tiprankstipranks
Alerion CleanPower (IT:ARN)
:ARN
Italy Market
ARN
Alerion CleanPower
RESEARCH TOOLSreports
Want to see IT:ARN full AI Analyst Report?

Alerion CleanPower (ARN) Financial Statements

9 Followers

Alerion CleanPower Financial Overview

Alerion CleanPower's market cap is currently €1.20B. The company's EPS TTM is €1.74; its P/E ratio is 12.87; and it has a dividend yield of 3.37%. Alerion CleanPower is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 126.62M€ 240.21M€ 195.62M€ 271.05M€ 148.77M
Gross Profit€ 108.66M€ 222.69M€ 181.13M€ 255.00M€ 134.11M
Operating Income€ 117.66M€ 135.49M€ 75.77M€ 189.83M€ 90.89M
EBITDA€ 170.74M€ 182.31M€ 142.50M€ 221.88M€ 115.40M
Net Income€ 93.27M€ 95.79M€ 66.82M€ 71.04M€ 48.74M
Balance Sheet
Cash & Short-Term Investments€ 343.97M€ 515.87M€ 343.16M€ 226.61M€ 123.65M
Total Assets€ 1.65B€ 1.69B€ 1.43B€ 1.22B€ 1.01B
Total Debt€ 1.02B€ 927.58M€ 875.48M€ 685.00M€ 605.76M
Net Debt€ 680.73M€ 411.71M€ 532.31M€ 458.39M€ 482.11M
Total Liabilities€ 1.22B€ 1.32B€ 1.11B€ 919.28M€ 776.78M
Stockholders' Equity€ 426.02M€ 366.72M€ 320.84M€ 298.79M€ 227.10M
Cash Flow
Free Cash Flow€ -102.63M€ -46.01M€ 18.72M€ 129.19M€ 33.54M
Operating Cash Flow€ 47.33M€ 38.30M€ 75.80M€ 212.83M€ 94.64M
Investing Cash Flow€ -88.80M€ -77.48M€ -96.81M€ -96.67M€ -76.51M
Financing Cash Flow€ -130.67M€ 211.89M€ 137.56M€ -13.20M€ -42.18M
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

Earnings >