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 $6.13M.
Market Cap$435.00
Enterprise Value$6.13M
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 -4.99 and return on invested capital (ROIC) is 23.49%.
Return on Equity (ROE)-4.99
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)23.49%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee0.00
Profits Per Employee-463.29K
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alternus Clean Energy is ―. Alternus Clean Energy’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-0.19
Price to Operating Cash Flow-0.19
PEG Ratio<0.00001
Income Statement
In the last 12 months, Alternus Clean Energy had revenue of 0.00 and earned -17.13M in profits. Earnings per share was -35.71.
Revenue0.00
Gross Profit0.00
Operating Income6.86M
Pretax Income-7.31M
Net Income-17.13M
EBITDA-2.52M
Earnings Per Share (EPS)-35.71
Cash Flow
In the last 12 months, operating cash flow was -2.48M and capital expenditures 0.00, giving a free cash flow of -2.48M billion.
Operating Cash Flow-2.48M
Free Cash Flow-2.48M
Free Cash Flow per Share-3.43
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
Beta1.85
52-Week Price Change-99.42%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)24.72
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 <0.01, with Debt / Equity ratio of 179.57%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap12.85
Net Debt to EBITDA-2.44
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Alternus Clean Energy has paid 9.82M in taxes.
Income Tax9.82M
Effective Tax Rate-1.34
Enterprise Valuation
Alternus Clean Energy EV to EBITDA ratio is -2.63, with an EV/FCF ratio of -2.66.
EV to Sales0.00
EV to EBITDA-2.63
EV to Free Cash Flow-2.66
EV to Operating Cash Flow-2.66
Balance Sheet
Alternus Clean Energy has $32.00K in cash and marketable securities with $6.16M in debt, giving a net cash position of -$6.13M billion.
Cash & Marketable Securities$32.00K
Total Debt$6.16M
Net Cash-$6.13M
Net Cash Per Share-$8.46
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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-100.00%
EPS Growth Forecast99.41%