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Year on year Altus Power Inc had net income fall from a gain of 55.44m to a loss of 9.36m despite a 53.38% increase in revenues from 101.16m to 155.16m. An increase in the cost of goods sold as a percentage of sales from 17.33% to 19.10% was a component in the falling net income despite rising revenues.
Gross margin | 77.24% |
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Net profit margin | 3.14% |
Operating margin | 13.53% |
Return on assets | 0.29% |
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Return on equity | 7.23% |
Return on investment | 0.33% |
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Cash flow in USDView more
In 2023, Altus Power Inc increased its cash reserves by 9.79%, or 19.53m. Cash Flow from Financing totalled 526.99m or 339.64% of revenues. In addition the company generated 79.36m in cash from operations while cash used for investing totalled 586.81m.
Cash flow per share | 0.443 |
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Price/Cash flow per share | 9.08 |
Book value per share | 3.24 |
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Tangible book value per share | 2.93 |
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Balance sheet in USDView more
Current ratio | 0.6012 |
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Quick ratio | -- |
Total debt/total equity | 2.57 |
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Total debt/total capital | 0.6936 |
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