Alerion Clean Power S.p.A. (LON:0P3O)

Alerion Clean Power Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	630	1,243	1,542	1,340	507	132
Market Cap Growth	-43.74%	-19.37%	15.06%	164.62%	285.16%	0.79%
Enterprise Value	1,144	1,671	1,943	1,764	956	410
PE Ratio	21.65	21.44	24.47	32.74	18.27	7.37
PS Ratio	5.01	7.32	6.41	10.73	5.34	2.16
PB Ratio	2.94	4.39	5.70	6.89	2.73	0.97
P/FCF Ratio	-	49.19	12.88	28.62	8.83	3.43
P/OCF Ratio	22.13	16.62	7.95	13.66	8.54	2.39
EV/Sales Ratio	7.88	9.84	8.08	14.12	10.09	6.75
EV/EBITDA Ratio	13.14	13.64	9.87	18.20	14.71	9.50
EV/EBIT Ratio	19.70	21.00	12.21	28.15	34.06	17.95
EV/FCF Ratio	-60.04	66.11	16.23	37.67	16.67	10.70
Debt / Equity Ratio	3.06	2.69	2.26	2.71	3.09	4.02
Debt / EBITDA Ratio	8.78	6.17	3.10	5.43	8.82	12.67
Debt / FCF Ratio	-	30.20	5.10	11.24	9.99	14.27
Quick Ratio	2.30	2.59	2.33	1.89	1.45	3.52
Current Ratio	2.39	2.72	2.39	1.89	1.59	3.52
Asset Turnover	0.13	0.15	0.24	0.15	0.12	0.10
Return on Equity (ROE)	11.67%	21.53%	27.28%	22.90%	17.16%	14.14%
Return on Assets (ROA)	3.18%	4.31%	10.05%	4.78%	2.15%	2.45%
Return on Capital (ROIC)	3.85%	5.21%	12.12%	5.47%	2.37%	2.72%
Return on Capital Employed (ROCE)	5.63%	7.32%	16.80%	8.27%	3.81%	3.36%
Earnings Yield	4.62%	4.66%	4.09%	3.05%	5.47%	13.57%
Earnings Yield	4.62%	4.66%	4.09%	3.05%	5.47%	13.57%
FCF Yield	-3.02%	2.03%	7.76%	3.49%	11.33%	29.18%
Dividend Yield	3.45%	2.33%	2.06%	1.63%	3.10%	7.19%
Payout Ratio	99.03%	54.10%	35.34%	32.18%	32.54%	8.14%
Buyback Yield / Dilution	0.47%	0.28%	0.24%	-5.42%	-7.90%	-
Total Shareholder Return	3.92%	2.62%	2.30%	-3.80%	-4.80%	7.19%

Source: S&P Capital IQ. Utility template. Financial Sources.