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Asset logo for symbol AMPS
Altus Power
AMPS56
$3.97arrow_drop_down0.74%-$0.02
Penny Stock
Asset logo for symbol AMPS
AMPS56

$3.97

arrow_drop_down0.74%

Income Statement (AMPS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$25.29M$30.37M$25.14M-$28.28M$14.33M
EBITDA$42.44M$47.54M$41.27M-$12.71M$28.05M
gross Profit$46.79M$24.02M$13.60M$10.36M$37.25M
NET Income$17.63M$37.64M$7.50M-$27.01M$5.33M
total Revenue$58.68M$52.46M$40.65M$34.19M$45.07M

Balance Sheet (AMPS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.41B$1.36B$1.33B$1.18B$1.03B
stockholders Equity$514.81M$490.52M$457.53M$447.07M$465.93M
total Assets$2.24B$2.13B$2.21B$2.24B$1.78B
total Debt$1.51B$1.44B$1.52B$1.39B$1.10B
total Liabilities$1.65B$1.56B$1.68B$1.71B$1.25B

Cash Flow (AMPS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$97.12M-$81.34M$121.98M$236.64M$31.47M
free Cash Flow$4.29M-$27.56M-$14.01M$1.81M-$9.58M
investing Cash Flow-----$55.22M
operating Cash Flow$21.43M-$5.60M$4.52M$30.26M$23.60M

Altus Power (AMPS) Financials

Altus Power, Inc. (AMPS) is a leading renewable energy company that specializes in the development, construction, and operation of solar energy projects. The company's financials demonstrate its strong performance and growth in the industry. The income statement shows the company's revenue, gross profit, and net income from stockholders. Altus Power's total revenue reflects its success in generating substantial returns from its solar projects.
The balance sheet indicates the company's financial position, with details on its assets, liabilities, and stockholders' equity. Altus Power has a solid balance sheet, with significant total assets and stockholders' equity. The company's cash equivalents provide it with liquidity, allowing it to finance its operations and invest in new projects. Altus Power's net debt shows its ability to manage its debt obligations effectively.
Altus Power's cash flow statement reveals details on its cash inflows and outflows. The operating cash flow represents the cash generated from its core operations, while the investing cash flow shows its investments in property, plant, and equipment. The financing cash flow indicates the company's financing activities, such as raising capital or paying dividends. Altus Power's free cash flow reflects its ability to generate cash after meeting its capital expenditures.
Overall, Altus Power, Inc. (AMPS) demonstrates financial strength and stability in the renewable energy sector. Its income statement, balance sheet, and cash flow statement indicate the company's ability to generate revenue, manage its debt, and invest in future growth. Altus Power's strong financial performance positions it as a key player in the renewable energy industry.
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