image
Altus Power, Inc. AMPS
Utilities - Renewable Utilities - NYSE - US
Watchlist
$ 4.99
-0.2 %
$ 801 M
Market Cap
499.0
P/E
BALANCE SHEET
2.35 B ASSETS
12.37%
Growth Rates
1Year 12.37%
3Years 28.26%
5Years 44.48%
7Years 0.00%
10Years 0.00%
1.81 B LIABILITIES
15.35%
Growth Rates
1Year 15.35%
3Years 32.76%
5Years 49.59%
7Years 0.00%
10Years 0.00%
455 M EQUITY
1.81%
Growth Rates
1Year 1.81%
3Years 14.29%
5Years 30.50%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Altus Power, Inc.
image
Current Assets 144 M
Cash & Short-Term Investments 105 M
Receivables 21.8 M
Other Current Assets 16.8 M
Non-Current Assets 2.21 B
Long-Term Investments 0
PP&E 2.13 B
Other Non-Current Assets 73 M
4.47 %90.78 %3.11 %Total Assets$2.3b
Current Liabilities 330 M
Accounts Payable 10.8 M
Short-Term Debt 187 M
Other Current Liabilities 132 M
Non-Current Liabilities 1.48 B
Long-Term Debt 196 M
Other Non-Current Liabilities 1.28 B
10.35 %7.30 %10.85 %70.90 %Total Liabilities$1.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 104.9 160.8 193.0 326.0 33.8 26.6
Short Term Investments 0 0 0 0 0 0
Receivables 21.8 17.1 13.4 9.2 5.5 1.7
Inventory 0 0 2.4 2.5 3.5 0
Other Current Assets 16.8 52.7 6.2 6.7 5.5 7.7
Total Current Assets 143.6 228.8 215.1 344.4 44.8 36.0
PP&E 2 132.4 1 792.9 1 099.6 745.7 519.4 327.0
Intangible Assets 51.2 47.6 47.6 16.7 11.8 9.0
Goodwill 0 0 0 0.6 0 0
Long Term Investments 0 13.3 7.9 1.8 402.5 0
Other Long Term Assets 21.8 7.8 (99.7) (54.2) 5.6 1.2
Other Assets 0 0 0 0 0 0
Total Assets 2 349.0 2 090.3 1 376.9 1 113.2 581.6 373.1
LIABILITIES
Accounts Payable 10.8 7.3 2.7 3.6 1.6 2.1
Short Term Debt 186.8 46.5 33.3 21.1 35.2 39.8
Other Current Liabilities 70.0 49.8 29.6 8.2 6.7 3.6
Total Current Liabilities 329.5 106.5 68.2 32.9 43.5 45.5
Long Term Debt 195.9 1 344.0 729.4 524.8 353.9 178.2
Deferred Tax Income 22.9 9.8 11.0 9.6 11.0 0
Other Liabilities 1 251.3 99.4 99.8 204.4 26.9 17.2
Total Liabilities 1 805.5 1 565.3 913.8 771.7 424.3 241.0
EQUITY
Common Stock 16 K 16 K 16 K 15 K 9 K 1 K
Retained Earnings (54.4) (55.3) (45.9) (101.4) (80.8) (47.3)
Other Accumulative Comprehensive Income/Loss 15.6 17.3 0 0 0 0
Total Equity 474.2 525.0 463.1 341.5 157.3 132.1
Total Liabilities and Equity 2 349.0 2 090.3 1 376.9 1 113.2 581.6 373.1
SHARES OUTSTANDING
Common Shares Outstanding 160.7 158.7 154.6 153.6 42.3 42.3