Norway
· Delayed Price · Currency is NOK Alternus Energy Group Statistics
Total Valuation
Alternus Energy Group has a market cap or net worth of NOK 4.37 million. The enterprise value is 358.99 million.
| Market Cap | 4.37M |
| Enterprise Value | 358.99M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alternus Energy Group has 4.37 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -17.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.88% |
| Float | 4.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.66 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.28% |
| Return on Capital (ROIC) | -5.78% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | -24.99M |
| Employee Count | 28 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.67% in the last 52 weeks. The beta is 0.24, so Alternus Energy Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -91.67% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 374,159 |
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, Alternus Energy Group had revenue of NOK 182.77 million and -699.72 million in losses. Loss per share was -228.26.
| Revenue | 182.77M |
| Gross Profit | 143.36M |
| Operating Income | -58.43M |
| Pretax Income | -646.39M |
| Net Income | -699.72M |
| EBITDA | -32.06M |
| EBIT | -58.43M |
| Loss Per Share | -228.26 |
Balance Sheet
The company has 3.05 million in cash and 357.68 million in debt, giving a net cash position of -354.62 million or -81.16 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 357.68M |
| Net Cash | -354.62M |
| Net Cash Per Share | -81.16 |
| Equity (Book Value) | -870.71M |
| Book Value Per Share | -249.38 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 169.13 million and capital expenditures -149.97 million, giving a free cash flow of 19.16 million.
| Operating Cash Flow | 169.13M |
| Capital Expenditures | -149.97M |
| Free Cash Flow | 19.16M |
| FCF Per Share | 4.39 |
Margins
| Gross Margin | 78.44% |
| Operating Margin | -31.97% |
| Pretax Margin | -353.66% |
| Profit Margin | n/a |
| EBITDA Margin | -17.54% |
| EBIT Margin | -31.97% |
| FCF Margin | 10.49% |
Dividends & Yields
Alternus Energy Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.99% |
| Shareholder Yield | 4.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |