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Alternus Clean Energy (ALCE)
OTHER OTC:ALCE
Total Valuation
Alternus Clean Energy has a market cap or net worth of $483.20K. The enterprise value is ―.
Market Cap$483.20K
Enterprise Value―
Share Statistics
Alternus Clean Energy has 690,282 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,282
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alternus Clean Energy’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is 316.25%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)2.73
Return on Invested Capital (ROIC)316.25%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee14.81K
Profits Per Employee-1.18M
Employee Count21
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alternus Clean Energy is ―. Alternus Clean Energy’s PEG ratio is -1.05.
PE Ratio―
PS Ratio8920.47
PB Ratio-81.87
Price to Fair Value-81.87
Price to FCF30.59
Price to Operating Cash Flow<0.01
PEG Ratio-1.05
Income Statement
In the last 12 months, Alternus Clean Energy had revenue of 311.00K and earned 21.08M in profits. Earnings per share was 1.19K.
Revenue311.00K
Gross Profit-53.00K
Operating Income-16.26M
Pretax Income-24.16M
Net Income21.08M
EBITDA-15.18M
Earnings Per Share (EPS)1.19K
Cash Flow
In the last 12 months, operating cash flow was 104.22M and capital expenditures 569.00K, giving a free cash flow of 109.64M billion.
Operating Cash Flow104.22M
Free Cash Flow109.64M
Free Cash Flow per Share158.83
Dividends & Yields
Alternus Clean Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change-99.86%
50-Day Moving Average1.40
200-Day Moving Average27.77
Relative Strength Index (RSI)35.46
Average Volume (3m)512.00
Important Dates
Alternus Clean Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alternus Clean Energy as a current ratio of 0.02, with Debt / Equity ratio of -30.58%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.01
Net Debt to EBITDA-1.88
Interest Coverage Ratio-1.85
Taxes
In the past 12 months, Alternus Clean Energy has paid 590.00K in taxes.
Income Tax590.00K
Effective Tax Rate-0.02
Enterprise Valuation
Alternus Clean Energy EV to EBITDA ratio is -184.69, with an EV/FCF ratio of 30.90.
EV to Sales9.01K
EV to EBITDA-184.69
EV to Free Cash Flow30.90
EV to Operating Cash Flow30.34
Balance Sheet
Alternus Clean Energy has $81.00K in cash and marketable securities with $9.59M in debt, giving a net cash position of -$9.51M billion.
Cash & Marketable Securities$81.00K
Total Debt$9.59M
Net Cash-$9.51M
Net Cash Per Share-$13.78
Tangible Book Value Per Share-$2.02
Margins
Gross margin is 36.36%, with operating margin of -5229.26%, and net profit margin of 6777.49%.
Gross Margin36.36%
Operating Margin-5229.26%
Pretax Margin-7769.77%
Net Profit Margin6777.49%
EBITDA Margin-4879.42%
EBIT Margin-4948.55%
Analyst Forecast
The average price target for Alternus Clean Energy is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―