•
Sep 30, 2022

Altus Power Q3 2022 Earnings Report

Reported revenue increase and net loss due to non-cash remeasurement of warrants and alignment shares.

Key Takeaways

Altus Power reported a strong quarter with a 51% increase in revenue compared to Q3 2021, reaching $30.4 million. However, the company experienced a GAAP net loss of $96.6 million, primarily due to a non-cash loss from the fair value remeasurement of warrants and alignment shares. Adjusted EBITDA increased by 66% to $19.4 million, with an adjusted EBITDA margin of 64%.

Revenues increased by 51% year-over-year, reaching $30.4 million.

GAAP net loss was $96.6 million, impacted by a $102.0 million non-cash loss from fair value remeasurement of warrants and alignment shares.

Adjusted EBITDA increased by 66% year-over-year to $19.4 million.

The company expanded its portfolio by approximately 100 MW since the second quarter.

Total Revenue
$30.4M
Previous year: $20.1M
+51.1%
EPS
$0.02
Previous year: -$0.01
-300.0%
Adjusted EBITDA Margin
64%
Gross Profit
$26M
Previous year: $16.3M
+59.3%
Cash and Equivalents
$291M
Previous year: $1.41M
+20548.2%
Free Cash Flow
$638K
Previous year: -$4.86M
-113.1%
Total Assets
$1.13B
Previous year: $405M
+179.1%

Altus Power

Altus Power

Forward Guidance

Altus Power expects its 2022 adjusted EBITDA to be near the low-end of its previous guidance, while the expectation for 2022 adjusted EBITDA margin remains unchanged in the mid-50% range. The primary driver for the revision to the company's adjusted EBITDA* outlook was the extended time to close its previously announced acquisition, which has now been completed.