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Alternus Clean Energy (ALCE)
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ALCE
Alternus Clean Energy
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Alternus Clean Energy (ALCE) Financial Statements

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Alternus Clean Energy Financial Overview

Alternus Clean Energy's market cap is currently $435.00. The company's EPS TTM is $; its P/E ratio is -0.02; Alternus Clean Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 311.00K$ 20.08M$ 17.09M$ 21.39M
Gross Profit$ 0.00$ -53.00K$ 15.62M$ 12.65M$ 14.23M
Operating Income$ 6.86M$ -16.26M$ -5.57M$ -8.20M$ -2.85M
EBITDA$ -2.52M$ -15.18M$ -31.42M$ -4.64M$ 3.90M
Net Income$ -17.13M$ 21.08M$ -69.46M$ -18.45M$ -18.75M
Balance Sheet
Cash & Short-Term Investments$ 32.00K$ 161.00K$ 23.78M$ 2.99M$ 18.03M
Total Assets$ 57.04M$ 7.73M$ 185.29M$ 208.53M$ 209.49M
Total Debt$ 6.16M$ 28.62M$ 198.97M$ 197.49M$ 169.67M
Net Debt$ 6.13M$ 28.46M$ 175.19M$ 194.50M$ 151.64M
Total Liabilities$ 34.02M$ 41.61M$ 248.54M$ 229.36M$ 192.90M
Stockholders' Equity$ 3.43M$ -33.88M$ -63.25M$ -20.33M$ 16.61M
Cash Flow
Free Cash Flow$ -2.48M$ 90.69M$ -7.60M$ -41.48M$ -135.41M
Operating Cash Flow$ -2.48M$ 92.37M$ 10.44M$ -17.85M$ -8.32M
Investing Cash Flow$ 0.00$ 21.41M$ -675.00K$ -23.63M$ -127.48M
Financing Cash Flow$ 2.36M$ -136.55M$ 3.93M$ 26.98M$ 161.23M
Currency in USD

Alternus Clean Energy Earnings and Revenue History

Income Statement >

Alternus Clean Energy Debt to Assets

Balance Sheet >

Alternus Clean Energy Cash Flow

Cash Flow >

Alternus Clean Energy Forecast EPS vs Actual EPS

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