Alternus Clean Energy Statistics
Total Valuation
ALCE has a market cap or net worth of 20,707. The enterprise value is 10.78 million.
| Market Cap | 20,707 |
| Enterprise Value | 10.78M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALCE has 690,242 shares outstanding. The number of shares has increased by 835.20% in one year.
| Current Share Class | 690,242 |
| Shares Outstanding | 690,242 |
| Shares Change (YoY) | +835.20% |
| Shares Change (QoQ) | +2,146.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | 86.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.06 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.83% |
| Return on Invested Capital (ROIC) | -45.61% |
| Return on Capital Employed (ROCE) | 58.23% |
| Revenue Per Employee | 8,857 |
| Profits Per Employee | 2.82M |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALCE has paid 590,000 in taxes.
| Income Tax | 590,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.77% in the last 52 weeks. The beta is -1.12, so ALCE's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -99.77% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 34.20 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 3,051 |
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, ALCE had revenue of 124,000 and earned 39.55 million in profits. Earnings per share was 276.74.
| Revenue | 124,000 |
| Gross Profit | -66,000 |
| Operating Income | -12.31M |
| Pretax Income | -9.19M |
| Net Income | 39.55M |
| EBITDA | -12.08M |
| EBIT | -12.31M |
| Earnings Per Share (EPS) | 276.74 |
Balance Sheet
The company has 10,000 in cash and 10.71 million in debt, giving a net cash position of -10.70 million or -15.50 per share.
| Cash & Cash Equivalents | 10,000 |
| Total Debt | 10.71M |
| Net Cash | -10.70M |
| Net Cash Per Share | -15.50 |
| Equity (Book Value) | -21.14M |
| Book Value Per Share | -33.75 |
| Working Capital | -24.82M |
Cash Flow
In the last 12 months, operating cash flow was 179.57 million and capital expenditures 3.18 million, giving a free cash flow of 182.75 million.
| Operating Cash Flow | 179.57M |
| Capital Expenditures | 3.18M |
| Free Cash Flow | 182.75M |
| FCF Per Share | 264.76 |
Margins
Gross margin is -53.23%, with operating and profit margins of -9,925.00% and 31,893.55%.
| Gross Margin | -53.23% |
| Operating Margin | -9,925.00% |
| Pretax Margin | -7,412.10% |
| Profit Margin | 31,893.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 147,378.23% |
Dividends & Yields
ALCE 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 | -835.20% |
| Shareholder Yield | -835.20% |
| Earnings Yield | 190,988.55% |
| FCF Yield | 882,546.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2025. It was a reverse split with a ratio of 0.005.
| Last Split Date | Sep 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |