Alerion Clean Power S.p.A. (BIT:ARN)
Italy · Delayed Price · Currency is EUR 21.30
+0.40 (1.91%)
Aug 12, 2026, 5:35 PM CET
Alerion Clean Power Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 149.82 | 144.06 | 240.21 | 195.62 | 271.05 | 148.77 |
Revenue Growth | 4.00% | -40.03% | 22.79% | -27.83% | 82.19% | 40.59% |
Net Income Net Income Growth | 94.14 | 93.27 | 95.79 | 66.82 | 71.04 | 48.74 |
Earnings Per Share EPS Growth | 1.76 | 1.74 | 1.79 | 1.24 | 1.32 | 0.90 |
EPS Growth | 0.87% | -2.66% | 44.10% | -5.67% | 46.10% | 49.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Holding Holding Growth | 9.95 | 11.75 | 8.51 | 22.65 | 5.04 | - |
Operating Activities Operating Activities Growth | 242.74 | 235.18 | 235.13 | 179.05 | 268.71 | 148.55 |
Total Total Growth | 252.69 | 246.92 | 243.64 | 201.71 | 273.75 | 148.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 311.08 | 343.97 | 515.87 | 343.16 | 226.61 | 123.65 |
Total Debt Total Debt Growth | 1,142 | 1,025 | 1,121 | 879.55 | 688.12 | 626.64 |
Net Cash (Debt) Net Cash Growth | -830.92 | -681.11 | -605.27 | -536.39 | -461.52 | -502.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.50 | -12.71 | -11.30 | -9.96 | -8.55 | -9.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66.9 | 70.4 | 58.99 | 86.21 | 218.61 | 116.86 |
Capital Expenditures CapEx Growth | -221.13 | -149.96 | -84.32 | -57.08 | -83.64 | -61.09 |
Free Cash Flow Free Cash Flow Growth | -154.23 | -79.56 | -25.33 | 29.13 | 134.97 | 55.77 |
Free Cash Flow Growth | - | - | - | -78.42% | 142.02% | -12.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 70.76% | 72.67% | 46.26% | 42.16% | 63.25% | 46.05% |
Profit Margin | 62.84% | 64.75% | 39.88% | 34.16% | 26.21% | 32.76% |
FCF Margin | -102.94% | -55.23% | -10.54% | 14.89% | 49.79% | 37.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.610 | 0.610 | 0.610 | 0.610 | 0.650 | 0.440 |
Dividend Per Share Growth | 0% | 0% | 0% | -6.15% | 47.73% | 57.14% |
Dividend Yield | 2.92% | 3.38% | 4.05% | 2.52% | 2.27% | 1.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.90 | 10.60 | 8.94 | 21.44 | 24.47 | 32.74 |
Forward PE | 27.27 | 16.75 | 16.66 | 12.71 | 42.40 | 49.35 |
P/FCF Ratio | - | - | - | 49.19 | 12.88 | 28.62 |
PS Ratio | 7.49 | 6.86 | 3.57 | 7.32 | 6.41 | 10.73 |