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Alternus Clean Energy (ALCE)
OTHER OTC:ALCE
US Market
ALCE
Alternus Clean Energy
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Alternus Clean Energy (ALCE) Ratios

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Alternus Clean Energy Ratios

ALCE's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ALCE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 <0.01 0.02 0.47 0.42
Quick Ratio
 <0.01 0.02 0.47 0.42
Cash Ratio
 <0.01 <0.01 0.10 0.06
Solvency Ratio
 1.00 0.51 -0.26 -0.06
Operating Cash Flow Ratio
 2.76 2.33 0.04 -0.37
Short-Term Operating Cash Flow Coverage
 5.77 3.48 0.05 -1.03
Net Current Asset Value
$ -34.84M$ -40.97M$ -133.59M$ -209.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 3.70 1.07 0.95
Debt-to-Equity Ratio
 7.55 -0.84 -3.15 -9.71
Debt-to-Capital Ratio
 0.88 -5.43 1.47 1.11
Long-Term Debt-to-Capital Ratio
 0.00 -0.05 0.00 1.15
Financial Leverage Ratio
 25.96 -0.23 -2.93 -10.26
Debt Service Coverage Ratio
 0.08 -0.45 -0.15 -0.17
Interest Coverage Ratio
 0.20 -1.85 -0.99 -0.80
Debt to Market Cap
 27.87K 0.01 1.95 0.30
Interest Debt Per Share
 0.03 2.12 14.15K 18.06K
Net Debt to EBITDA
 7.40 -1.88 -5.58 -41.95
Profitability Margins
Gross Profit Margin
-845.16%-17.04%77.75%74.02%
EBIT Margin
-3816.13%-4948.55%-174.64%-48.65%
EBITDA Margin
7270.97%-4879.42%-156.43%-27.13%
Operating Profit Margin
2822.58%-5229.26%-27.72%-47.97%
Pretax Profit Margin
-50941.94%-7769.77%-162.31%-108.66%
Net Profit Margin
112480.65%6777.49%-345.87%-107.96%
Continuous Operations Profit Margin
-52845.16%-7959.49%-267.14%-108.66%
Net Income Per EBT
-220.80%-87.23%213.09%99.35%
EBT Per EBIT
-1804.80%148.58%585.45%226.51%
Return on Assets (ROA)
60.63%272.78%-37.49%-8.85%
Return on Equity (ROE)
-165.72%-62.20%109.82%90.75%
Return on Capital Employed (ROCE)
3.87%51.06%9.01%-5.12%
Return on Invested Capital (ROIC)
2.22%308.71%-4.10%-4.62%
Return on Tangible Assets
6160.60%355.33%-38.79%-9.25%
Earnings Yield
5180.11%0.76%-68.63%-3.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.90 2.63 1.58
Payables Turnover
 0.03 0.04 0.88 8.11
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.07 0.32 0.10
Asset Turnover
 <0.01 0.04 0.11 0.08
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.25 -1.79
Cash Conversion Cycle
 -10.52K -9.42K -276.64 186.31
Days of Sales Outstanding
 0.00 407.25 138.68 231.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.52K 9.83K 415.32 45.03
Operating Cycle
 0.00 407.25 138.68 231.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 5.23 721.85 -1.55K
Free Cash Flow Per Share
 0.15 5.14 -525.66 -3.61K
CapEx Per Share
 <0.01 0.10 1.25K 2.05K
Free Cash Flow to Operating Cash Flow
 1.05 0.98 -0.73 2.32
Dividend Paid and CapEx Coverage Ratio
 5.08K 55.01 0.26 -0.33
Capital Expenditure Coverage Ratio
 5.08K 55.01 0.58 -0.76
Operating Cash Flow Coverage Ratio
 5.77 3.23 0.05 -0.09
Operating Cash Flow to Sales Ratio
 3.11K 297.01 0.52 -1.04
Free Cash Flow Yield
16885500.00%3.27%-7.51%-7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.02 131.62 -1.46 -31.48
Price-to-Sales (P/S) Ratio
 0.02 8.92K 5.04 33.98
Price-to-Book (P/B) Ratio
 0.30 -81.87 -1.60 -28.57
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 30.59 -13.32 -14.00
Price-to-Operating Cash Flow Ratio
 <0.01 30.03 9.70 -32.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.31 >-0.01 -0.01
Price-to-Fair Value
 0.30 -81.87 -1.60 -28.57
Enterprise Value Multiple
 7.40 -184.69 -8.80 -167.22
Enterprise Value
 16.68M 2.80B 276.41M 775.25M
EV to EBITDA
 7.40 -184.69 -8.80 -167.22
EV to Sales
 538.15 9.01K 13.76 45.37
EV to Free Cash Flow
 0.16 30.90 -36.36 -18.69
EV to Operating Cash Flow
 0.17 30.34 26.48 -43.44
Tangible Book Value Per Share
 -0.05 -2.02 -4.80K -2.60K
Shareholders’ Equity Per Share
 <0.01 -1.92 -4.37K -1.77K
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.02 >-0.01 0.00
Revenue Per Share
 <0.01 0.02 1.39K 1.49K
Net Income Per Share
 0.05 1.19 -4.80K -1.60K
Tax Burden
 -2.21 -0.87 2.13 0.99
Interest Burden
 13.35 1.57 0.93 2.23
Research & Development to Revenue
 0.00 2.41 0.04 1.40
SG&A to Revenue
 310.39 38.53 0.00 0.00
Stock-Based Compensation to Revenue
 71.39 1.03 0.00 <0.01
Income Quality
 -5.89 -3.73 -0.19 0.49
Currency in USD