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Alerion CleanPower
(ARN)
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Rating:55Neutral
Price Target:
€23.50
▲(28.98% Upside)
Action:Reiterated
Date:06/10/26
The score is held back mainly by elevated leverage and weak/negative recent free cash flow despite strong reported profitability. Technically, the stock shows near-term weakness below key short-term averages, while valuation is a supportive offset with a moderate P/E and dividend yield.
Positive Factors
High profitability and margins
Consistently high operating and EBITDA margins mean the business generates strong earnings from its asset base, providing durable internal funding for maintenance and selective growth. Sustained margins also offer a cushion versus revenue swings, supporting long-term viability of the IPP model.
Negative Factors
Elevated leverage
Debt-to-equity persistently above ~2x raises refinancing and interest-rate sensitivity for a capital-intensive IPP. High leverage narrows flexibility to absorb price or production shocks, increases financing cost risk on refinancing, and limits ability to opportunistically invest without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Consistently high operating and EBITDA margins mean the business generates strong earnings from its asset base, providing durable internal funding for maintenance and selective growth. Sustained margins also offer a cushion versus revenue swings, supporting long-term viability of the IPP model.
Read all positive factors
Alerion CleanPower (ARN) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.17B
Dividend Yield3.37%
Average Volume (3M)16.83K
Price to Earnings (P/E)12.5
Beta (1Y)0.51
Revenue Growth1.83%
EPS Growth-2.71%
CountryIT
Employees204
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)1.74
Shares Outstanding54,293,010
10 Day Avg. Volume16,043
30 Day Avg. Volume16,831
Financial Highlights & Ratios
PEG Ratio-3.79
Price to Book (P/B)2.32
Price to Sales (P/S)4.34
P/FCF Ratio-9.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€31.00Price Target Upside70.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.08
Revenue Forecast (FY)€295.50M
Alerion CleanPower Business Overview & Revenue Model
Company Description
Alerion Clean Power S.p.A. is an Italian enterprise primarily focused on generating electricity from wind resources. While its principal operations are situated in Italy, the company's reach extends to wind farms in Krupen, Bulgaria, and Comiolica...
How the Company Makes Money
Alerion CleanPower makes money mainly by generating electricity from its renewable energy plants (primarily onshore wind) and selling that electricity. Revenue is therefore largely driven by (1) the volume of energy produced (which depends on inst...
Alerion CleanPower Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 227.57M | 240.21M | 195.62M | 271.05M | 148.77M |
| Gross Profit | 108.66M | 222.69M | 181.13M | 255.00M | 134.11M |
| 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 | |||||
| Total Assets | 1.65B | 1.69B | 1.43B | 1.22B | 1.01B |
| Cash, Cash Equivalents and Short-Term Investments | 343.97M | 515.87M | 343.16M | 226.61M | 123.65M |
| Total Debt | 1.02B | 927.58M | 875.48M | 685.00M | 605.76M |
| 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 |
Alerion CleanPower Technical Analysis
Negative
18.22
Price Trends
24.57
Negative
21.99
Negative
20.24
Positive
Market Momentum
-0.84
Positive
36.97
Neutral
20.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ARN, the sentiment is Negative. The current price of 18.22 is below the 20-day moving average (MA) of 22.50, below the 50-day MA of 24.57, and below the 200-day MA of 20.24, indicating a neutral trend. The MACD of -0.84 indicates Positive momentum. The RSI at 36.97 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ARN.
Alerion CleanPower Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €646.88M | 7.56 | 9.91% | 4.59% | 22.61% | 120.61% | |
62 Neutral | €7.22B | 10.18 | 13.08% | 4.37% | 9.30% | -14.17% | |
60 Neutral | €4.57B | 9.27 | 14.57% | 4.33% | -43.87% | 42.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.17B | 12.52 | 26.22% | 3.37% | 1.83% | -2.71% | |
54 Neutral | €3.51B | 53.01 | 5.96% | 4.61% | 0.75% | -65.10% |
* General Sector Average
IT:ARN
Alerion CleanPower
22.15
0.74
3.44%
IT:A2A
A2A SpA
2.35
0.22
10.07%
IT:ACE
ACEA SPA
22.06
3.05
16.03%
IT:ASC
Ascopiave S.p.A.
3.01
0.15
5.28%
IT:ERG
Erg SPA
23.88
5.71
31.44%
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.