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Mar 31, 2023

Altus Power Q1 2023 Earnings Report

Altus Power reported an increase in revenue and adjusted EBITDA compared to the same period last year, but a decrease in net income, primarily due to changes in non-cash remeasurement of alignment shares.

Key Takeaways

Altus Power announced its Q1 2023 financial results, reporting a 53% increase in revenue to $29.4 million and an 83% increase in adjusted EBITDA to $16.0 million compared to Q1 2022. However, GAAP net income decreased to $3.8 million from $60.1 million year-over-year, primarily due to changes in non-cash remeasurement of alignment shares. The company reaffirmed its 2023 adjusted EBITDA guidance in the range of $97-103 million.

Q1 2023 revenues increased by 53% year-over-year to $29.4 million.

GAAP net income for Q1 2023 was $3.8 million, a decrease compared to $60.1 million in Q1 2022.

Adjusted EBITDA for Q1 2023 increased by 83% year-over-year to $16.0 million.

The company reaffirmed 2023 adjusted EBITDA guidance in the range of $97-103 million.

Total Revenue
$29.4M
Previous year: $19.2M
+53.0%
EPS
$0.03
Previous year: -$0.03
-200.0%
Adjusted EBITDA
$16M
Previous year: $8.75M
+82.8%
Adjusted EBITDA Margin
55%
Previous year: 46%
+19.6%
Gross Profit
$23.4M
Previous year: $15.1M
+54.6%
Cash and Equivalents
$69.5M
Previous year: $318M
-78.2%
Free Cash Flow
-$10.6M
Previous year: -$3.07M
+245.7%
Total Assets
$1.66B
Previous year: $1.1B
+50.1%

Altus Power

Altus Power

Forward Guidance

Altus Power reaffirmed 2023 adjusted EBITDA in the range of $97-103 million, representing 70% growth over 2022 at the midpoint. The Company also continues to expect 2023 adjusted EBITDA margin to be in the mid-to-high fifty percent range.