -131.96M 138.95% | -141.92M 7.55% | -20.18M 85.78% | -99.51M 393.08% | -105.59M 6.11% | |
debt repayment | -6.69M - | -9.99M 49.22% | -132.11M 1,222.82% | -11.70M 91.15% | -3.41M 70.84% | -4.71M 38.05% | -5.18M 10.02% | -110.06M 2,024.32% | -7.72M 92.98% | -23.34M 202.23% | -10.83M 53.60% | -256.74M 2,270.20% | -123.46M 51.91% | -74.47M 39.68% | 48.96M - | ||
common stock issued | 82M - | 19K - | 46K 142.11% | ||||||||||||||
common stock repurchased | -349.87M - | 744K - | |||||||||||||||
dividends paid | -8.38M - | -1K 99.99% | -9.37M 936,700% | -4.46M 52.40% | -790K - | ||||||||||||
other financing activites | 6.87M - | 16.02M 133.14% | 339.86M 2,021.63% | 579.47M 70.50% | -1.31M 100.23% | 1.48M 213.14% | 250K 83.12% | 119.97M 47,887.20% | 197.72M 64.81% | 65.92M 66.66% | 42.31M 35.82% | 493.38M 1,066.19% | -1.47M 100.30% | -10.98M 646.57% | 97.12M 984.36% | 48.70M 49.86% | |
net cash used provided by financing activities | -8.20M - | 6.03M 173.54% | 198.39M 3,189.44% | 295.44M 48.92% | -4.72M 101.60% | -3.23M 31.61% | -4.91M 52.17% | 9.91M 301.69% | 189.99M 1,817.77% | 42.57M 77.59% | 31.48M 26.06% | 236.64M 651.84% | 121.98M 48.45% | -85.45M 170.05% | 97.12M 213.66% | 97.66M 0.56% | |
effect of forex changes on cash | 971K - | -750K - | |||||||||||||||
net change in cash | -13.65M - | 7.59M 155.63% | 7.03M 7.47% | 291.14M 4,043.22% | -7.79M 102.68% | -23.20M 197.70% | -1.94M 91.62% | -97.99M 4,943.28% | -115.22M 17.58% | -46K 99.96% | -147K 219.57% | 134.19M 91,385.03% | -15.29M 111.39% | -111.34M 628.35% | 31.78M 128.54% | 12.06M 62.05% | |
cash at beginning of period | 38.21M - | 24.56M 35.73% | 32.15M 30.93% | 39.18M 21.86% | 330.32M 743.15% | 322.53M 2.36% | 299.33M 7.19% | 297.39M 0.65% | 199.40M 32.95% | 84.18M 57.78% | 84.14M 0.05% | 71.99M 14.44% | 206.18M 186.41% | 190.89M 7.41% | 79.55M 58.33% | 111.33M 39.95% | |
cash at end of period | 24.56M - | 32.15M 30.93% | 39.18M 21.86% | 330.32M 743.15% | 322.53M 2.36% | 299.33M 7.19% | 297.39M 0.65% | 199.40M 32.95% | 84.18M 57.78% | 84.14M 0.05% | 83.99M 0.17% | 206.18M 145.48% | 190.89M 7.41% | 79.55M 58.33% | 111.33M 39.95% | 123.39M 10.83% | |
operating cash flow | 3.22M - | 6.26M 94.38% | 8.76M 39.92% | 5.46M 37.74% | 3.50M 35.87% | 8.37M 139.21% | 12.97M 54.96% | 10.40M 19.79% | 14.22M 36.74% | 11.27M 20.80% | 23.61M 109.52% | 30.26M 28.20% | 4.53M 85.05% | -5.60M 223.82% | 21.44M 482.60% | 19.99M 6.75% | |
capital expenditure | -7.18M - | -4.07M 43.34% | -9.68M 138.09% | -21.02M 117.09% | -6.57M 68.74% | -28.34M 331.27% | -14.10M 50.24% | -42.13M 198.79% | -31.19M 25.97% | -53.22M 70.61% | -33.19M 37.64% | -28.45M 14.29% | -18.54M 34.83% | -21.96M 18.45% | -17.14M 21.93% | -105.59M 515.95% | |
free cash flow | -3.96M - | 2.20M 155.51% | -920K 141.89% | -15.56M 1,591.85% | -3.07M 80.26% | -19.97M 550.03% | -1.13M 94.33% | -31.73M 2,703.18% | -16.97M 46.52% | -41.95M 147.24% | -9.58M 77.16% | 1.81M 118.93% | -14.01M 872.49% | -27.56M 96.69% | 4.29M 115.58% | -85.60M 2,093.55% |
All numbers in USD (except ratios and percentages)