Alternus Clean Energy Inc

ALCE

ALCEAlternus Clean Energy Inc US flag

Other OTC

0.00

USD

+0.00

- -

360.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	21	17	3	- -	- -
+ Sales & Services Revenue	21	17	3	- -	- -
- Cost of Revenue	7	4	1	- -	- -
+ Cost of Goods & Services	7	4	1	- -	- -
Gross Profit	14	13	2	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	13	21	7	13	9
+ Selling, General & Admin	8	6	5	12	8
+ Research & Development	- -	11	- -	1	- -
+ Other Operating Expense	5	4	2	- -	1
Operating Income (Loss)	1	-8	-5	-13	-9
- Non-Operating (Income) Loss	20	10	28	11	-2
+ Interest Expense, Net	17	10	6	9	4
+ Interest Expense	17	10	6	9	4
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	- -	22	2	-6
Pretax Income	-18	-19	-33	-24	-7
- Income Tax Expense (Benefit)	1	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-19	-33	-25	-7
- Net Extraordinary Losses (Gains)	- -	-1	37	-46	2
+ Discontinued Operations	- -	- -	-37	46	- -
+ Extraord. & Accounting Changes	- -	-1	74	-92	2
Income (Loss) Incl. MI	-19	-18	-69	21	-9
- Minority Interest	- -	- -	- -	- -	-1
Net Income, GAAP	-19	-18	-69	21	-8
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-18	-69	21	-8
EBIT	1	-8	-5	-13	-9
EBITDA	7	-4	-3	-13	-9
EBITDA Margin (%)	31.33	-25.99	-89.73	-4,110.93	- -
EBITA	1	-8	-5	-13	-9
Gross Margin (%)	66.51	74.02	62.57	-17.04	- -
Operating Margin (%)	6.17	-47.51	-137.86	-4,180.06	- -
Profit Margin (%)	-87.67	-107.96	-1,998.39	6,777.49	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	2,608.43	316.64	- -	- -
Depreciation Expense	5	4	2	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1,630.87	-1,604.26	-4,803.54	1,194.02	-16.94
Basic EPS from Cont Ops	-1,646.35	-1,614.7	-2,255.24	-1,402.25	-15.23
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-1,630.87	-1,604.26	-4,803.54	1,194.02	-16.94
Diluted EPS from Cont Ops	-1,646.35	-1,614.7	-2,255.24	-1,402.25	-15.23

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	33	12	159	1	- -
+ Cash, Cash Equivalents & STI	18	1	4	- -	- -
+ Cash & Cash Equivalents	18	1	4	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	13	11	1	- -	- -
+ Accounts Receivable, Net	5	3	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	9	7	1	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	2	- -	154	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	176	166	26	7	57
+ Property, Plant & Equip, Net	164	72	25	5	- -
+ Property, Plant & Equip	173	82	25	5	- -
- Accumulated Depreciation	10	10	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	13	94	1	2	57
+ Total Intangible Assets	2	9	- -	2	56
+ Goodwill	2	2	- -	- -	19
+ Other Intangible Assets	- -	7	- -	2	38
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	11	85	1	1	1
Total Assets	209	178	185	8	57
+ Payables & Accruals	19	5	19	12	18
+ Accounts Payable	12	1	4	10	7
+ Accrued Taxes	2	1	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	3	15	2	10
+ ST Debt	2	- -	32	27	16
+ ST Borrowings	2	17	32	27	16
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	5	197	1	- -
+ Deferred Revenue	3	5	6	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	191	1	- -
Total Current Liabilities	24	10	247	40	34
+ LT Debt	168	160	1	2	- -
+ LT Borrowings	168	159	- -	2	- -
+ LT Finance Leases	- -	1	1	- -	- -
+ Other LT Liabilities	1	11	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	11	- -	- -	- -
Total Noncurrent Liabilities	169	171	1	2	- -
Total Liabilities	193	181	249	42	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	46
+ Share Capital & APIC	52	20	28	36	34
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	52	20	28	36	34
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-36	-19	-88	-67	-74
+ Other Equity	1	-4	-3	-3	-2
Equity Before Minority Interest	17	-2	-63	-34	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	20
Total Equity	17	-3	-63	-34	23
Total Liabilities & Equity	209	178	185	8	57
Shares Outstanding	- -	- -	- -	1	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	- -	- -
Net Debt	152	175	28	28	16
Net Debt to Equity	913.93	-6,788.77	-43.55	-82.69	69.62
Tangible Common Equity Ratio	7.08	-6.86	-34.14	-601.48	-14,105.16
Current Ratio	1.37	1.16	0.64	0.02	- -
Cash Conversion Cycle	- -	-472.71	-487.97	-6,711.13	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-19	-19	-33	-25	-7
+ Depreciation & Amortization	5	4	2	- -	1
+ Non-Cash Items	8	3	22	8	-1
+ Stock-Based Compensation	- -	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	4	- -	- -	3	1
+ Other Non-Cash Adj	3	3	22	4	-4
+ Chg in Non-Cash Work Cap	-3	3	12	14	5
+ (Inc) Dec in Accts Receiv	-12	-3	2	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	2	-4	1	- -
+ Inc (Dec) in Accts Payable	7	2	13	13	4
+ Inc (Dec) in Other	- -	1	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	10	96	- -
Cash from Operating Activities	-8	-9	13	92	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	17	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	17	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-116	-8	-12	-2	- -
+ Acq of Fixed Prod Assets	-116	-4	-12	-2	- -
+ Acq of Intangible Assets	- -	-4	- -	- -	- -
+ Cash (Repurchase) of Equity	35	- -	- -	- -	- -
+ Increase in Capital Stock	35	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	3	-6	23	- -
+ Net Cash From Disc Ops	- -	- -	- -	23	- -
Cash from Investing Activities	-127	-5	-1	21	- -
+ Dividends Paid	- -	-30	-5	- -	- -
+ Net Cash From Debt	126	15	15	1	2
+ Cash From Debt	169	24	15	7	2
+ Repayments of Debt	-43	-9	- -	-6	- -
+ Other Financing Activities	- -	20	-7	-138	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	161	5	4	-137	2
Effect of Foreign Exchange Rates	-1	-1	- -	-2	- -
Net Changes in Cash	25	-9	16	-23	- -
EBITDA	7	-4	-3	-13	-9
EBITDA Margin (%)	31.33	-25.99	-89.73	-4,110.93	- -
Free Cash Flow	-125	-17	1	91	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	2	34	92	46
Free Cash Flow per Basic Share	-10,839.74	-1,473.22	82.36	5,137.43	-5.18
Price/Free Cash Flow	- -	-1,668.82	4.3	0.03	- -
Cash Flow to Net Income	0.44	0.47	-0.19	4.38	0.31
Capital Expenditures	-116	-8	-12	-2	- -