Alternus Clean Energy (ALCE)
OTHER OTC:ALCE
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Total Valuation
Alternus Clean Energy has a market cap or net worth of $435.00. The enterprise value is $6.13M.
Market Cap$435.00
Enterprise Value$6.13M
Share Statistics
Alternus Clean Energy has 724,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding724,658
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alternus Clean Energy’s return on equity (ROE) is -4.99 and return on invested capital (ROIC) is 23.49%.
Return on Equity (ROE)-4.99
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)23.49%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee0.00
Profits Per Employee-463.29K
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alternus Clean Energy is ―. Alternus Clean Energy’s PEG ratio is 0.00004.
PE Ratio―
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-0.19
Price to Operating Cash Flow-0.19
PEG Ratio0.00004
Income Statement
In the last 12 months, Alternus Clean Energy had revenue of 0.00 and earned -17.13M in profits. Earnings per share was -35.71.
Revenue0.00
Gross Profit0.00
Operating Income6.86M
Pretax Income-7.31M
Net Income-17.13M
EBITDA593.00K
Earnings Per Share (EPS)-35.71
Cash Flow
In the last 12 months, operating cash flow was -2.48M and capital expenditures 0.00, giving a free cash flow of -2.48M billion.
Operating Cash Flow-2.48M
Free Cash Flow-2.48M
Free Cash Flow per Share-3.43
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
Beta1.85
52-Week Price Change-99.41%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)24.72
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 <0.01, with Debt / Equity ratio of 179.57%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap12.85
Net Debt to EBITDA-2.44
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Alternus Clean Energy has paid 9.82M in taxes.
Income Tax9.82M
Effective Tax Rate-1.34
Enterprise Valuation
Alternus Clean Energy EV to EBITDA ratio is -2.63, with an EV/FCF ratio of -2.66.
EV to Sales0.00
EV to EBITDA-2.63
EV to Free Cash Flow-2.66
EV to Operating Cash Flow-2.66
Balance Sheet
Alternus Clean Energy has $32.00K in cash and marketable securities with $6.16M in debt, giving a net cash position of -$6.13M billion.
Cash & Marketable Securities$32.00K
Total Debt$6.16M
Net Cash-$6.13M
Net Cash Per Share-$8.46
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alternus Clean Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast99.41%