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AMPS Altus Power

Watchlist
  • 4.940
  • 0.0000.00%
Close Mar 28 16:00 ET
  • 4.940
  • 0.0000.00%
Post 16:05 ET
792.48MMarket Cap494.00P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.77%104.9M
-34.77%104.9M
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
-Cash and cash equivalents
-34.77%104.9M
-34.77%104.9M
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
Receivables
27.53%21.81M
27.53%21.81M
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
-Accounts receivable
27.53%21.81M
27.53%21.81M
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
Restricted cash
-84.48%7.04M
-84.48%7.04M
-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
Other current assets
77.62%9.81M
77.62%9.81M
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
Total current assets
-37.26%143.56M
-37.26%143.56M
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
Non current assets
Net PPE
18.94%2.13B
18.94%2.13B
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
-Gross PPE
21.07%2.34B
21.07%2.34B
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
-Accumulated depreciation
-48.86%-204.38M
-48.86%-204.38M
----
----
----
-58.73%-137.3M
-58.73%-137.3M
----
----
----
Goodwill and other intangible assets
7.68%51.24M
7.68%51.24M
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
-Other intangible assets
7.68%51.24M
7.68%51.24M
----
----
----
-0.08%47.59M
-0.08%47.59M
----
----
191.69%47.77M
Financial assets
414.34%2.73M
414.34%2.73M
--0
-42.25%2.97M
18.36%2.59M
-86.59%530K
-86.59%530K
--19.07M
--5.13M
--2.18M
Non current deferred assets
----
----
--12.3M
--6.31M
----
----
----
----
----
----
Other non current assets
-7.50%19.04M
-7.50%19.04M
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
Total non current assets
18.47%2.21B
18.47%2.21B
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
Total assets
12.37%2.35B
12.37%2.35B
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
Liabilities
Current liabilities
Payables
276.62%116.79M
276.62%116.79M
-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
-accounts payable
47.34%10.81M
47.34%10.81M
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
-Total tax payable
--60.32M
--60.32M
----
----
----
--0
--0
----
----
----
-Due to related parties current
96.08%100K
96.08%100K
69.81%90K
-56.21%67K
-60.09%85K
-54.46%51K
-54.46%51K
12.77%53K
--153K
--213K
-Other payable
92.88%45.56M
92.88%45.56M
-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
Current accrued expenses
49.99%13.03M
49.99%13.03M
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
Current debt and capital lease obligation
302.02%186.83M
302.02%186.83M
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
-Current debt
352.85%179.38M
352.85%179.38M
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
-Current capital lease obligation
8.60%7.45M
8.60%7.45M
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
Current deferred liabilities
-45.34%1.61M
-45.34%1.61M
-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
Other current liabilities
-35.24%11.27M
-35.24%11.27M
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
Current liabilities
209.38%329.53M
209.38%329.53M
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
Non current liabilities
Long term provisions
19.47%20.33M
19.47%20.33M
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
Long term debt and capital lease obligation
3.29%1.39B
3.29%1.39B
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
-Long term debt
2.50%1.19B
2.50%1.19B
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
-Long term capital lease obligation
8.40%195.88M
8.40%195.88M
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
Non current deferred liabilities
86.40%28.8M
86.40%28.8M
-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
Other non current liabilities
-53.09%38.63M
-53.09%38.63M
-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
Total non current liabilities
1.18%1.48B
1.18%1.48B
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
Total liabilities
15.35%1.81B
15.35%1.81B
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
Shareholders'equity
Share capital
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%16K
0.00%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
0.00%16K
0.00%16K
6.67%16K
6.67%16K
Retained earnings
1.55%-54.42M
1.55%-54.42M
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
Paid-in capital
1.84%493.98M
1.84%493.98M
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
Gains losses not affecting retained earnings
-9.81%15.58M
-9.81%15.58M
40.09%16.01M
446.71%16.45M
2,314.96%16.88M
--17.27M
--17.27M
--11.43M
--3.01M
---762K
Total stockholders'equity
1.81%455.16M
1.81%455.16M
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
Noncontrolling interests
13.26%88.26M
13.26%88.26M
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
Total equity
3.51%543.42M
3.51%543.42M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.77%104.9M-34.77%104.9M42.11%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
-Cash and cash equivalents -34.77%104.9M-34.77%104.9M42.11%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
Receivables 27.53%21.81M27.53%21.81M46.79%34.33M17.68%31.82M24.45%20.06M27.20%17.1M27.20%17.1M48.71%23.39M105.51%27.04M89.73%16.12M
-Accounts receivable 27.53%21.81M27.53%21.81M46.79%34.33M17.68%31.82M24.45%20.06M27.20%17.1M27.20%17.1M48.71%23.39M105.51%27.04M89.73%16.12M
Restricted cash -84.48%7.04M-84.48%7.04M-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
Other current assets 77.62%9.81M77.62%9.81M131.24%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
Total current assets -37.26%143.56M-37.26%143.56M41.52%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
Non current assets
Net PPE 18.94%2.13B18.94%2.13B26.15%2.02B24.15%1.93B29.09%1.93B63.04%1.79B63.04%1.79B103.08%1.6B103.58%1.56B100.32%1.49B
-Gross PPE 21.07%2.34B21.07%2.34B26.15%2.02B24.15%1.93B29.09%1.93B62.73%1.93B62.73%1.93B103.08%1.6B103.58%1.56B100.32%1.49B
-Accumulated depreciation -48.86%-204.38M-48.86%-204.38M-------------58.73%-137.3M-58.73%-137.3M------------
Goodwill and other intangible assets 7.68%51.24M7.68%51.24M4.39%49.17M2.35%48.54M-0.92%47.33M-0.08%47.59M-0.08%47.59M140.68%47.1M144.69%47.43M181.36%47.77M
-Other intangible assets 7.68%51.24M7.68%51.24M-------------0.08%47.59M-0.08%47.59M--------191.69%47.77M
Financial assets 414.34%2.73M414.34%2.73M--0-42.25%2.97M18.36%2.59M-86.59%530K-86.59%530K--19.07M--5.13M--2.18M
Non current deferred assets ----------12.3M--6.31M------------------------
Other non current assets -7.50%19.04M-7.50%19.04M5.73%20.76M8.57%21.03M16.09%22.79M93.65%20.58M93.65%20.58M175.54%19.63M262.63%19.37M254.88%19.63M
Total non current assets 18.47%2.21B18.47%2.21B24.60%2.1B23.51%2.01B27.99%2B60.23%1.86B60.23%1.86B106.96%1.69B106.32%1.63B103.51%1.56B
Total assets 12.37%2.35B12.37%2.35B25.53%2.24B22.85%2.13B33.86%2.22B51.82%2.09B51.82%2.09B57.87%1.78B56.90%1.74B50.08%1.66B
Liabilities
Current liabilities
Payables 276.62%116.79M276.62%116.79M-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%39.96M
-accounts payable 47.34%10.81M47.34%10.81M78.82%8.91M32.27%7.49M33.10%7.41M167.81%7.34M167.81%7.34M109.28%4.99M97.42%5.66M132.58%5.57M
-Total tax payable --60.32M--60.32M--------------0--0------------
-Due to related parties current 96.08%100K96.08%100K69.81%90K-56.21%67K-60.09%85K-54.46%51K-54.46%51K12.77%53K--153K--213K
-Other payable 92.88%45.56M92.88%45.56M-31.70%22.74M-47.80%19.51M-38.66%20.96M11.87%23.62M11.87%23.62M--33.29M--37.37M--34.17M
Current accrued expenses 49.99%13.03M49.99%13.03M63.45%13.89M102.50%15.13M147.48%13.96M95.78%8.69M95.78%8.69M90.51%8.5M70.50%7.47M29.30%5.64M
Current debt and capital lease obligation 302.02%186.83M302.02%186.83M294.18%148.93M119.12%78.09M119.90%79.72M39.56%46.47M39.56%46.47M118.12%37.78M126.62%35.64M70.86%36.25M
-Current debt 352.85%179.38M352.85%179.38M320.54%143.45M129.40%73.57M125.60%73.43M32.22%39.61M32.22%39.61M96.93%34.11M103.94%32.07M53.40%32.55M
-Current capital lease obligation 8.60%7.45M8.60%7.45M49.26%5.48M26.71%4.52M69.90%6.29M105.48%6.86M105.48%6.86M--3.67M--3.57M--3.7M
Current deferred liabilities -45.34%1.61M-45.34%1.61M-38.47%2.08M-35.57%2.45M-33.65%2.8M13.51%2.94M13.51%2.94M--3.38M--3.81M--4.22M
Other current liabilities -35.24%11.27M-35.24%11.27M296.37%34.18M24.84%9.14M107.09%21.14M342.01%17.4M342.01%17.4M1.99%8.62M59.28%7.32M191.80%10.21M
Current liabilities 209.38%329.53M209.38%329.53M138.93%230.81M35.36%131.89M51.73%146.09M56.11%106.51M56.11%106.51M195.74%96.6M253.33%97.43M205.92%96.28M
Non current liabilities
Long term provisions 19.47%20.33M19.47%20.33M35.70%19.58M36.14%18.97M38.40%18.7M77.69%17.01M77.69%17.01M81.86%14.43M81.18%13.93M75.75%13.51M
Long term debt and capital lease obligation 3.29%1.39B3.29%1.39B28.24%1.37B32.01%1.37B49.48%1.44B84.26%1.34B84.26%1.34B102.09%1.07B98.30%1.04B84.98%965.34M
-Long term debt 2.50%1.19B2.50%1.19B29.73%1.18B34.34%1.18B50.03%1.25B83.31%1.16B83.31%1.16B72.07%908.03M68.09%878.47M60.14%835.73M
-Long term capital lease obligation 8.40%195.88M8.40%195.88M19.68%189.6M19.01%187.89M45.93%189.14M90.57%180.7M90.57%180.7M--158.43M--157.88M--129.61M
Non current deferred liabilities 86.40%28.8M86.40%28.8M-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%18.37M
Other non current liabilities -53.09%38.63M-53.09%38.63M-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
Total non current liabilities 1.18%1.48B1.18%1.48B22.76%1.43B26.61%1.44B43.80%1.54B72.52%1.46B72.52%1.46B61.72%1.16B76.31%1.13B59.56%1.07B
Total liabilities 15.35%1.81B15.35%1.81B31.68%1.66B27.30%1.57B44.46%1.69B71.29%1.57B71.29%1.57B67.55%1.26B83.58%1.23B66.11%1.17B
Shareholders'equity
Share capital 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K
-common stock 0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K0.00%16K6.67%16K6.67%16K
Retained earnings 1.55%-54.42M1.55%-54.42M126.71%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%-40.3M
Paid-in capital 1.84%493.98M1.84%493.98M1.79%491.26M1.20%484.18M3.00%488.41M3.20%485.06M3.20%485.06M5.87%482.63M14.78%478.46M16.55%474.2M
Gains losses not affecting retained earnings -9.81%15.58M-9.81%15.58M40.09%16.01M446.71%16.45M2,314.96%16.88M--17.27M--17.27M--11.43M--3.01M---762K
Total stockholders'equity 1.81%455.16M1.81%455.16M10.49%514.81M9.49%490.52M5.63%457.54M5.42%447.08M5.42%447.08M36.20%465.93M11.99%448.01M18.37%433.15M
Noncontrolling interests 13.26%88.26M13.26%88.26M13.65%69.03M31.96%72.73M31.31%74.9M100.04%77.93M100.04%77.93M61.63%60.74M58.38%55.11M59.48%57.04M
Total equity 3.51%543.42M3.51%543.42M10.85%583.84M11.95%563.25M8.62%532.44M13.38%525.01M13.38%525.01M38.72%526.67M15.71%503.12M22.03%490.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
-0.07%
Vale SA
VALE
-1.28%
Ecopetrol
EC
-1.64%
Taylor Morrison Home
TMHC
-2.11%
KB Home
KBH
-2.50%

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