Alternus Clean Energy (ALCE)
OTHER OTC:ALCE
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Alternus Clean Energy
(OTC:ALCE)
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Rating:42Neutral
Price Target:
$0.00
▼(-100.00% Downside)
Action:N/ADate:07/19/25
The overall score of 42 reflects significant challenges for ALCE, driven primarily by weak financial performance with drastic revenue declines and negative equity, alongside bearish technical trends showing a sustained price downtrend. Valuation concerns with a negative P/E ratio further weigh on the score. Strong cash flow generation offers some mitigation, but it is not enough to offset the broader operational and market risks.
Positive Factors
Debt Reduction
The sale of a subsidiary reduced debt by $22.6 million, improving financial stability and enhancing long-term shareholder equity.
Negative Factors
Negative Equity
Negative equity suggests potential insolvency risk, limiting financial flexibility and posing long-term viability concerns.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
The sale of a subsidiary reduced debt by $22.6 million, improving financial stability and enhancing long-term shareholder equity.
Read all positive factors
Alternus Clean Energy (ALCE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$797.00
Dividend YieldN/A
Average Volume (3M)512.00
Price to Earnings (P/E)0.1
Beta (1Y)1.93
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees14
SectorEnergy
Sector Strength52
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding724,658
10 Day Avg. Volume988
30 Day Avg. Volume512
Financial Highlights & Ratios
PEG Ratio-1.31
Price to Book (P/B)-81.87
Price to Sales (P/S)8920.47
P/FCF Ratio30.59
Enterprise Value/Market Cap13.42K
Enterprise Value/Revenue86.26
Enterprise Value/Gross Profit-49.52
Enterprise Value/Ebitda4.95
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alternus Clean Energy Business Overview & Revenue Model
Company Description
Alternus Energy Group Plc operates as an international vertically integrated independent power producer. It owns, develops, installs, and operates midsized utility scale solar parks. The company was incorporated in 2019 and is headquartered in Dub...
How the Company Makes Money
Alternus Clean Energy makes money through several key revenue streams primarily centered around its solar energy projects. The company generates income by selling the electricity produced by its solar parks to utility companies, governments, and l...
Alternus Clean Energy Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
10
Very Negative
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 124.00K | 311.00K | 20.08M | 17.09M | 21.39M |
| Gross Profit | -216.00K | -53.00K | 15.62M | 12.65M | 14.23M |
| EBITDA | 2.16M | -15.18M | -31.42M | -4.64M | 3.90M |
| Net Income | 39.55M | 21.08M | -69.46M | -18.45M | -18.75M |
Balance Sheet | |||||
| Total Assets | 4.81M | 7.73M | 185.29M | 208.53M | 209.49M |
| Cash, Cash Equivalents and Short-Term Investments | 10.00K | 161.00K | 23.78M | 2.99M | 18.03M |
| Total Debt | 10.71M | 28.62M | 198.97M | 197.49M | 169.67M |
| Total Liabilities | 25.94M | 41.61M | 248.54M | 229.36M | 192.90M |
| Stockholders Equity | -21.14M | -33.88M | -63.25M | -20.33M | 16.61M |
Cash Flow | |||||
| Free Cash Flow | 112.59M | 90.69M | -7.60M | -41.48M | -135.41M |
| Operating Cash Flow | 105.19M | 92.37M | 10.44M | -17.85M | -8.32M |
| Investing Cash Flow | -40.64M | 21.41M | -675.00K | -23.63M | -127.48M |
| Financing Cash Flow | -58.96M | -136.55M | 3.93M | 26.98M | 161.23M |
Alternus Clean Energy Technical Analysis
Negative
0.03
Price Trends
0.03
Positive
0.29
Negative
2.46
Negative
Market Momentum
>-0.01
Negative
24.52
Positive
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALCE, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and below the 200-day MA of 2.46, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 24.52 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALCE.
Alternus Clean Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
42 Neutral | $797.00 | 0.15 | ― | ― | ― | ― | |
| ― | $14.50M | -1.73 | -2.68% | ― | ― | -50.02% | |
48 Neutral | $35.04M | -10.17 | -54.97% | ― | -40.99% | -46.52% | |
48 Neutral | $68.61M | -2.60 | -16.59% | ― | ― | 23.66% | |
41 Neutral | $878.03K | -0.10 | -327.21% | ― | ― | ― | |
39 Underperform | $8.90M | ― | -177.63% | ― | ― | ― |
* Energy Sector Average
ALCE
Alternus Clean Energy
0.03
-7.97
-99.63%
CREG
Smart Powerr Corp
0.63
-5.25
-89.27%
HTOO
Fusion Fuel Green
2.95
-5.41
-64.71%
WAVE
Eco Wave Power Global
6.00
0.39
7.05%
VGAS
Verde Clean Fuels
1.54
-2.11
-57.81%
BNRG
Brenmiller
0.59
-48.41
-98.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.