Altus Power, Inc. (AMPS) Financials

AMPS Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 2.3 billion 1.8 billion
Sept. 30, 2024 2.2 billion 1.7 billion
June 30, 2024 2.1 billion 1.6 billion
March 31, 2024 2.2 billion 1.7 billion

AMPS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 -85.6 million 3.7 million
Sept. 30, 2024 4.3 million 4.7 million
June 30, 2024 -27.6 million -4.2 million
March 31, 2024 -14.0 million 4.1 million

AMPS Net Income

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DateNet Income
Dec. 31, 2024 -56.5 million
Sept. 30, 2024 885000
June 30, 2024 33.1 million
March 31, 2024 7.5 million

AMPS Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 104.9 million 195.9 million 203.3 million
Sept. 30, 2024 96.9 million 1.4 billion 195.1 million
June 30, 2024 79.5 million 1.4 billion 192.4 million
March 31, 2024 190.9 million 1.4 billion 195.4 million

AMPS Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 160.0 million
Sept. 30, 2024 164.4 million
June 30, 2024 163.6 million
March 31, 2024 162.2 million

AMPS Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 105.6 million - 8.7 million -
Sept. 30, 2024 17.1 million - 14.5 million 4.7 million
June 30, 2024 22.0 million - 8.0 million 4.2 million
March 31, 2024 18.5 million - 14.3 million 4.3 million

AMPS Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 44.5 million 12.0 million
Sept. 30, 2024 58.7 million 11.9 million
June 30, 2024 52.5 million 28.4 million
March 31, 2024 40.7 million 27.1 million

AMPS Revenue by Segment

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AMPS

Price: $4.99

52 week price:
2.71
5.50

Payout Ratio Range:
-887.96%
884.79%

Earnings Per Share: 0.01 USD

P/E Ratio: 496

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Renewable

Country: United States

Volume: 361418

Market Capitalization: 795.7 million

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