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Altus Power, Inc. (AMPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02217A1025

CUSIP

02217A102

Sector

Utilities

IPO Date

Feb 1, 2021

Highlights

Market Cap

$800.50M

EPS (TTM)

$0.01

PE Ratio

499.00

Total Revenue (TTM)

$155.61M

Gross Profit (TTM)

$115.28M

EBITDA (TTM)

$24.86M

Year Range

$2.71 - $5.00

Target Price

$5.08

Short %

8.87%

Short Ratio

3.35

Share Price Chart


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Altus Power, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


AMPS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.98%22.33%0.41%0.81%22.60%
2024-21.08%26.35%-29.81%-23.22%10.35%-3.21%7.14%-25.71%1.92%8.18%25.58%-5.79%-40.41%
202323.01%-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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMPS is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMPS is 6464
Overall Rank
The Sharpe Ratio Rank of AMPS is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AMPS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of AMPS is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AMPS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of AMPS is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for Altus Power, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Altus Power, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 80.67%, occurring on Oct 10, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.67%Sep 29, 2022511Oct 10, 2024
-58.36%Dec 23, 202196May 11, 202267Aug 17, 2022163
-13.95%Dec 10, 20215Dec 16, 20214Dec 22, 20219
-13.59%Aug 19, 202212Sep 6, 20226Sep 14, 202218
-9.81%Feb 11, 202129Mar 24, 2021179Dec 9, 2021208
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Altus Power, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Altus Power, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -652.7%.


-0.60-0.40-0.200.000.200.40AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.33
-0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how Altus Power, Inc. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMPS, comparing it with other companies in the Utilities - Renewable industry. Currently, AMPS has a P/E ratio of 499.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMPS relative to other companies in the Utilities - Renewable industry. Currently, AMPS has a P/S ratio of 4.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMPS in comparison with other companies in the Utilities - Renewable industry. Currently, AMPS has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items