Alternus Clean Energy (ALCE)
OTHER OTC:ALCE
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Total Valuation
Alternus Clean Energy has a market cap or net worth of $435.00. The enterprise value is $16.68M.
Market Cap$435.00
Enterprise Value$16.68M
Share Statistics
Alternus Clean Energy has 724,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding724,658
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alternus Clean Energy’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is 308.71%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)2.73
Return on Invested Capital (ROIC)308.71%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee22.21K
Profits Per Employee-1.77M
Employee Count14
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alternus Clean Energy is ―. Alternus Clean Energy’s PEG ratio is -1.31.
PE Ratio―
PS Ratio8920.47
PB Ratio-81.87
Price to Fair Value-81.87
Price to FCF30.59
Price to Operating Cash Flow<0.01
PEG Ratio-1.31
Income Statement
In the last 12 months, Alternus Clean Energy had revenue of 311.00K and earned 21.08M in profits. Earnings per share was 5.97.
Revenue311.00K
Gross Profit-53.00K
Operating Income-16.26M
Pretax Income-24.16M
Net Income21.08M
EBITDA-15.18M
Earnings Per Share (EPS)5.97
Cash Flow
In the last 12 months, operating cash flow was 96.45M and capital expenditures 19.00K, giving a free cash flow of 101.31M billion.
Operating Cash Flow96.45M
Free Cash Flow101.31M
Free Cash Flow per Share139.81
Dividends & Yields
Alternus Clean Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change-99.65%
50-Day Moving Average0.03
200-Day Moving Average2.46
Relative Strength Index (RSI)24.52
Average Volume (3m)512.00
Important Dates
Alternus Clean Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alternus Clean Energy as a current ratio of 0.02, with Debt / Equity ratio of 754.90%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.01
Net Debt to EBITDA-1.88
Interest Coverage Ratio-1.85
Taxes
In the past 12 months, Alternus Clean Energy has paid 590.00K in taxes.
Income Tax590.00K
Effective Tax Rate-0.02
Enterprise Valuation
Alternus Clean Energy EV to EBITDA ratio is -184.69, with an EV/FCF ratio of 30.90.
EV to Sales9.01K
EV to EBITDA-184.69
EV to Free Cash Flow30.90
EV to Operating Cash Flow30.34
Balance Sheet
Alternus Clean Energy has $39.00K in cash and marketable securities with $16.72M in debt, giving a net cash position of -$16.68M billion.
Cash & Marketable Securities$39.00K
Total Debt$16.72M
Net Cash-$16.68M
Net Cash Per Share-$23.02
Tangible Book Value Per Share-$2.02
Margins
Gross margin is -845.16%, with operating margin of -5229.26%, and net profit margin of 6777.49%.
Gross Margin-845.16%
Operating Margin-5229.26%
Pretax Margin-7769.77%
Net Profit Margin6777.49%
EBITDA Margin-4879.42%
EBIT Margin-4948.55%
Analyst Forecast
The average price target for Alternus Clean Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―