Alternus Clean Energy, Inc. (ALCE)
OTCMKTS · Delayed Price · Currency is USD
0.0008
+0.0001 (14.29%)
At close: Dec 24, 2025

Alternus Clean Energy Statistics

Total Valuation

ALCE has a market cap or net worth of 580. The enterprise value is 10.76 million.

Market Cap580
Enterprise Value 10.76M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

ALCE has 724,658 shares outstanding. The number of shares has increased by 835.20% in one year.

Current Share Class 724,658
Shares Outstanding 724,658
Shares Change (YoY) +835.20%
Shares Change (QoQ) +2,146.92%
Owned by Insiders (%) 39.80%
Owned by Institutions (%) n/a
Float 382,950

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio 0.00
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.27
EV / Sales 86.75
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%
Weighted Average Cost of Capital (WACC) 70.26%
Revenue Per Employee 8,857
Profits Per Employee 2.82M
Employee Count14
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 -100.00% in the last 52 weeks. The beta is -0.88, so ALCE's price volatility has been lower than the market average.

Beta (5Y) -0.88
52-Week Price Change -100.00%
50-Day Moving Average 1.71
200-Day Moving Average 32.15
Relative Strength Index (RSI) 33.37
Average Volume (20 Days) 2,769

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.

Revenue124,000
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
Full Income Statement

Balance Sheet

The company has 10,000 in cash and 10.71 million in debt, with a net cash position of -10.70 million or -14.76 per share.

Cash & Cash Equivalents 10,000
Total Debt 10.71M
Net Cash -10.70M
Net Cash Per Share -14.76
Equity (Book Value) -21.14M
Book Value Per Share -33.75
Working Capital -24.82M
Full Balance Sheet

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 252.19
Full Cash Flow Statement

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 6,818,620.69%
FCF Yield 31,508,448.28%

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