Alerion Clean Power Statistics

Total Valuation

LON:0P3O has a market cap or net worth of GBP 672.62 million. The enterprise value is 1.19 billion.

Market Cap	672.62M
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.34M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.18
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	13.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -56.82.

EV / Earnings	15.02
EV / Sales	5.79
EV / EBITDA	7.54
EV / EBIT	10.56
EV / FCF	-56.82

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.99.

Current Ratio	1.89
Quick Ratio	1.69
Debt / Equity	2.99
Debt / EBITDA	6.11
Debt / FCF	-44.00
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	973,753
Profits Per Employee	388,295
Employee Count	169
Asset Turnover	0.15
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.57, so LON:0P3O's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-13.46%
50-Day Moving Average	14.25
200-Day Moving Average	16.10
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	40

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, LON:0P3O had revenue of GBP 198.65 million and earned 79.21 million in profits. Earnings per share was 1.48.

Revenue	198.65M
Gross Profit	184.16M
Operating Income	107.20M
Pretax Income	91.90M
Net Income	79.21M
EBITDA	150.77M
EBIT	107.20M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 426.61 million in cash and 921.56 million in debt, giving a net cash position of -494.95 million.

Cash & Cash Equivalents	426.61M
Total Debt	921.56M
Net Cash	-494.95M
Net Cash Per Share	n/a
Equity (Book Value)	308.18M
Book Value Per Share	5.66
Working Capital	268.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.78 million and capital expenditures -69.73 million, giving a free cash flow of -20.94 million.

Operating Cash Flow	48.78M
Capital Expenditures	-69.73M
Free Cash Flow	-20.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.71%, with operating and profit margins of 53.97% and 39.88%.

Gross Margin	92.71%
Operating Margin	53.97%
Pretax Margin	46.26%
Profit Margin	39.88%
EBITDA Margin	75.90%
EBIT Margin	53.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.52
Dividend Yield	3.48%
Dividend Growth (YoY)	-7.79%
Years of Dividend Growth	n/a
Payout Ratio	34.74%
Buyback Yield	0.61%
Shareholder Yield	4.09%
Earnings Yield	11.78%
FCF Yield	-3.11%

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