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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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 10.71% | 0.04 41.35% | 0.05 14.14% | 0.02 61.03% | 0.02 10.31% | 0.02 28.78% | 0.03 20.28% | 0.02 27.82% | 0.02 8.81% | 0.03 51.21% | 0.03 5.75% | 0.02 39.66% | 0.02 20.24% | 0.02 34.26% | 0.03 6.46% | |
cash conversion cycle | -0.15 - | 15.03 - | 43.45 189.08% | 39.22 9.73% | 48.40 23.40% | 38.76 19.92% | 16.36 57.79% | 29.01 77.31% | 33.08 14.05% | 17.29 47.73% | 19.74 14.14% | 30.88 56.46% | |||||
cash per share | 0.00 - | 0.00 37.47% | 0.01 259.95% | 3.11 33,871.17% | 2.08 33.09% | 1.92 7.65% | 1.88 2.15% | 1.22 35.18% | 0.44 64.13% | 0.44 0.55% | 0.43 1.35% | 1.30 202.35% | 1.20 7.58% | 0.50 58.56% | 0.61 21.75% | ||
company equity multiplier | 0.97 - | 1.09 12.69% | 1.08 1.21% | 1.11 2.93% | 3.65 229.81% | 3.02 17.34% | 2.76 8.38% | 3.30 19.50% | 3.25 1.74% | 3.83 17.85% | 3.87 1.24% | 3.83 1.13% | 5.02 31.01% | 4.85 3.36% | 4.35 10.36% | 4.35 0.11% | |
days of inventory outstanding | 56.90 - | 56.65 0.44% | 51.59 8.93% | 49.67 3.71% | 46.13 7.13% | 50.84 10.21% | 43.93 13.61% | 43.73 0.45% | 0.00 - | ||||||||
days of payables outstanding | 0.15 - | 80.32 - | 53.02 33.99% | 60.19 13.53% | 47.77 20.64% | 52.58 10.08% | 83.86 59.48% | 67.24 19.81% | 57.34 14.73% | 27.72 51.66% | 24.66 11.04% | 23.71 3.84% | |||||
days of sales outstanding | 38.45 - | 39.82 3.56% | 47.82 20.11% | 46.50 2.78% | 45.21 2.78% | 49.37 9.22% | 52.32 5.98% | 46.69 10.77% | 45.01 3.59% | 44.40 1.36% | 54.59 22.97% | 52.65 3.57% | |||||
dividend yield | 0.01 - | 0.00 99.99% | 0.01 915,945.12% | 0.00 33.60% | |||||||||||||
ebit per revenue | 0.13 - | 0.24 81.98% | 0.36 48.25% | 0.28 21.20% | 0.88 209.81% | 2.45 178.31% | 0.88 64.16% | 0.31 64.22% | 2.87 814.56% | 0.64 77.79% | 0.26 59.49% | 0.24 6.79% | -0.06 123.35% | -0.02 68.61% | 0.31 1,830.51% | 0.26 14.63% | |
ebt per ebit | -1.58 - | -0.26 83.86% | 0.26 201.94% | -0.67 358.20% | 0.86 227.49% | 1.28 49.00% | 1.03 19.69% | -9.91 1,065.91% | 0.85 108.62% | 0.25 70.41% | 0.37 48.20% | 0.45 18.99% | 21.20 4,654.96% | -12.48 158.89% | 0.76 106.06% | 0.23 69.66% | |
effective tax rate | -0.40 - | 1.34 430.92% | 1.27 5.48% | 0.66 47.56% | 0.11 83.41% | -0.00 101.86% | 0.03 1,648.17% | -0.02 165.38% | -0.02 8.13% | 0.19 936.31% | 0.25 33.75% | -0.40 259.86% | 0.02 104.65% | 0.55 2,830.94% | -1.74 417.62% | 1.45 183.66% | |
enterprise value multiple | 233.78K - | 234.01 99.90% | 145.40 37.87% | 144.65 0.52% | 71.28 50.72% | 25.27 64.54% | 42.37 67.66% | -36.56 186.27% | 18.71 151.17% | 59.85 219.97% | 67.88 13.41% | 66.64 1.83% | 166.17 149.37% | 136.25 18.01% | 59.17 56.57% | 34.18 42.23% | |
fixed asset turnover | 0.03 - | 0.03 11.06% | 0.03 25.79% | 0.04 19.30% | 0.02 36.98% | 0.02 19.23% | 0.03 51.95% | 0.03 5.71% | 0.02 32.29% | 0.02 10.52% | 0.03 28.75% | 0.03 7.10% | |||||
free cash flow per share | -0.03 - | 0.01 155.51% | -0.01 141.89% | -0.15 2,383.92% | -0.02 86.47% | -0.13 547.29% | -0.01 94.37% | -0.20 2,638.39% | -0.11 46.70% | -0.26 147.09% | -0.06 77.16% | 0.01 118.93% | -0.09 871.09% | -0.17 95.61% | 0.03 115.57% | ||
gross profit margin | 1 - | 0.77 23.41% | 0.82 6.58% | 0.81 0.91% | 0.81 0.57% | 0.79 3.10% | 0.83 4.87% | 0.85 3.12% | 0.82 3.26% | 0.80 3.42% | 0.84 5.08% | 0.83 1.27% | 0.30 63.32% | 0.33 10.41% | 0.46 36.81% | 1 118.38% | |
interest coverage | 0.40 - | 0.77 92.04% | 1.31 69.77% | 1.09 16.75% | 3.18 190.38% | 9.51 199.43% | 4.20 55.87% | 1.69 59.78% | 12.01 611.48% | 1.50 87.47% | 1.41 6.35% | 1.18 16.12% | -0.15 113.07% | -0.04 71.34% | 0.90 2,123.81% | 0.70 21.68% | |
inventory turnover | 1.58 - | 1.59 0.44% | 1.74 9.81% | 1.81 3.86% | 1.95 7.67% | 1.77 9.27% | 2.05 15.75% | 2.06 0.45% | 28.44M - | ||||||||
long term debt to capitalization | 0.63 - | 0.59 7.07% | 0.57 3.64% | 0.61 7.11% | 0.63 4.23% | 0.69 9.16% | 0.70 1.15% | 0.70 0.32% | 0.72 3.80% | 0.73 1.42% | 0.71 3.58% | 0.73 2.85% | |||||
net income per ebt | 1.40 - | -1.24 188.47% | -0.72 42.09% | 0.27 138.14% | 0.44 60.98% | 1.01 127.81% | 1.08 7.50% | 1.02 5.69% | 1.03 1.36% | 0.81 21.48% | 1.52 86.74% | 1.10 27.35% | 0.66 39.81% | 0.83 25.83% | 3.11 272.44% | 5.03 61.70% | |
net profit margin | -0.30 - | 0.08 125.98% | -0.07 187.51% | -0.05 22.40% | 0.33 735.86% | 3.15 844.71% | 0.97 69.05% | -3.17 425.98% | 2.54 179.90% | 0.13 94.84% | 0.15 12.11% | 0.12 19.42% | -0.79 768.21% | 0.18 123.26% | 0.72 290.53% | 0.30 58.11% | |
operating cash flow per share | 0.02 - | 0.04 94.38% | 0.06 39.92% | 0.05 8.59% | 0.02 56.04% | 0.05 138.20% | 0.08 53.81% | 0.07 21.65% | 0.09 36.30% | 0.07 20.85% | 0.15 109.52% | 0.19 28.18% | 0.03 85.07% | -0.04 223.14% | 0.13 482.39% | ||
operating cycle | 95.35 - | 96.47 1.17% | 99.41 3.05% | 96.17 3.26% | 91.34 5.02% | 100.22 9.72% | 96.25 3.96% | 90.42 6.06% | 45.01 50.22% | 44.40 1.36% | 54.59 22.97% | ||||||
operating profit margin | 0.13 - | 0.24 81.98% | 0.36 48.25% | 0.28 21.20% | 0.88 209.81% | 2.45 178.31% | 0.88 64.16% | 0.31 64.22% | 2.87 814.56% | 0.64 77.79% | 0.26 59.49% | 0.24 6.79% | -0.06 123.35% | -0.02 68.61% | 0.31 1,830.51% | 0.26 14.63% | |
payables turnover | 603.93 - | 1.12 - | 1.70 51.49% | 1.50 11.92% | 1.88 26.00% | 1.71 9.15% | 1.07 37.30% | 1.34 24.71% | 1.57 17.28% | 3.25 106.86% | 3.65 12.41% | 3.80 3.99% | |||||
pretax profit margin | -0.21 - | -0.06 70.64% | 0.09 251.13% | -0.19 303.46% | 0.75 494.99% | 3.13 314.68% | 0.90 71.21% | -3.11 445.64% | 2.45 178.83% | 0.16 93.43% | 0.10 39.96% | 0.11 10.91% | -1.19 1,210.23% | 0.22 118.48% | 0.23 4.86% | 0.06 74.10% | |
price fair value | 2.22K - | 4.03 99.82% | 3.97 1.53% | 4.17 5.09% | 3.59 14.01% | 3.10 13.58% | 2.42 21.98% | 4.97 105.56% | 2.43 51.10% | 2.01 17.44% | 1.91 4.67% | 1.79 6.52% | 2.43 35.60% | 1.68 30.77% | 1.22 27.57% | 0.99 18.72% | |
receivables turnover | 2.34 - | 2.26 3.44% | 1.88 16.74% | 1.94 2.86% | 1.99 2.86% | 1.82 8.44% | 1.72 5.64% | 1.93 12.07% | 2.00 3.73% | 2.03 1.38% | 1.65 18.68% | 1.71 3.70% | |||||
return on assets | -0.01 - | 0.00 128.76% | -0.00 223.70% | -0.00 11.42% | 0.01 347.82% | 0.05 747.33% | 0.02 60.15% | -0.09 492.09% | 0.05 157.67% | 0.00 95.29% | 0.00 69.52% | 0.00 24.05% | -0.01 503.19% | 0.00 127.96% | 0.02 424.33% | 0.01 55.41% | |
return on capital employed | 0.00 - | 0.01 101.53% | 0.02 110.69% | 0.01 9.42% | 0.02 22.84% | 0.04 149.35% | 0.02 54.01% | 0.01 56.78% | 0.06 574.51% | 0.01 79.56% | 0.01 38.87% | 0.01 12.33% | -0.00 113.99% | -0.00 61.52% | 0.01 2,413.52% | 0.01 4.94% | |
return on equity | -0.01 - | 0.00 132.41% | -0.00 222.20% | -0.00 8.82% | 0.02 917.32% | 0.17 600.38% | 0.06 63.49% | -0.28 568.57% | 0.16 156.67% | 0.01 94.45% | 0.02 71.62% | 0.01 24.91% | -0.06 628.20% | 0.02 127.02% | 0.08 370.00% | 0.03 55.36% | |
total debt to capitalization | 0.64 - | 0.60 6.89% | 0.57 3.97% | 0.61 7.09% | 0.64 4.60% | 0.70 8.63% | 0.71 1.03% | 0.70 0.28% | 0.73 3.83% | 0.74 1.97% | 0.72 3.36% | 0.75 3.76% |
All numbers in USD (except ratios and percentages)