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Altus Power explores strategic alternatives to boost value

Published 10/16/2024, 04:38 AM
AMPS
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STAMFORD, Conn. - Altus Power, Inc. (NYSE: AMPS), a leading provider of commercial-scale clean electric power, has initiated a comprehensive review of strategic alternatives to enhance shareholder value and improve capital access. The company's Board of Directors is conducting this formal evaluation, as announced today.

The review aims to explore potential strategies that could maximize returns for investors, partners, customers, and employees. "The ongoing disconnect between the share price and our view of intrinsic value gives the Board and management confidence that exploring alternative ownership structures is a prudent course to maximize value," said Christine Detrick, Board Chair of Altus Power.

In conjunction with this strategic assessment, Altus Power has confirmed its financial guidance for the fiscal year 2024. The company has engaged Moelis (NYSE:MC) & Company LLC and Latham & Watkins to assist with the review process, which is anticipated to conclude by the first half of 2025. Altus Power has stated it will not provide further commentary until a specific transaction is approved by the Board, the review process is completed, or additional disclosure is deemed necessary or appropriate. There is no certainty that this review will result in any specific transaction.

Altus Power's press release includes forward-looking statements that involve risks and uncertainties. These statements are predicated on management's current expectations and beliefs, along with various assumptions about future events. However, actual outcomes could significantly differ due to factors outside of the company's control.

Investors are cautioned not to place undue reliance on these forward-looking statements, which are valid only as of their date. Altus Power does not commit to updating or revising any forward-looking statements, whether as a result of new information or future events, except as required by law.

Altus Power is recognized as the largest commercial-scale provider of solar-generated clean electric power in the United States, offering comprehensive solutions from development to operation. It serves a diverse customer base, including commercial, industrial, public sector, and Community Solar clients.

This news article is based on a press release statement from Altus Power, Inc.

In other recent news, Altus Power has faced a series of adjustments from analyst firms following its second-quarter results and revised 2024 outlook. Morgan Stanley downgraded the company's stock from Overweight to Equalweight, citing concerns about growth in the commercial and industrial solar sales sector and potential earnings volatility due to asset acquisitions. The firm also halved the price target to $4.00, reflecting a more conservative view of Altus Power's market position and future performance.

In contrast, Roth/MKM maintained a Buy recommendation for Altus Power despite reducing the price target to $4.50 from the previous $5.00. The adjustment followed the company's second-quarter results, which fell short of expectations, and a downward revision of its 2024 outlook due to the projected pace of asset additions.

These developments come on the heels of Altus Power's second-quarter earnings call where the company reported a 13% increase in quarterly revenue to $52.5 million and a slight rise in adjusted EBITDA to $31.2 million. The company also revised its full-year 2024 revenue guidance to range between $196 million and $201 million, and adjusted EBITDA guidance to $111 million to $115 million. Despite facing utility and interconnection delays, Altus Power remains optimistic about its long-term growth, maintaining a three-year guidance of 20% to 30% CAGR on megawatt growth.

InvestingPro Insights

Altus Power's strategic review comes at a critical juncture for the company, as reflected in recent InvestingPro data. The company's market capitalization stands at $503.97 million, with a revenue of $172.39 million for the last twelve months as of Q2 2024. Notably, Altus Power has demonstrated strong revenue growth of 29.53% over the same period, indicating a robust expansion of its clean energy business.

InvestingPro Tips highlight some key aspects of Altus Power's financial position. The company operates with a significant debt burden, which may be a factor in its decision to explore strategic alternatives. This aligns with the company's stated goal of improving capital access. Despite this challenge, Altus Power maintains impressive gross profit margins, reported at 77.8% for the last twelve months as of Q2 2024, showcasing the efficiency of its operations in the solar power sector.

The stock's performance has been volatile, with InvestingPro data showing a significant price decline of 28.89% over the past three months. This downward trend supports the company's assertion of a disconnect between share price and perceived intrinsic value, further justifying the strategic review.

Investors considering Altus Power should note that InvestingPro offers 14 additional tips for a more comprehensive analysis of the company's prospects. These insights could be particularly valuable given the ongoing strategic review and the potential for significant changes in the company's structure or ownership.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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