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Alerion CleanPower
(ARN)
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Rating:56Neutral
Price Target:
€20.00
▲(2.46% Upside)
Action:Reiterated
Date:09/10/26
The score is held back primarily by financial risk factors—high leverage and recently negative free cash flow—despite strong reported profitability. Technicals also weigh on the outlook given the stock’s downtrend and weak momentum. Offsetting these risks, valuation is relatively attractive with a low-to-moderate P/E and a solid dividend yield.
Positive Factors
Renewable wind generation platform
The company operates a focused renewable-generation model centered on owned wind assets, giving it exposure to the structural transition toward lower-carbon electricity. Operating plants can provide recurring generation revenue over multiple periods, while the specialized focus supports continuity in its core business.
Negative Factors
Elevated leverage
A debt-heavy capital structure increases refinancing and interest-rate sensitivity, leaving less financial flexibility when power prices or production vary. High leverage can amplify equity returns in strong periods, but it also raises the consequences of weaker operating performance and constrains future capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable wind generation platform
The company operates a focused renewable-generation model centered on owned wind assets, giving it exposure to the structural transition toward lower-carbon electricity. Operating plants can provide recurring generation revenue over multiple periods, while the specialized focus supports continuity in its core business.
Read all positive factors
Alerion CleanPower (ARN) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€987.23M
Dividend Yield3.3%
Average Volume (3M)9.33K
Price to Earnings (P/E)10.5
Beta (1Y)0.48
Revenue Growth12.56%
EPS Growth12.53%
CountryIT
Employees220
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)1.75
Shares Outstanding54,293,010
10 Day Avg. Volume7,955
30 Day Avg. Volume9,328
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)0.78
Revenue Forecast (FY)€295.50M
Alerion CleanPower Business Overview & Revenue Model
Company Description
Alerion Clean Power S.p.A. is an Italian enterprise primarily focused on generating electricity from wind resources. While its principal operations are situated in Italy, the company's reach extends to wind farms in Krupen, Bulgaria, and Comiolica...
How the Company Makes Money
Alerion Clean Power makes money primarily by generating renewable electricity (mainly wind power) and selling that electricity into the market. Its revenue model is therefore driven by (1) the volume of electricity produced by its plants (which de...
Alerion CleanPower Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.33M | 227.57M | 240.21M | 195.62M | 271.05M | 148.77M |
| Gross Profit | 114.42M | 108.66M | 222.69M | 181.13M | 255.00M | 134.11M |
| EBITDA | 173.98M | 170.74M | 182.31M | 142.50M | 221.88M | 115.40M |
| Net Income | 94.14M | 93.27M | 95.79M | 66.82M | 71.04M | 48.74M |
Balance Sheet | ||||||
| Total Assets | 1.76B | 1.65B | 1.69B | 1.43B | 1.22B | 1.01B |
| Cash, Cash Equivalents and Short-Term Investments | 311.08M | 343.97M | 515.87M | 343.16M | 226.61M | 123.65M |
| Total Debt | 1.14B | 1.02B | 927.58M | 875.48M | 685.00M | 605.76M |
| Total Liabilities | 1.36B | 1.22B | 1.32B | 1.11B | 919.28M | 776.78M |
| Stockholders Equity | 392.19M | 426.02M | 366.72M | 320.84M | 298.79M | 227.10M |
Cash Flow | ||||||
| Free Cash Flow | -181.53M | -102.63M | -46.01M | 18.72M | 129.19M | 33.54M |
| Operating Cash Flow | 39.60M | 47.33M | 38.30M | 75.80M | 212.83M | 94.64M |
| Investing Cash Flow | -126.04M | -88.80M | -77.48M | -96.81M | -96.67M | -76.51M |
| Financing Cash Flow | 143.06M | -130.67M | 211.89M | 137.56M | -13.20M | -42.18M |
Alerion CleanPower Technical Analysis
Negative
19.52
Price Trends
19.78
Negative
21.71
Negative
20.59
Negative
Market Momentum
-0.43
Positive
35.06
Neutral
14.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ARN, the sentiment is Negative. The current price of 19.52 is above the 20-day moving average (MA) of 18.93, below the 50-day MA of 19.78, and below the 200-day MA of 20.59, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 35.06 is Neutral, neither overbought nor oversold. The STOCH value of 14.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | €7.31B | 10.58 | 11.50% | 4.53% | 13.73% | -15.80% | |
71 Outperform | €585.12M | 15.85 | 4.01% | 12.08% | 33.51% | -56.34% | |
61 Neutral | €4.34B | 6.02 | 24.94% | 4.65% | -20.70% | 83.10% | |
56 Neutral | €987.23M | 10.55 | 23.01% | 3.30% | 12.56% | 12.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €3.48B | 64.65 | 2.65% | 4.38% | 4.89% | -62.28% |
* General Sector Average
IT:ARN
Alerion CleanPower
18.30
-0.28
-1.49%
IT:A2A
A2A SpA
2.30
0.23
11.35%
IT:ACE
ACEA SPA
20.08
1.81
9.88%
IT:ASC
Ascopiave S.p.A.
2.63
-0.22
-7.86%
IT:ERG
Erg SPA
22.40
2.41
12.08%
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.