Alerion Clean Power Statistics

Total Valuation

Alerion Clean Power has a market cap or net worth of GBP 690.02 million. The enterprise value is 1.22 billion.

Market Cap	690.02M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.34M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	34.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -63.79.

EV / Earnings	41.74
EV / Sales	8.19
EV / EBITDA	13.65
EV / EBIT	20.46
EV / FCF	-63.79

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 3.06.

Current Ratio	2.39
Quick Ratio	2.30
Debt / Equity	3.06
Debt / EBITDA	8.78
Debt / FCF	-40.75
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	762,942
Profits Per Employee	149,321
Employee Count	169
Asset Turnover	0.13
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.87% in the last 52 weeks. The beta is 0.57, so Alerion Clean Power's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-41.87%
50-Day Moving Average	16.50
200-Day Moving Average	18.30
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alerion Clean Power had revenue of GBP 148.77 million and earned 29.12 million in profits. Earnings per share was 0.54.

Revenue	148.77M
Gross Profit	136.48M
Operating Income	58.68M
Pretax Income	43.00M
Net Income	29.12M
EBITDA	87.26M
EBIT	58.68M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 254.81 million in cash and 776.36 million in debt, giving a net cash position of -521.56 million.

Cash & Cash Equivalents	254.81M
Total Debt	776.36M
Net Cash	-521.56M
Net Cash Per Share	n/a
Equity (Book Value)	253.66M
Book Value Per Share	4.64
Working Capital	224.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.66 million and capital expenditures -52.71 million, giving a free cash flow of -19.05 million.

Operating Cash Flow	33.66M
Capital Expenditures	-52.71M
Free Cash Flow	-19.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.74%, with operating and profit margins of 39.44% and 19.57%.

Gross Margin	91.74%
Operating Margin	39.44%
Pretax Margin	28.91%
Profit Margin	19.57%
EBITDA Margin	58.65%
EBIT Margin	39.44%
FCF Margin	n/a

Dividends & Yields

Alerion Clean Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-7.79%
Years of Dividend Growth	n/a
Payout Ratio	99.03%
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	4.22%
FCF Yield	-2.76%

Dividend Details

Stock Splits

The last stock split was on June 16, 2014. It was a forward split with a ratio of 1.01.

Last Split Date	Jun 16, 2014
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a