AMPS:NYE-Altus Power Inc (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 4.77

Change

+0.31 (+6.95)%

Market Cap

USD 0.71B

Volume

0.90M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
EBR-B Centrais Elétricas Brasileira..

+0.18 (+2.15%)

USD 21.36B
EBR Centrais Electricas Brasileira..

+0.18 (+2.50%)

USD 16.55B
BEP Brookfield Renewable Partners ..

+0.04 (+0.19%)

USD 14.36B
CWEN Clearway Energy Inc Class C

+0.06 (+0.26%)

USD 4.48B
AQN Algonquin Power & Utilities Co..

-0.05 (-0.81%)

USD 4.19B
BEPC Brookfield Renewable Corp

+0.02 (+0.09%)

USD 4.18B
CWEN-A Clearway Energy Inc

+0.06 (+0.28%)

USD 4.16B
ORA Ormat Technologies Inc

-0.67 (-1.05%)

USD 3.85B
NEP Nextera Energy Partners LP

-0.26 (-0.89%)

USD 2.54B
ETG Eaton Vance Tax Advantaged Glo..

+0.21 (+1.21%)

USD 0.57B

ETFs Containing AMPS

TANN:PA HANetf ICAV - Solar Energ.. 3.76 % 0.00 %

N/A

N/A
ENRG 2.76 % 0.00 %

N/A

N/A
SHFT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.16% 6% D- 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.16% 6% D- 3% F
Trailing 12 Months  
Capital Gain -11.34% 71% C- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.34% 71% C- 15% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.40% 20% F 8% B-
Dividend Return -12.40% 20% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.42% 80% B- 63% D
Risk Adjusted Return -71.18% 20% F 4% F
Market Capitalization 0.71B 27% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.