Alerion CleanPower(GB:0P3O)
€17.56-0.70 (-3.83%)
GB:0P3O
Alerion CleanPower financials statements
€17.56
At close:-0.70 (-3.83%)
Alerion CleanPower (0P3O) Financial Statements
0 Followers
Alerion CleanPower Financial Overview
Alerion CleanPower's market cap is currently €974.35M. The company's EPS TTM is €1.75; its P/E ratio is 10.26; and it has a dividend yield of 3.53%. Alerion CleanPower has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | € 117.66M | € 135.49M | € 75.77M | € 189.83M | € 90.89M |
| EBITDA | € 170.74M | € 182.88M | € 143.08M | € 222.43M | € 115.58M |
| Net Income | € 93.27M | € 95.79M | € 66.82M | € 71.04M | € 48.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 343.97M | € 515.87M | € 343.16M | € 226.61M | € 123.65M |
| Total Assets | € 1.65B | € 1.69B | € 1.43B | € 1.22B | € 1.01B |
| Total Debt | € 1.02B | € 927.58M | € 875.48M | € 685.00M | € 605.76M |
| Net Debt | € 680.73M | € 411.71M | € 532.31M | € 458.39M | € 482.11M |
| 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 |
Currency in EUR
