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Alternus Clean Energy (ALCED)
OTHER OTC:ALCED
US Market
ALCED
Alternus Clean Energy
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Alternus Clean Energy (ALCED) Ratios

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Alternus Clean Energy Ratios

ALCED's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ALCED's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.04 <0.01 0.02 0.47 0.42
Quick Ratio
 0.04 <0.01 0.02 0.47 0.42
Cash Ratio
 0.04 <0.01 <0.01 0.10 0.06
Solvency Ratio
 -0.85 -0.49 0.51 -0.26 -0.06
Operating Cash Flow Ratio
 -0.09 -0.07 2.33 0.04 -0.37
Short-Term Operating Cash Flow Coverage
 -0.35 -0.40 3.48 0.05 -1.03
Net Current Asset Value
$ -27.51M$ -33.98M$ -40.97M$ -133.59M$ -209.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 3.70 1.07 0.95
Debt-to-Equity Ratio
 0.68 1.80 -0.84 -3.15 -9.71
Debt-to-Capital Ratio
 0.40 0.64 -5.43 1.47 1.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.05 0.00 1.15
Financial Leverage Ratio
 5.40 16.63 -0.23 -2.93 -10.26
Debt Service Coverage Ratio
 -2.14 -1.19 -0.45 -0.15 -0.17
Interest Coverage Ratio
 -105.22 1.63 -1.85 -0.99 -0.80
Debt to Market Cap
 198.86 12.85 0.01 1.95 0.30
Interest Debt Per Share
 <0.01 0.02 2.12 14.15K 18.06K
Net Debt to EBITDA
 -1.08 -2.44 -1.88 -5.58 -41.95
Profitability Margins
Gross Profit Margin
0.00%0.00%-17.04%77.75%74.02%
EBIT Margin
0.00%0.00%-4948.55%-174.64%-48.65%
EBITDA Margin
0.00%0.00%-4879.42%-156.43%-27.13%
Operating Profit Margin
0.00%0.00%-5229.26%-27.72%-47.97%
Pretax Profit Margin
0.00%0.00%-7769.77%-162.31%-108.66%
Net Profit Margin
0.00%0.00%6777.49%-345.87%-107.96%
Continuous Operations Profit Margin
0.00%0.00%-7959.49%-267.14%-108.66%
Net Income Per EBT
156.88%234.44%-87.23%213.09%99.35%
EBT Per EBIT
221.37%-106.58%148.58%585.45%226.51%
Return on Assets (ROA)
-43.49%-30.03%272.78%-37.49%-8.85%
Return on Equity (ROE)
-353.40%-499.21%-62.20%109.82%90.75%
Return on Capital Employed (ROCE)
-25.06%29.78%51.06%9.01%-5.12%
Return on Invested Capital (ROIC)
-20.04%23.49%308.71%-4.10%-4.62%
Return on Tangible Assets
-1551.12%-3047.69%355.33%-38.79%-9.25%
Earnings Yield
-57.15%-3571.21%0.76%-68.63%-3.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.90 2.63 1.58
Payables Turnover
 0.12 0.00 0.04 0.88 8.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.07 0.32 0.10
Asset Turnover
 0.00 0.00 0.04 0.11 0.08
Working Capital Turnover Ratio
 0.00 0.00 >-0.01 -0.25 -1.79
Cash Conversion Cycle
 -2.99K 0.00 -9.42K -276.64 186.31
Days of Sales Outstanding
 0.00 0.00 407.25 138.68 231.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.99K 0.00 9.83K 415.32 45.03
Operating Cycle
 0.00 0.00 407.25 138.68 231.34
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 5.23 721.85 -1.55K
Free Cash Flow Per Share
 >-0.01 >-0.01 5.14 -525.66 -3.61K
CapEx Per Share
 0.00 0.00 0.10 1.25K 2.05K
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 -0.73 2.32
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 55.01 0.26 -0.33
Capital Expenditure Coverage Ratio
 0.00 0.00 55.01 0.58 -0.76
Operating Cash Flow Coverage Ratio
 -0.35 -0.40 3.23 0.05 -0.09
Operating Cash Flow to Sales Ratio
 0.00 0.00 297.01 0.52 -1.04
Free Cash Flow Yield
-7022.22%-518.13%3.27%-7.51%-7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 131.62 -1.46 -31.48
Price-to-Sales (P/S) Ratio
 0.00 0.00 8.92K 5.04 33.98
Price-to-Book (P/B) Ratio
 4.11 0.14 -81.87 -1.60 -28.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -0.19 30.59 -13.32 -14.00
Price-to-Operating Cash Flow Ratio
 -17.20 -0.19 30.03 9.70 -32.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.31 >-0.01 -0.01
Price-to-Fair Value
 4.11 0.14 -81.87 -1.60 -28.57
Enterprise Value Multiple
 -1.09 -2.63 -184.69 -8.80 -167.22
Enterprise Value
 6.12M 6.61M 2.80B 276.41M 775.25M
EV to EBITDA
 -1.09 -2.63 -184.69 -8.80 -167.22
EV to Sales
 0.00 0.00 9.01K 13.76 45.37
EV to Free Cash Flow
 -2.42 -2.66 30.90 -36.36 -18.69
EV to Operating Cash Flow
 -2.42 -2.66 30.34 26.48 -43.44
Tangible Book Value Per Share
 -0.04 -0.07 -2.02 -4.80K -2.60K
Shareholders’ Equity Per Share
 0.01 <0.01 -1.92 -4.37K -1.77K
Tax and Other Ratios
Effective Tax Rate
 -0.62 -1.34 -0.02 >-0.01 0.00
Revenue Per Share
 0.00 0.00 0.02 1.39K 1.49K
Net Income Per Share
 -0.03 -0.04 1.19 -4.80K -1.60K
Tax Burden
 1.57 2.34 -0.87 2.13 0.99
Interest Burden
 1.03 2.35 1.57 0.93 2.23
Research & Development to Revenue
 0.00 0.00 2.41 0.04 1.40
SG&A to Revenue
 0.00 0.00 38.53 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 1.03 0.00 <0.01
Income Quality
 0.19 0.38 -3.73 -0.19 0.49
Currency in USD