Altus Power, Inc. / Fundamentals
Income statement
- Net revenue
€169.38M - Cost of goods sold
€58.15M - Gross profit
€111.23M - SG&A expenses
€39.26M - R&D expenses
€0.00 - EBITDA
€57.08M - D&A
€59.48M - EBIT
€25.47M - Interest expenses
€59.73M - EBT
€3.09M - Tax expenses
-€48.96M - Net income
€1.14M
Cash flow statement
- Net deferred tax
€12.25M - Non-cash items
-€5.89M - Changes in working capital
€7.27M - Operating cash flow
€34.82M - Capex
€140.88M - Other investing cash flow
-€109.18M - Net investing cash flow
-€320.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€142.95M - Other financing cash flow
€60.23M - Net financing cash flow
€203.18M - Foreign exchange effects
€0.00 - Net change in cash
-€82.34M - Cash at end of period
€106.49M - Free cash flow
€175.70M
Balance sheet
- Cash and cash equivalents
€90.53M - Cash and short-term investments
€90.53M - Total receivables
€18.82M - Inventory
€0.00 - Other current assets
€14.54M - Total current assets
€123.90M - Property, plant & equipment
€1.84B - Goodwill
€0.00 - Intangible assets
€44.22M - Long-term investments
€0.00 - Other non-current assets
€18.78M - Total non-current assets
€1.90B - Total assets
€2.03B - Accounts payable
€9.33M - Short-term debt
€161.24M - Other current liabilities
€60.38M - Total current liabilities
€284.39M - Long-term debt
€169.05M - Deferred tax liabilities
€19.73M - Other non-current liabilities
€1.08B - Total non-current liabilities
€1.27B - Total liabilities
€1.56B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€485.46M - Total liabilities and shareholders' equity
€2.03B
Company information
- Market capitalization
€682.79M - Employees
113 - Enterprise Value
€1.08B
Company ratios
- Gross margin
-
65.7% Much better than peer group: -603,155,714,008,454,200.0% - EBITDA margin
-
33.7% Much better than peer group: -598,406,178,852,696,300.0% - EBIT margin
-
15.0% Much better than peer group: -604,075,880,732,453,900.0% - EBT margin
-
1.8% Much better than peer group: -265,124,708,725,295,150.0% - Net margin
-
0.7% Much better than peer group: -345,767,942,136,869,050.0% - ROE
-
0.2% Much worse than peer group: 41.8% - ROA
-
0.1% Much better than peer group: -25.1% - Asset turnover
-
8.4% Worse than peer group: 25.1% - FCF margin
-
-62.6% Much better than peer group: -1,323,062,797,833,576,400.0% - FCF yield
-15.5% - Efficiency ratio
66.3% - Net sales per employee
-
€1.50M - Net income per employee
-
€10.10K