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AMPS Altus Power

Watchlist
  • 4.170
  • +0.110+2.71%
Close Nov 22 16:00 ET
  • 4.152
  • -0.018-0.43%
Post 20:01 ET
667.20MMarket Cap19.86P/E (TTM)

Altus Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.11%96.9M
13.41%78.38M
149.48%173.27M
-16.68%160.82M
-16.68%160.82M
-76.56%68.18M
-76.58%69.11M
-78.17%69.45M
-40.79%193.02M
-40.79%193.02M
-Cash and cash equivalents
42.11%96.9M
13.41%78.38M
149.48%173.27M
-16.68%160.82M
-16.68%160.82M
-76.56%68.18M
-76.58%69.11M
-78.17%69.45M
-40.79%193.02M
-40.79%193.02M
Receivables
46.79%34.33M
17.68%31.82M
24.45%20.06M
27.20%17.1M
27.20%17.1M
48.71%23.39M
105.51%27.04M
89.73%16.12M
45.83%13.44M
45.83%13.44M
-Accounts receivable
46.79%34.33M
17.68%31.82M
24.45%20.06M
27.20%17.1M
27.20%17.1M
48.71%23.39M
105.51%27.04M
89.73%16.12M
45.83%13.44M
45.83%13.44M
Restricted cash
-64.91%1.33M
-68.49%1.17M
421.98%17.62M
1,786.77%45.36M
1,786.77%45.36M
53.49%3.8M
50.47%3.7M
31.98%3.38M
-5.50%2.4M
-5.50%2.4M
Other current assets
131.24%6.21M
32.91%8.57M
29.80%5.76M
-11.02%5.52M
-11.02%5.52M
-58.07%2.69M
12.23%6.45M
-32.92%4.44M
-6.80%6.21M
-6.80%6.21M
Total current assets
41.52%138.77M
12.83%119.94M
132.07%216.71M
6.38%228.8M
6.38%228.8M
-68.92%98.06M
-66.41%106.31M
-72.20%93.38M
-37.55%215.07M
-37.55%215.07M
Non current assets
Net PPE
26.15%2.02B
24.15%1.93B
29.09%1.93B
63.04%1.79B
63.04%1.79B
103.08%1.6B
103.58%1.56B
100.32%1.49B
47.46%1.1B
47.46%1.1B
-Gross PPE
26.15%2.02B
24.15%1.93B
29.09%1.93B
62.73%1.93B
62.73%1.93B
103.08%1.6B
103.58%1.56B
100.32%1.49B
48.04%1.19B
48.04%1.19B
-Accumulated depreciation
----
----
----
-58.73%-137.3M
-58.73%-137.3M
----
----
----
-55.87%-86.5M
-55.87%-86.5M
Goodwill and other intangible assets
4.39%49.17M
2.35%48.54M
-0.92%47.33M
-0.08%47.59M
-0.08%47.59M
140.68%47.1M
144.69%47.43M
181.36%47.77M
185.16%47.63M
185.16%47.63M
-Other intangible assets
----
----
----
-0.08%47.59M
-0.08%47.59M
----
----
191.69%47.77M
185.16%47.63M
185.16%47.63M
Financial assets
--0
-42.25%2.97M
18.36%2.59M
-86.59%530K
-86.59%530K
--19.07M
--5.13M
--2.18M
--3.95M
--3.95M
Non current deferred assets
--12.3M
--6.31M
----
----
----
----
----
----
----
----
Other non current assets
5.73%20.76M
8.57%21.03M
16.09%22.79M
93.65%20.58M
93.65%20.58M
175.54%19.63M
262.63%19.37M
254.88%19.63M
65.25%10.63M
65.25%10.63M
Total non current assets
24.60%2.1B
23.51%2.01B
27.99%2B
60.23%1.86B
60.23%1.86B
106.96%1.69B
106.32%1.63B
103.51%1.56B
51.11%1.16B
51.11%1.16B
Total assets
25.53%2.24B
22.85%2.13B
33.86%2.22B
51.82%2.09B
51.82%2.09B
57.87%1.78B
56.90%1.74B
50.08%1.66B
23.68%1.38B
23.68%1.38B
Liabilities
Current liabilities
Payables
-17.18%31.74M
-37.33%27.07M
-28.77%28.46M
29.39%31.01M
29.39%31.01M
1,477.77%38.32M
1,405.37%43.19M
1,568.96%39.96M
526.59%23.97M
526.59%23.97M
-accounts payable
78.82%8.91M
32.27%7.49M
33.10%7.41M
167.81%7.34M
167.81%7.34M
109.28%4.99M
97.42%5.66M
132.58%5.57M
-23.70%2.74M
-23.70%2.74M
-Due to related parties current
69.81%90K
-56.21%67K
-60.09%85K
-54.46%51K
-54.46%51K
12.77%53K
--153K
--213K
--112K
--112K
-Other payable
-31.70%22.74M
-47.80%19.51M
-38.66%20.96M
11.87%23.62M
11.87%23.62M
--33.29M
--37.37M
--34.17M
8,923.50%21.12M
8,923.50%21.12M
Current accrued expenses
63.45%13.89M
102.50%15.13M
147.48%13.96M
95.78%8.69M
95.78%8.69M
90.51%8.5M
70.50%7.47M
29.30%5.64M
-1.29%4.44M
-1.29%4.44M
Current debt and capital lease obligation
294.18%148.93M
119.12%78.09M
119.90%79.72M
39.56%46.47M
39.56%46.47M
118.12%37.78M
126.62%35.64M
70.86%36.25M
57.49%33.3M
57.49%33.3M
-Current debt
320.54%143.45M
129.40%73.57M
125.60%73.43M
32.22%39.61M
32.22%39.61M
96.93%34.11M
103.94%32.07M
53.40%32.55M
41.70%29.96M
41.70%29.96M
-Current capital lease obligation
49.26%5.48M
26.71%4.52M
69.90%6.29M
105.48%6.86M
105.48%6.86M
--3.67M
--3.57M
--3.7M
--3.34M
--3.34M
Current deferred liabilities
-38.47%2.08M
-35.57%2.45M
-33.65%2.8M
13.51%2.94M
13.51%2.94M
--3.38M
--3.81M
--4.22M
--2.59M
--2.59M
Other current liabilities
296.37%34.18M
24.84%9.14M
107.09%21.14M
342.01%17.4M
342.01%17.4M
1.99%8.62M
59.28%7.32M
191.80%10.21M
14.81%3.94M
14.81%3.94M
Current liabilities
138.93%230.81M
35.36%131.89M
51.73%146.09M
56.11%106.51M
56.11%106.51M
195.74%96.6M
253.33%97.43M
205.92%96.28M
107.44%68.23M
107.44%68.23M
Non current liabilities
Long term provisions
35.70%19.58M
36.14%18.97M
38.40%18.7M
77.69%17.01M
77.69%17.01M
81.86%14.43M
81.18%13.93M
75.75%13.51M
25.52%9.58M
25.52%9.58M
Long term debt and capital lease obligation
28.24%1.37B
32.01%1.37B
49.48%1.44B
84.26%1.34B
84.26%1.34B
102.09%1.07B
98.30%1.04B
84.98%965.34M
38.98%729.42M
38.98%729.42M
-Long term debt
29.73%1.18B
34.34%1.18B
50.03%1.25B
83.31%1.16B
83.31%1.16B
72.07%908.03M
68.09%878.47M
60.14%835.73M
20.91%634.6M
20.91%634.6M
-Long term capital lease obligation
19.68%189.6M
19.01%187.89M
45.93%189.14M
90.57%180.7M
90.57%180.7M
--158.43M
--157.88M
--129.61M
--94.82M
--94.82M
Non current deferred liabilities
-70.84%5.98M
-69.78%6.07M
13.57%20.86M
-5.83%15.45M
-5.83%15.45M
71.23%20.5M
97.96%20.1M
93.87%18.37M
70.86%16.41M
70.86%16.41M
Other non current liabilities
-46.00%32.28M
-32.19%43.72M
-13.48%57.44M
-1.08%82.36M
-1.08%82.36M
-62.09%59.77M
-23.01%64.47M
-34.05%66.38M
-43.29%83.26M
-43.29%83.26M
Total non current liabilities
22.76%1.43B
26.61%1.44B
43.80%1.54B
72.52%1.46B
72.52%1.46B
61.72%1.16B
76.31%1.13B
59.56%1.07B
14.45%845.6M
14.45%845.6M
Total liabilities
31.68%1.66B
27.30%1.57B
44.46%1.69B
71.29%1.57B
71.29%1.57B
67.55%1.26B
83.58%1.23B
66.11%1.17B
18.42%913.83M
18.42%913.83M
Shareholders'equity
Share capital
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
-common stock
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
Retained earnings
126.71%7.52M
69.77%-10.12M
-18.52%-47.77M
-20.37%-55.27M
-20.37%-55.27M
75.27%-28.15M
-99.01%-33.48M
1.55%-40.3M
54.70%-45.92M
54.70%-45.92M
Paid-in capital
1.79%491.26M
1.20%484.18M
3.00%488.41M
3.20%485.06M
3.20%485.06M
5.87%482.63M
14.78%478.46M
16.55%474.2M
15.69%470M
15.69%470M
Gains losses not affecting retained earnings
40.09%16.01M
446.71%16.45M
2,314.96%16.88M
--17.27M
--17.27M
--11.43M
--3.01M
---762K
--0
--0
Total stockholders'equity
10.49%514.81M
9.49%490.52M
5.63%457.54M
5.42%447.08M
5.42%447.08M
36.20%465.93M
11.99%448.01M
18.37%433.15M
39.09%424.1M
39.09%424.1M
Noncontrolling interests
13.65%69.03M
31.96%72.73M
31.31%74.9M
100.04%77.93M
100.04%77.93M
61.63%60.74M
58.38%55.11M
59.48%57.04M
6.38%38.96M
6.38%38.96M
Total equity
10.85%583.84M
11.95%563.25M
8.62%532.44M
13.38%525.01M
13.38%525.01M
38.72%526.67M
15.71%503.12M
22.03%490.2M
35.58%463.06M
35.58%463.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.11%96.9M13.41%78.38M149.48%173.27M-16.68%160.82M-16.68%160.82M-76.56%68.18M-76.58%69.11M-78.17%69.45M-40.79%193.02M-40.79%193.02M
-Cash and cash equivalents 42.11%96.9M13.41%78.38M149.48%173.27M-16.68%160.82M-16.68%160.82M-76.56%68.18M-76.58%69.11M-78.17%69.45M-40.79%193.02M-40.79%193.02M
Receivables 46.79%34.33M17.68%31.82M24.45%20.06M27.20%17.1M27.20%17.1M48.71%23.39M105.51%27.04M89.73%16.12M45.83%13.44M45.83%13.44M
-Accounts receivable 46.79%34.33M17.68%31.82M24.45%20.06M27.20%17.1M27.20%17.1M48.71%23.39M105.51%27.04M89.73%16.12M45.83%13.44M45.83%13.44M
Restricted cash -64.91%1.33M-68.49%1.17M421.98%17.62M1,786.77%45.36M1,786.77%45.36M53.49%3.8M50.47%3.7M31.98%3.38M-5.50%2.4M-5.50%2.4M
Other current assets 131.24%6.21M32.91%8.57M29.80%5.76M-11.02%5.52M-11.02%5.52M-58.07%2.69M12.23%6.45M-32.92%4.44M-6.80%6.21M-6.80%6.21M
Total current assets 41.52%138.77M12.83%119.94M132.07%216.71M6.38%228.8M6.38%228.8M-68.92%98.06M-66.41%106.31M-72.20%93.38M-37.55%215.07M-37.55%215.07M
Non current assets
Net PPE 26.15%2.02B24.15%1.93B29.09%1.93B63.04%1.79B63.04%1.79B103.08%1.6B103.58%1.56B100.32%1.49B47.46%1.1B47.46%1.1B
-Gross PPE 26.15%2.02B24.15%1.93B29.09%1.93B62.73%1.93B62.73%1.93B103.08%1.6B103.58%1.56B100.32%1.49B48.04%1.19B48.04%1.19B
-Accumulated depreciation -------------58.73%-137.3M-58.73%-137.3M-------------55.87%-86.5M-55.87%-86.5M
Goodwill and other intangible assets 4.39%49.17M2.35%48.54M-0.92%47.33M-0.08%47.59M-0.08%47.59M140.68%47.1M144.69%47.43M181.36%47.77M185.16%47.63M185.16%47.63M
-Other intangible assets -------------0.08%47.59M-0.08%47.59M--------191.69%47.77M185.16%47.63M185.16%47.63M
Financial assets --0-42.25%2.97M18.36%2.59M-86.59%530K-86.59%530K--19.07M--5.13M--2.18M--3.95M--3.95M
Non current deferred assets --12.3M--6.31M--------------------------------
Other non current assets 5.73%20.76M8.57%21.03M16.09%22.79M93.65%20.58M93.65%20.58M175.54%19.63M262.63%19.37M254.88%19.63M65.25%10.63M65.25%10.63M
Total non current assets 24.60%2.1B23.51%2.01B27.99%2B60.23%1.86B60.23%1.86B106.96%1.69B106.32%1.63B103.51%1.56B51.11%1.16B51.11%1.16B
Total assets 25.53%2.24B22.85%2.13B33.86%2.22B51.82%2.09B51.82%2.09B57.87%1.78B56.90%1.74B50.08%1.66B23.68%1.38B23.68%1.38B
Liabilities
Current liabilities
Payables -17.18%31.74M-37.33%27.07M-28.77%28.46M29.39%31.01M29.39%31.01M1,477.77%38.32M1,405.37%43.19M1,568.96%39.96M526.59%23.97M526.59%23.97M
-accounts payable 78.82%8.91M32.27%7.49M33.10%7.41M167.81%7.34M167.81%7.34M109.28%4.99M97.42%5.66M132.58%5.57M-23.70%2.74M-23.70%2.74M
-Due to related parties current 69.81%90K-56.21%67K-60.09%85K-54.46%51K-54.46%51K12.77%53K--153K--213K--112K--112K
-Other payable -31.70%22.74M-47.80%19.51M-38.66%20.96M11.87%23.62M11.87%23.62M--33.29M--37.37M--34.17M8,923.50%21.12M8,923.50%21.12M
Current accrued expenses 63.45%13.89M102.50%15.13M147.48%13.96M95.78%8.69M95.78%8.69M90.51%8.5M70.50%7.47M29.30%5.64M-1.29%4.44M-1.29%4.44M
Current debt and capital lease obligation 294.18%148.93M119.12%78.09M119.90%79.72M39.56%46.47M39.56%46.47M118.12%37.78M126.62%35.64M70.86%36.25M57.49%33.3M57.49%33.3M
-Current debt 320.54%143.45M129.40%73.57M125.60%73.43M32.22%39.61M32.22%39.61M96.93%34.11M103.94%32.07M53.40%32.55M41.70%29.96M41.70%29.96M
-Current capital lease obligation 49.26%5.48M26.71%4.52M69.90%6.29M105.48%6.86M105.48%6.86M--3.67M--3.57M--3.7M--3.34M--3.34M
Current deferred liabilities -38.47%2.08M-35.57%2.45M-33.65%2.8M13.51%2.94M13.51%2.94M--3.38M--3.81M--4.22M--2.59M--2.59M
Other current liabilities 296.37%34.18M24.84%9.14M107.09%21.14M342.01%17.4M342.01%17.4M1.99%8.62M59.28%7.32M191.80%10.21M14.81%3.94M14.81%3.94M
Current liabilities 138.93%230.81M35.36%131.89M51.73%146.09M56.11%106.51M56.11%106.51M195.74%96.6M253.33%97.43M205.92%96.28M107.44%68.23M107.44%68.23M
Non current liabilities
Long term provisions 35.70%19.58M36.14%18.97M38.40%18.7M77.69%17.01M77.69%17.01M81.86%14.43M81.18%13.93M75.75%13.51M25.52%9.58M25.52%9.58M
Long term debt and capital lease obligation 28.24%1.37B32.01%1.37B49.48%1.44B84.26%1.34B84.26%1.34B102.09%1.07B98.30%1.04B84.98%965.34M38.98%729.42M38.98%729.42M
-Long term debt 29.73%1.18B34.34%1.18B50.03%1.25B83.31%1.16B83.31%1.16B72.07%908.03M68.09%878.47M60.14%835.73M20.91%634.6M20.91%634.6M
-Long term capital lease obligation 19.68%189.6M19.01%187.89M45.93%189.14M90.57%180.7M90.57%180.7M--158.43M--157.88M--129.61M--94.82M--94.82M
Non current deferred liabilities -70.84%5.98M-69.78%6.07M13.57%20.86M-5.83%15.45M-5.83%15.45M71.23%20.5M97.96%20.1M93.87%18.37M70.86%16.41M70.86%16.41M
Other non current liabilities -46.00%32.28M-32.19%43.72M-13.48%57.44M-1.08%82.36M-1.08%82.36M-62.09%59.77M-23.01%64.47M-34.05%66.38M-43.29%83.26M-43.29%83.26M
Total non current liabilities 22.76%1.43B26.61%1.44B43.80%1.54B72.52%1.46B72.52%1.46B61.72%1.16B76.31%1.13B59.56%1.07B14.45%845.6M14.45%845.6M
Total liabilities 31.68%1.66B27.30%1.57B44.46%1.69B71.29%1.57B71.29%1.57B67.55%1.26B83.58%1.23B66.11%1.17B18.42%913.83M18.42%913.83M
Shareholders'equity
Share capital 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K
-common stock 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K
Retained earnings 126.71%7.52M69.77%-10.12M-18.52%-47.77M-20.37%-55.27M-20.37%-55.27M75.27%-28.15M-99.01%-33.48M1.55%-40.3M54.70%-45.92M54.70%-45.92M
Paid-in capital 1.79%491.26M1.20%484.18M3.00%488.41M3.20%485.06M3.20%485.06M5.87%482.63M14.78%478.46M16.55%474.2M15.69%470M15.69%470M
Gains losses not affecting retained earnings 40.09%16.01M446.71%16.45M2,314.96%16.88M--17.27M--17.27M--11.43M--3.01M---762K--0--0
Total stockholders'equity 10.49%514.81M9.49%490.52M5.63%457.54M5.42%447.08M5.42%447.08M36.20%465.93M11.99%448.01M18.37%433.15M39.09%424.1M39.09%424.1M
Noncontrolling interests 13.65%69.03M31.96%72.73M31.31%74.9M100.04%77.93M100.04%77.93M61.63%60.74M58.38%55.11M59.48%57.04M6.38%38.96M6.38%38.96M
Total equity 10.85%583.84M11.95%563.25M8.62%532.44M13.38%525.01M13.38%525.01M38.72%526.67M15.71%503.12M22.03%490.2M35.58%463.06M35.58%463.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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