Alternus Clean Energy Statistics
Total Valuation
ALCE has a market cap or net worth of 828,339. The enterprise value is 10.40 million.
| Market Cap | 828,339 |
| Enterprise Value | 10.40M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALCE has 138.06 million shares outstanding. The number of shares has increased by 67.05% in one year.
| Current Share Class | 138.06M |
| Shares Outstanding | 138.06M |
| Shares Change (YoY) | +67.05% |
| Shares Change (QoQ) | +100.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.03.
| PE Ratio | 0.03 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.38 |
| EV / Sales | 47.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.11 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.22% |
| Return on Invested Capital (ROIC) | -54.15% |
| Return on Capital Employed (ROCE) | 36.72% |
| Revenue Per Employee | 15,571 |
| Profits Per Employee | 1.96M |
| 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 -99.90% in the last 52 weeks. The beta is -1.05, so ALCE's price volatility has been lower than the market average.
| Beta (5Y) | -1.05 |
| 52-Week Price Change | -99.90% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 690,894 |
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 218,000 and earned 27.48 million in profits. Earnings per share was 5.53.
| Revenue | 218,000 |
| Gross Profit | -131,000 |
| Operating Income | -11.51M |
| Pretax Income | -19.26M |
| Net Income | 27.48M |
| EBITDA | -11.24M |
| EBIT | -11.51M |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 81,000 in cash and 9.59 million in debt, giving a net cash position of -9.51 million or -0.07 per share.
| Cash & Cash Equivalents | 81,000 |
| Total Debt | 9.59M |
| Net Cash | -9.51M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -31.36M |
| Book Value Per Share | -3.10 |
| Working Capital | -36.48M |
Cash Flow
In the last 12 months, operating cash flow was 96.73 million and capital expenditures 1.20 million, giving a free cash flow of 97.93 million.
| Operating Cash Flow | 96.73M |
| Capital Expenditures | 1.20M |
| Free Cash Flow | 97.93M |
| FCF Per Share | 0.71 |
Margins
Gross margin is -60.09%, with operating and profit margins of -5,281.65% and 12,604.13%.
| Gross Margin | -60.09% |
| Operating Margin | -5,281.65% |
| Pretax Margin | -8,833.49% |
| Profit Margin | 12,604.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44,923.85% |
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 | -67.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 3,317.12% |
| FCF Yield | 11,822.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 11, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | Oct 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |