Altus Power, Inc. (AMPS)
Company Info
| ISIN | US02217A1025 |
|---|---|
| CUSIP | 02217A102 |
| Sector | Utilities |
| Industry | Utilities - Renewable |
Highlights
| Market Cap | $692.26M |
|---|---|
| EPS (TTM) | -$0.05 |
| PE Ratio | 11.00 |
| Total Revenue (TTM) | $119.93M |
| Gross Profit (TTM) | $61.23M |
| EBITDA (TTM) | $57.12M |
| Year Range | $3.41 - $7.28 |
| Target Price | $6.31 |
| Short % | 14.58% |
| Short Ratio | 8.02 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Altus Power, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Altus Power, Inc. had a return of -38.21% year-to-date (YTD) and -36.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.21% | 13.20% |
| 1 month | 4.98% | -1.28% |
| 6 months | -25.04% | 10.32% |
| 1 year | -36.45% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AMPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.08% | 26.35% | -29.81% | -23.22% | 10.35% | -3.21% | -38.21% | ||||||
| 2023 | 23.01% | -15.59% | -19.05% | -17.15% | 4.63% | 13.68% | 26.11% | -5.14% | -18.73% | 1.14% | -5.84% | 36.60% | 4.75% |
| 2022 | -31.00% | 4.72% | -1.59% | -22.48% | 17.53% | -6.79% | 24.25% | 33.67% | 5.06% | -9.54% | -28.21% | -8.81% | -37.61% |
| 2021 | -4.19% | -2.99% | 2.05% | -2.01% | -0.41% | 1.75% | 0.61% | -0.10% | 3.63% | -3.11% | 4.81% | -0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMPS is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Altus Power, Inc. (AMPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Altus Power, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Altus Power, Inc. was 74.70%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Altus Power, Inc. drawdown is 70.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.7% | Sep 29, 2022 | 395 | Apr 25, 2024 | — | — | — |
| -58.36% | Dec 23, 2021 | 96 | May 11, 2022 | 67 | Aug 17, 2022 | 163 |
| -13.95% | Dec 10, 2021 | 5 | Dec 16, 2021 | 4 | Dec 22, 2021 | 9 |
| -13.59% | Aug 19, 2022 | 12 | Sep 6, 2022 | 6 | Sep 14, 2022 | 18 |
| -9.81% | Feb 11, 2021 | 29 | Mar 24, 2021 | 179 | Dec 9, 2021 | 208 |
Volatility
Volatility Chart
The current Altus Power, Inc. volatility is 16.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Altus Power, Inc..
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Income Statement
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