Alternus Clean Energy Statistics

Total Valuation

ALCE has a market cap or net worth of 435. The enterprise value is 10.76 million.

Market Cap	435
Enterprise Value	10.76M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ALCE has 724,658 shares outstanding. The number of shares has increased by 835.20% in one year.

Current Share Class	724,658
Shares Outstanding	724,658
Shares Change (YoY)	+835.20%
Shares Change (QoQ)	+2,146.92%
Owned by Insiders (%)	39.80%
Owned by Institutions (%)	0.00%
Float	382,950

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.06

Financial Position

The company has a current ratio of 0.00, with a Debt / Equity ratio of 0.74.

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	-1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-48.71%
Weighted Average Cost of Capital (WACC)	43.09%
Revenue Per Employee	2,214
Profits Per Employee	2.49M
Employee Count	14
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ALCE has paid 590,000 in taxes.

Income Tax	590,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.99% in the last 52 weeks. The beta is -1.26, so ALCE's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	-99.99%
50-Day Moving Average	1.62
200-Day Moving Average	28.91
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	1,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALCE had revenue of 31,000 and earned 34.87 million in profits. Earnings per share was 113.14.

Revenue	31,000
Gross Profit	-112,000
Operating Income	-11.02M
Pretax Income	-16.24M
Net Income	34.87M
EBITDA	-10.85M
EBIT	-11.02M
Earnings Per Share (EPS)	113.14

Full Income Statement

Balance Sheet

The company has 39,000 in cash and 16.72 million in debt, giving a net cash position of -16.68 million or -23.02 per share.

Cash & Cash Equivalents	39,000
Total Debt	16.72M
Net Cash	-16.68M
Net Cash Per Share	-23.02
Equity (Book Value)	22.63M
Book Value Per Share	-43.64
Working Capital	-34.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.54 million and capital expenditures 4.87 million, giving a free cash flow of 181.41 million.

Operating Cash Flow	176.54M
Capital Expenditures	4.87M
Depreciation & Amortization	225,000
Net Borrowing	194,000
Free Cash Flow	181.41M
FCF Per Share	250.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-35,548.39%
Pretax Margin	-52,383.87%
Profit Margin	112,483.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	585,187.10%

Dividends & Yields

ALCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-835.20%
Shareholder Yield	-835.20%
Earnings Yield	8,016,091.95%
FCF Yield	41,702,988.51%

Stock Splits

The last stock split was on September 5, 2025. It was a reverse split with a ratio of 0.005.

Last Split Date	Sep 5, 2025
Split Type	Reverse
Split Ratio	0.005

Scores

Altman Z-Score	n/a
Piotroski F-Score	3