Altus Power, Inc. AMPS NYSE

Altus Power, Inc. (AMPS) reported total assets of $2.35B and total liabilities of $1.81B for quarter ending 2024-12-31, resulting in total equity of $562.5M.

The company held $104.9M in cash and short-term investments. Total debt stood at $382.71M, with net debt of $277.8M. The Debt-to-Equity (D/E) ratio was 0.68 (moderate).

Current ratio is 0.44, which may signal tight short-term liquidity. Interest coverage is -0.1x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (64/100) — Total assets $2.35B and equity $562.5M support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 0.68 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.