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

Alerion CleanPower (0P3O) Financial Statements

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Alerion CleanPower Financial Overview

Alerion CleanPower's market cap is currently €891.07M. The company's EPS TTM is €1.79; its P/E ratio is 9.64; and it has a dividend yield of 3.53%. Alerion CleanPower is scheduled to report earnings on May 8, 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€ 146.61M€ 163.92M€ 269.72M€ 149.95M€ 105.09M
Gross Profit€ 124.85M€ 144.72M€ 253.67M€ 135.29M€ 89.93M
Operating Income€ 135.49M€ 75.77M€ 189.83M€ 90.89M€ 40.47M
EBITDA€ 202.60M€ 161.46M€ 227.50M€ 118.22M€ 77.69M
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€ 1.11B€ 879.20M€ 688.12M€ 606.70M€ 624.63M
Net Debt€ 598.19M€ 536.03M€ 461.51M€ 483.04M€ 476.93M
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€ -40.76M€ 3.15M€ 128.48M€ 41.71M€ 62.39M
Operating Cash Flow€ 58.99M€ 86.21M€ 218.61M€ 116.86M€ 66.19M
Investing Cash Flow€ -70.10M€ -93.61M€ -86.41M€ -72.47M€ -75.08M
Financing Cash Flow€ 183.82M€ 137.56M€ -29.24M€ -68.44M€ -81.75M
Currency in EUR

Alerion CleanPower Earnings and Revenue History

Alerion CleanPower Debt to Assets

Alerion CleanPower Cash Flow

Alerion CleanPower Forecast EPS vs Actual EPS

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