Alerion CleanPower (IT:ARN)
:ARN
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Alerion CleanPower
(ARN)
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Rating:51Neutral
Price Target:
€22.50
▲(23.49% Upside)
Action:DowngradedDate:03/15/26
The score is held back primarily by weak and volatile cash generation (including recent negative free cash flow) and high leverage, despite strong reported profitability. Technically, the stock is slightly below major moving averages with mixed momentum, and valuation is stretched due to a high P/E, only partly supported by a ~3.3% dividend yield.
Positive Factors
High Profitability / Margins
Alerion reports consistently high operating and EBITDA margins, which support durable cash generation potential versus peers. Strong margins provide operational resilience to commodity-price swings, fund maintenance and development, and underpin long-term return generation even if top-line growth is uneven.
Negative Factors
High Financial Leverage
Leverage consistently above ~2x amplifies exposure to interest rates and refinancing cycles, increasing cash-flow stress if generation or prices soften. For a power generator with variable output and market pricing, high debt raises solvency and funding-risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability / Margins
Alerion reports consistently high operating and EBITDA margins, which support durable cash generation potential versus peers. Strong margins provide operational resilience to commodity-price swings, fund maintenance and development, and underpin long-term return generation even if top-line growth is uneven.
Read all positive factors
Alerion CleanPower (ARN) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.21B
Dividend Yield3.37%
Average Volume (3M)16.83K
Price to Earnings (P/E)10.6
Beta (1Y)0.61
Revenue Growth30.89%
EPS Growth143.25%
CountryIT
Employees204
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)N/A
Shares Outstanding54,229,404
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alerion CleanPower Business Overview & Revenue Model
Company Description
Alerion Clean Power S.p.A. engages in the production of electricity through wind power in Italy. It has wind power plants located in Krupen, Bulgaria; and Comiolica, Spain. The company is headquartered in Milan, Italy. Alerion Clean Power S.p.A. i...
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 | 0.00 | 222.69M | 181.13M | 255.00M | 134.11M |
| EBITDA | 189.32M | 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
Positive
18.22
Price Trends
18.86
Positive
18.65
Positive
19.09
Positive
Market Momentum
0.67
Negative
74.16
Negative
93.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ARN, the sentiment is Positive. The current price of 18.22 is below the 20-day moving average (MA) of 19.49, below the 50-day MA of 18.86, and below the 200-day MA of 19.09, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 74.16 is Negative, neither overbought nor oversold. The STOCH value of 93.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | €756.32M | 16.40 | 9.91% | 4.59% | 20.11% | 75.92% | |
64 Neutral | €7.90B | 9.65 | 13.08% | 4.37% | 8.61% | -22.69% | |
64 Neutral | €4.90B | 9.79 | 14.57% | 4.33% | -26.96% | 25.00% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €3.31B | 49.15 | 5.96% | 4.61% | -3.04% | -39.96% | |
51 Neutral | €1.21B | 10.60 | 26.22% | 3.37% | 30.89% | 143.25% |
* General Sector Average
IT:ARN
Alerion CleanPower
22.60
9.71
75.32%
IT:A2A
A2A SpA
2.52
0.69
37.83%
IT:ACE
ACEA SPA
23.06
5.97
34.89%
IT:ASC
Ascopiave S.p.A.
3.49
0.65
22.93%
IT:ERG
Erg SPA
22.14
6.43
40.91%
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.