Alternus Clean Energy Inc Statistics
Share Statistics
Alternus Clean Energy Inc has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 7.29K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -29.15 and the forward PE ratio is null.
| PE Ratio | -29.15 |
| Forward PE | null |
| PS Ratio | 100.84 |
| Forward PS | null |
| PB Ratio | -32.02 |
| P/FCF Ratio | -266.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Alternus Clean Energy Inc has an Enterprise Value (EV) of 256.20M.
| EV / Earnings | -3.69 |
| EV / Sales | 12.76 |
| EV / EBITDA | -8.15 |
| EV / EBIT | -46.01 |
| EV / FCF | -33.71 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of -3.12.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | -3.12 |
| Total Debt / Capitalization | 147.1 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -0.3 |
Financial Efficiency
Return on equity (ROE) is 1.1% and return on capital (ROIC) is -4.1%.
| Return on Equity (ROE) | 1.1% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -4.1% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 15.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -97.07% in the last 52 weeks. The beta is 0.25, so Alternus Clean Energy Inc's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | -97.07% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, Alternus Clean Energy Inc had revenue of 20.08M and earned -69.46M in profits. Earnings per share was -1.2.
| Revenue | 20.08M |
| Gross Profit | 15.62M |
| Operating Income | -5.57M |
| Net Income | -69.46M |
| EBITDA | -31.42M |
| EBIT | -5.57M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 4.62M in cash and 198.97M in debt, giving a net cash position of -194.35M.
| Cash & Cash Equivalents | 4.62M |
| Total Debt | 198.97M |
| Net Cash | -194.35M |
| Retained Earnings | -88.21M |
| Total Assets | 92.28M |
| Working Capital | -115.22M |
Cash Flow
In the last 12 months, operating cash flow was 10.44M and capital expenditures -18.04M, giving a free cash flow of -7.60M.
| Operating Cash Flow | 10.44M |
| Capital Expenditures | -18.04M |
| Free Cash Flow | -7.60M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.78K%, with operating and profit margins of -2.77K% and -34.59K%.
| Gross Margin | 7.78K% |
| Operating Margin | -2.77K% |
| Pretax Margin | -26.71K% |
| Profit Margin | -34.59K% |
| EBITDA Margin | -156.43% |
| EBIT Margin | -27.72% |
| FCF Margin | -37.85% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -129.03% |
| FCF Yield | -182.87% |
Analyst Forecast
Currently there are no analyst rating for ALCE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 11, 2024. It was a backward split with a ratio of 1:25.
| Last Split Date | Oct 11, 2024 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | -4.28 |
| Piotroski F-Score | 4 |