ALTUS POWER, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.98 USD | -5.01% |
|
-1.73% | -41.73% |
| Jun. 03 | Seaport Initiates Altus Power at Buy Rating With $6.50 Price Target | MT |
| May. 22 | Transcript : Altus Power, Inc. - Shareholder/Analyst Call |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,606 | 1,036 | 1,086 | 636.3 | - | - |
| Enterprise Value (EV) 1 | 1,606 | 1,507 | 2,128 | 1,893 | 2,147 | 2,447 |
| P/E ratio | - | 18.6 x | -114 x | 42.9 x | -352 x | -58.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.4 x | 10.2 x | 7 x | 3.01 x | 2.49 x | 2.1 x |
| EV / Revenue | 22.4 x | 14.9 x | 13.7 x | 8.97 x | 8.4 x | 8.06 x |
| EV / EBITDA | 29.3 x | 25.7 x | 22.9 x | 15.2 x | 14.2 x | 13.5 x |
| EV / FCF | - | -11.8 x | -4.19 x | -9.11 x | -7.67 x | -7.85 x |
| FCF Yield | - | -8.49% | -23.8% | -11% | -13% | -12.7% |
| Price to Book | - | 2.39 x | 2.43 x | 1.31 x | 1.31 x | 1.32 x |
| Nbr of stocks (in thousands) | 153,649 | 158,829 | 158,990 | 159,875 | - | - |
| Reference price 2 | 10.45 | 6.520 | 6.830 | 3.980 | 3.980 | 3.980 |
| 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 | 211.1 | 255.4 | 303.5 |
| EBITDA 1 | 54.76 | 58.6 | 93.07 | 124.2 | 151.2 | 181.2 |
| EBIT 1 | 33.8 | 18.12 | 17.1 | 44.34 | 55.29 | 64.71 |
| Operating Margin | 47.07% | 17.91% | 11.02% | 21% | 21.64% | 21.32% |
| Earnings before Tax (EBT) 1 | - | 53.24 | -26.66 | -7.548 | -22.49 | -26.01 |
| Net income 1 | - | 55.44 | -9.355 | 4.526 | -8.013 | -10.7 |
| Net margin | - | 54.8% | -6.03% | 2.14% | -3.14% | -3.53% |
| EPS 2 | - | 0.3500 | -0.0600 | 0.0927 | -0.0113 | -0.0678 |
| Free Cash Flow 1 | - | -128 | -507.5 | -207.9 | -279.9 | -311.9 |
| FCF margin | - | -126.5% | -327.05% | -98.5% | -109.59% | -102.77% |
| 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19.2 | 24.76 | 30.44 | 26.76 | 29.38 | 46.51 | 45.08 | 34.19 | 40.66 | 58.07 | 63.05 | 48.35 | 50.11 | 68.48 |
| EBITDA 1 | 8.751 | 13.91 | 19.39 | 16.55 | 16.04 | 30.64 | 29.06 | 17.33 | 19.72 | 36.6 | 40.78 | 26.52 | 26.52 | 43.48 |
| EBIT 1 | 0.161 | 5.482 | 10.71 | 1.764 | 0.251 | 12.01 | 10.85 | -5.358 | -1.616 | 16.46 | 18.96 | 4.956 | 5.641 | 21.41 |
| Operating Margin | 0.84% | 22.14% | 35.18% | 6.59% | 0.85% | 25.81% | 24.06% | -15.67% | -3.97% | 28.34% | 30.07% | 10.25% | 11.26% | 31.27% |
| Earnings before Tax (EBT) 1 | 60.01 | 22.28 | -94.66 | 65.61 | 4.733 | 4.499 | 4.836 | -40.72 | 8.951 | -3.141 | 2.112 | -13.76 | -15.3 | -0.3445 |
| Net income 1 | 60.42 | 24.12 | -96.98 | 67.88 | 5.617 | 6.825 | 5.33 | -27.13 | 7.509 | 2.06 | 4.502 | -10.56 | -11.3 | 5.378 |
| Net margin | 314.7% | 97.39% | -318.61% | 253.64% | 19.12% | 14.67% | 11.82% | -79.34% | 18.47% | 3.55% | 7.14% | -21.85% | -22.55% | 7.85% |
| EPS 2 | 0.3900 | 0.1600 | -0.6300 | 0.4300 | 0.0300 | 0.0400 | 0.0300 | -0.1700 | 0.0500 | 0.0296 | 0.0492 | -0.0359 | -0.0552 | 0.0468 |
| 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 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 472 | 1,042 | 1,257 | 1,510 | 1,811 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.046 x | 11.2 x | 10.12 x | 9.991 x | 9.993 x |
| Free Cash Flow 1 | - | -128 | -507 | -208 | -280 | -312 |
| ROE (net income / shareholders' equity) | -3.43% | 3.02% | -1.73% | 3.23% | -0.4% | -0.25% |
| ROA (Net income/ Total Assets) | - | 4.45% | -0.54% | 0.42% | -0.21% | -0.4% |
| Assets 1 | - | 1,245 | 1,734 | 1,069 | 3,762 | 2,706 |
| Book Value Per Share 2 | - | 2.720 | 2.810 | 3.040 | 3.030 | 3.020 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 77.2 | 118 | 158 | 260 | 378 |
| Capex / Sales | - | 76.34% | 75.91% | 74.68% | 101.76% | 124.41% |
| 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
10
Last Close Price
3.98
USD
Average target price
6.45
USD
Spread / Average Target
+62.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -41.73% | 636M | |
| +476.32% | 2.85B | |
| -9.86% | 2.72B | |
| -9.31% | 1.51B | |
| -13.18% | 786M | |
| -30.30% | 784M | |
| -8.64% | 730M | |
| +53.38% | 583M | |
| -18.06% | 509M | |
| +365.54% | 504M |
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- Financials Altus Power, Inc.
