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Alternus Clean Energy, Inc.

Data quality: 83%
ALCE
UNKNOWN Utilities Electric, Gas & Sanitary Services
$0.00
$0.00 (0.00%)
Mkt Cap: 725.0
Price
$0.00
Mkt Cap
725.0
Day Range
$0.03 — $0.03
52-Week Range
$0.00 — $12.60
Volume
336
Open $0.03
50D / 200D Avg
$0.00
0.00% above
50D / 200D Avg
$1.06
99.91% below

Quick Summary

Key Takeaways

Earnings grew 35056.37% over the past year
Capital efficient — spends only -26.86% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)35056.37%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-715.41%
Op. Margin26.68%

Safety

Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-0.37

Valuation

PE (TTM)
0.00
Below sector avg (18.89)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E 0.0 18.9
P/B 1.9
ROE % 9.1
Net Margin % -715.4 11.7
Rev Growth 5Y % 4.4
D/E 1.1

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -87.56%
Earnings Growth (1Y) 35056.37% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) -5.53 M Net Income (TTM) 39.55 M
ROE N/A ROA 557.52%
Gross Margin N/A Operating Margin 26.68%
Net Margin -715.41% Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.04
Interest Coverage -0.37 Asset Turnover -0.78
Working Capital -24.82 M Tangible Book Value -22.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.00 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.00
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 725.0 Enterprise Value -9,275.0
Per Share
EPS (Diluted TTM) 25.29 Revenue / Share -7.62
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue -26.86% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023
Revenue 311,000.0 20.08 M
Net Income 21.08 M 59,955.0 -69.46 M
EPS (Diluted) 5.97 -0.93
Gross Profit
Operating Income -16.26 M -2.58 M -5.57 M
EBITDA
R&D Expenses 748,000.0 798,000.0
SG&A Expenses 11.98 M 11.23 M
D&A 215,000.0 3.66 M
Interest Expense 8.77 M 18.56 M
Income Tax 590,000.0 647,731.0 15,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023
Total Assets 7.73 M 236.52 M 185.29 M
Total Liabilities 41.61 M 7.86 M 248.54 M
Shareholders' Equity -33.89 M -6.92 M -63.25 M
Total Debt 28.72 M
Cash & Equivalents 161,000.0 630,460.0 4.62 M
Current Assets 639,000.0 236.52 M 114.96 M
Current Liabilities 39.58 M 7.86 M 247.09 M