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Mar 31, 2024

Altus Power Q1 2024 Earnings Report

Altus Power's financial performance for Q1 2024 was strong, marked by revenue growth and increased profitability.

Key Takeaways

Altus Power reported a strong first quarter in 2024, with a 38% increase in revenue to $40.7 million and a rise in GAAP net income to $4.1 million. The company also saw a 23% increase in adjusted EBITDA, reaching $19.7 million, driven by the expansion of solar energy facilities and strategic acquisitions.

Revenue increased by 38% year-over-year, reaching $40.7 million.

GAAP net income increased to $4.1 million, compared to $3.8 million in the same period last year.

Adjusted EBITDA increased by 23% year-over-year, totaling $19.7 million.

Portfolio size increased by 45% to 981 MW compared to the first quarter of 2023.

Total Revenue
$40.7M
Previous year: $29.4M
+38.4%
EPS
$0.05
Previous year: $0.03
+66.7%
Adjusted EBITDA
$19.7M
Previous year: $16M
+23.1%
Gross Profit
$13.6M
Previous year: $23.4M
-41.8%
Cash and Equivalents
$173M
Previous year: $69.5M
+149.5%
Free Cash Flow
-$14M
Previous year: -$10.6M
+32.0%
Total Assets
$2.22B
Previous year: $1.66B
+33.9%

Altus Power

Altus Power

Forward Guidance

Altus Power reaffirms its expectation for operating revenues in the range of $200-222 million, and adjusted EBITDA in the range of $115-135 million, representing 36% and 34% growth over 2023 at the midpoints, respectively.

Positive Outlook

  • Reaffirmed revenue guidance between $200 million and $222 million.
  • Reaffirmed adjusted EBITDA guidance between $115 million and $135 million.
  • Revenue guidance represents 36% growth over 2023 at the midpoint.
  • Adjusted EBITDA guidance represents 34% growth over 2023 at the midpoint.
  • Company is well positioned to capitalize on rising retail rates

Challenges Ahead

  • Pending acquisitions may not close in the anticipated timeframe.
  • Failure to obtain required consents or regulatory approvals in a timely manner.
  • Inability to successfully integrate the acquisition of solar assets into its business.
  • Inability to retain customers and maintain relationships with business partners.
  • Potential adverse effects from economic, business, regulatory, credit risk and/or competitive factors.