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Alerion CleanPower (GB:0P3O)
LSE:0P3O
UK Market
0P3O
Alerion CleanPower
RESEARCH TOOLSreports

Alerion CleanPower (0P3O) Financial Statements

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Alerion CleanPower Financial Overview

Alerion CleanPower's market cap is currently €1.02B. The company's EPS TTM is €; its P/E ratio is 12.15; Alerion CleanPower is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 240.21M€ 195.62M€ 271.05M€ 148.77M€ 105.82M
Gross Profit€ 222.69M€ 181.13M€ 255.00M€ 134.11M€ 90.66M
Operating Income€ 135.49M€ 75.77M€ 189.83M€ 90.89M€ 40.47M
EBITDA€ 182.31M€ 142.50M€ 221.88M€ 115.40M€ 72.55M
Net Income€ 95.79M€ 66.82M€ 71.04M€ 48.74M€ 30.95M
Balance Sheet
Cash & Short-Term Investments€ 515.87M€ 343.16M€ 226.61M€ 123.65M€ 147.71M
Total Assets€ 1.69B€ 1.43B€ 1.22B€ 1.01B€ 944.26M
Total Debt€ 927.58M€ 875.48M€ 685.00M€ 605.76M€ 621.56M
Net Debt€ 411.71M€ 532.31M€ 458.39M€ 482.11M€ 473.85M
Total Liabilities€ 1.32B€ 1.11B€ 919.28M€ 776.78M€ 737.26M
Stockholders' Equity€ 366.72M€ 320.84M€ 298.79M€ 227.10M€ 202.53M
Cash Flow
Free Cash Flow€ -46.01M€ 18.72M€ 129.19M€ 33.54M€ 47.75M
Operating Cash Flow€ 38.30M€ 75.80M€ 212.83M€ 94.64M€ 49.90M
Investing Cash Flow€ -77.48M€ -96.81M€ -96.67M€ -76.51M€ -77.93M
Financing Cash Flow€ 211.89M€ 137.56M€ -13.20M€ -42.18M€ -62.62M
Currency in EUR

Alerion CleanPower Earnings and Revenue History

Income Statement >

Alerion CleanPower Debt to Assets

Balance Sheet >

Alerion CleanPower Cash Flow

Cash Flow >

Alerion CleanPower Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >