Alternus Clean Energy Inc

ALCE

ALCEAlternus Clean Energy Inc US flag

Other OTC

0.00

USD

+0.00

- -

360.00Market Cap

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.51	-38.21	21.84	-25.09
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	66.51	74.02	62.57	-17.04	- -
EBITDA Margin (%)	31.33	-25.99	-89.73	-4,110.93	- -
Operating Margin (%)	6.17	-47.51	-137.86	-4,180.06	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-1,215.76
Pretax Margin (%)	-86.08	-108.66	-937.8	-7,769.77	- -
Profit Margin (%)	-87.67	-107.96	-1,998.39	6,777.49	- -
Net Income to Common Margin (%)	-87.67	-107.96	-1,998.39	6,777.49	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-157.44	-14.04	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (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

Total Debt	170	160	33	29	16
ST Debt	2	- -	32	27	16
LT Debt	168	160	1	2	- -
Total Debt/EBITDA	25.31	-35.96	-10.52	-2.24	-1.86
Net Debt/EBITDA	22.62	-39.46	-8.83	-2.19	-1.86
Total Debt/EBIT	128.44	-19.67	-6.85	-2.2	-1.74
Net Debt/EBIT	114.79	-21.59	-5.75	-2.16	-1.74
EBITDA to Interest Expense	0.4	-0.43	-0.55	-1.46	-2.05
EBITDA-CapEx/Interest Expense	-6.48	-1.24	-2.69	-1.65	-2.05
EBIT to Interest Expense	0.08	-0.79	-0.85	-1.48	-2.2
Interest Expense	17	10	6	9	4
Common Equity/Total Assets	-17.15	-10.51	-47.6	-868.81	-129.06
Long-Term Debt/Equity (%)	1,012.58	- -	- -	- -	- -
Long-Term Debt/Capital (%)	125.63	113.64	-1.99	-5.29	- -
Long-Term Debt/Total Assets (%)	80.2	89.54	0.59	26.35	- -
Total Debt/Equity (%)	1,022.58	-6,186.29	-51.88	-84.45	69.76
Total Debt/Capital (%)	126.87	113.7	-59.25	-74.3	204.76
Total Debt/Total Assets (%)	80.99	89.58	17.71	370.35	28.16
Net Debt to Equity	913.93	-6,788.77	-43.55	-82.69	69.62
Net Debt/Capital (%)	131.06	125.4	-46.35	-72.45	205.18
EBITDA	7	-4	-3	-13	-9
EBITDA-CapEx	-110	-13	-15	-14	-9
Operating Income (Loss)	1	-8	-5	-13	-9

Liquidity (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

Cash Ratio	0.74	0.07	0.02	- -	- -
Current Ratio	1.37	1.16	0.64	0.02	- -
Quick Ratio	1.29	1.13	0.02	0.01	- -
CFO/Avg Current Liab	- -	-0.5	0.1	0.64	-0.07
Common Equity/Total Assets	-17.15	-10.51	-47.6	-868.81	-129.06
Long-Term Debt/Equity (%)	1,012.58	- -	- -	- -	- -
Long-Term Debt/Capital (%)	125.63	113.64	-1.99	-5.29	- -
Long-Term Debt/Total Assets (%)	80.2	89.54	0.59	26.35	- -
Total Debt/Equity (%)	1,022.58	-6,186.29	-51.88	-84.45	69.76
Total Debt/Capital (%)	126.87	113.7	-59.25	-74.3	204.76
Total Debt/Total Assets (%)	80.99	89.58	17.71	370.35	28.16
CFO/Total Liabilities	-4.32	-4.78	5.32	221.98	-7.3
CFO/CapEx	-0.07	-1.04	1.1	55.01	- -
Altman's Z-Score	-0.07	1.73	-1.04	-30.86	-310.08

Working Capital (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

Accounts Receivable Turnover	- -	4.27	2.08	207.33	- -
Days Sales Outstanding	- -	85.56	175.25	1.76	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.65	0.55	0.05	- -
Accounts Payable Turnover Days	- -	558.27	663.23	6,712.89	- -
Cash Conversion Cycle	- -	-472.71	-487.97	-6,711.13	- -
Inventory to Cash Days	- -	85.56	175.25	1.76	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	581	108	3	- -
- Cash & Cash Equivalents	18	1	4	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	20
+ Total Debt	170	160	33	29	16
Enterprise Value	152	739	137	31	81
Total Capital	134	140	-55	-39	8
Total Debt/Capital (%)	126.87	113.7	-59.25	-74.3	204.76
Total Debt / EV	1.12	0.22	0.24	0.92	0.2
EV/Sales	7.09	43.26	39.48	100.42	- -
EV/EBITDA	22.62	- -	78.31	- -	- -
EV/EBIT	114.78	- -	- -	- -	- -
EV/Cash Flow to Firm	16.69	458.89	7.28	0.31	47.54
EV/Free Cash Flow to Firm	1.21	74.61	4.45	0.3	47.54
Diluted Market Cap	- -	581	108	3	- -
Diluted Enterprise Value	152	739	137	31	81
EV per Share	13,184.61	64,284.78	9,489.83	1,769.12	169.79
TTM Sales	21	17	3	- -	- -
TTM EBITDA	7	-4	-3	-13	-9
TTM Operating Income	1	-8	-5	-13	-9
TTM Cash Flow to Firm	9	2	19	101	2
TTM Free Cash Flow to Firm	125	10	31	103	2

Multiples (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

Price/Free Cash Flow	- -	-1,668.82	4.3	0.03	- -
EV/EBIT	114.78	- -	- -	- -	- -
Enterprise Value	152	739	137	31	81
Low Price	- -	48,950	7,000	148	- -
EV/Sales	7.09	43.26	39.48	100.42	- -
EV/EBITDA	22.62	- -	78.31	- -	- -
Price/Earnings	- -	- -	- -	0.13	- -
Price/Earnings Average	- -	-30.84	-10.38	1.52	-0.8
Price/Earnings High	- -	-32.74	-11.82	6.26	-17.94
Price/Earnings Low	- -	-30.51	-1.46	0.12	- -
Price/Book Value	- -	-30.99	-1.23	-0.04	- -
Price/Book Value Average	- -	-30.36	-8.17	-0.48	-0.09
Price/Book Value High	- -	-32.23	-9.31	-1.97	-1.98
Price/Book Value Low	- -	-30.04	-1.15	-0.04	- -
Price/Tangible Book Value	- -	-50.04	-1.71	-0.08	- -
Price/Tangible Book Value Average	- -	-49.03	-11.4	-0.9	-0.08
Price/Tangible Book Value High	- -	-52.05	-12.99	-3.7	-1.84
Price/Tangible Book Value Low	- -	-48.5	-1.6	-0.07	- -
Price/Sales	- -	33.98	31.2	8.92	- -
Price/Sales Average	- -	33.3	207.37	103.31	- -
Price/Sales High	- -	35.35	236.3	424.35	- -
Price/Sales Low	- -	32.94	29.12	8.4	- -
Price/Cash Flow	- -	-67.18	8.21	0.03	- -
Price/Cash Flow Average	- -	-65.82	54.56	0.35	-2.63
Price/Cash Flow High	- -	-69.87	62.17	1.43	-58.67
Price/Cash Flow Low	- -	-65.12	7.66	0.03	- -
Price/Free Cash Flow Average	- -	-1,635.03	28.57	0.34	-2.63
Price/Free Cash Flow High	- -	-1,735.77	32.55	1.4	-58.67
Price/Free Cash Flow Low	- -	-1,617.6	4.01	0.03	- -
EV/Sales Average	7.09	42.57	215.64	194.81	- -
EV/Sales High	7.09	44.62	244.58	515.85	- -
EV/Sales Low	7.09	42.22	37.4	99.9	- -
EV/EBITDA Average	22.62	-163.78	-240.33	-4.74	-10.2
EV/EBITDA High	22.62	-171.67	-272.57	-12.55	-26.34
EV/EBITDA Low	22.62	-162.42	-41.68	-2.43	-9.44
EV/EBIT Average	114.78	-89.61	-156.42	-4.66	-9.54
EV/EBIT High	114.78	-93.92	-177.41	-12.34	-24.65
EV/EBIT Low	114.78	-88.86	-27.13	-2.39	-8.83
Last Price	- -	50,500	7,500	157.16	- -
High Price	- -	52,526	56,800	7,476	304
Enterprise Value Average	152	728	750	61	88
Enterprise Value High	152	763	850	160	227
Enterprise Value Low	152	721	130	31	81

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.51	-38.21	21.84	-25.09
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	66.51	74.02	62.57	-17.04	- -
EBITDA Margin (%)	31.33	-25.99	-89.73	-4,110.93	- -
Operating Margin (%)	6.17	-47.51	-137.86	-4,180.06	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-1,215.76
Pretax Margin (%)	-86.08	-108.66	-937.8	-7,769.77	- -
Profit Margin (%)	-87.67	-107.96	-1,998.39	6,777.49	- -
Net Income to Common Margin (%)	-87.67	-107.96	-1,998.39	6,777.49	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-157.44	-14.04	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (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

Total Debt	170	160	33	29	16
ST Debt	2	- -	32	27	16
LT Debt	168	160	1	2	- -
Total Debt/EBITDA	25.31	-35.96	-10.52	-2.24	-1.86
Net Debt/EBITDA	22.62	-39.46	-8.83	-2.19	-1.86
Total Debt/EBIT	128.44	-19.67	-6.85	-2.2	-1.74
Net Debt/EBIT	114.79	-21.59	-5.75	-2.16	-1.74
EBITDA to Interest Expense	0.4	-0.43	-0.55	-1.46	-2.05
EBITDA-CapEx/Interest Expense	-6.48	-1.24	-2.69	-1.65	-2.05
EBIT to Interest Expense	0.08	-0.79	-0.85	-1.48	-2.2
Interest Expense	17	10	6	9	4
Common Equity/Total Assets	-17.15	-10.51	-47.6	-868.81	-129.06
Long-Term Debt/Equity (%)	1,012.58	- -	- -	- -	- -
Long-Term Debt/Capital (%)	125.63	113.64	-1.99	-5.29	- -
Long-Term Debt/Total Assets (%)	80.2	89.54	0.59	26.35	- -
Total Debt/Equity (%)	1,022.58	-6,186.29	-51.88	-84.45	69.76
Total Debt/Capital (%)	126.87	113.7	-59.25	-74.3	204.76
Total Debt/Total Assets (%)	80.99	89.58	17.71	370.35	28.16
Net Debt to Equity	913.93	-6,788.77	-43.55	-82.69	69.62
Net Debt/Capital (%)	131.06	125.4	-46.35	-72.45	205.18
EBITDA	7	-4	-3	-13	-9
EBITDA-CapEx	-110	-13	-15	-14	-9
Operating Income (Loss)	1	-8	-5	-13	-9

Liquidity (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

Cash Ratio	0.74	0.07	0.02	- -	- -
Current Ratio	1.37	1.16	0.64	0.02	- -
Quick Ratio	1.29	1.13	0.02	0.01	- -
CFO/Avg Current Liab	- -	-0.5	0.1	0.64	-0.07
Common Equity/Total Assets	-17.15	-10.51	-47.6	-868.81	-129.06
Long-Term Debt/Equity (%)	1,012.58	- -	- -	- -	- -
Long-Term Debt/Capital (%)	125.63	113.64	-1.99	-5.29	- -
Long-Term Debt/Total Assets (%)	80.2	89.54	0.59	26.35	- -
Total Debt/Equity (%)	1,022.58	-6,186.29	-51.88	-84.45	69.76
Total Debt/Capital (%)	126.87	113.7	-59.25	-74.3	204.76
Total Debt/Total Assets (%)	80.99	89.58	17.71	370.35	28.16
CFO/Total Liabilities	-4.32	-4.78	5.32	221.98	-7.3
CFO/CapEx	-0.07	-1.04	1.1	55.01	- -
Altman's Z-Score	-0.07	1.73	-1.04	-30.86	-310.08

Working Capital (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

Accounts Receivable Turnover	- -	4.27	2.08	207.33	- -
Days Sales Outstanding	- -	85.56	175.25	1.76	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.65	0.55	0.05	- -
Accounts Payable Turnover Days	- -	558.27	663.23	6,712.89	- -
Cash Conversion Cycle	- -	-472.71	-487.97	-6,711.13	- -
Inventory to Cash Days	- -	85.56	175.25	1.76	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	581	108	3	- -
- Cash & Cash Equivalents	18	1	4	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	20
+ Total Debt	170	160	33	29	16
Enterprise Value	152	739	137	31	81
Total Capital	134	140	-55	-39	8
Total Debt/Capital (%)	126.87	113.7	-59.25	-74.3	204.76
Total Debt / EV	1.12	0.22	0.24	0.92	0.2
EV/Sales	7.09	43.26	39.48	100.42	- -
EV/EBITDA	22.62	- -	78.31	- -	- -
EV/EBIT	114.78	- -	- -	- -	- -
EV/Cash Flow to Firm	16.69	458.89	7.28	0.31	47.54
EV/Free Cash Flow to Firm	1.21	74.61	4.45	0.3	47.54
Diluted Market Cap	- -	581	108	3	- -
Diluted Enterprise Value	152	739	137	31	81
EV per Share	13,184.61	64,284.78	9,489.83	1,769.12	169.79
TTM Sales	21	17	3	- -	- -
TTM EBITDA	7	-4	-3	-13	-9
TTM Operating Income	1	-8	-5	-13	-9
TTM Cash Flow to Firm	9	2	19	101	2
TTM Free Cash Flow to Firm	125	10	31	103	2

Multiples (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

Price/Free Cash Flow	- -	-1,668.82	4.3	0.03	- -
EV/EBIT	114.78	- -	- -	- -	- -
Enterprise Value	152	739	137	31	81
Low Price	- -	48,950	7,000	148	- -
EV/Sales	7.09	43.26	39.48	100.42	- -
EV/EBITDA	22.62	- -	78.31	- -	- -
Price/Earnings	- -	- -	- -	0.13	- -
Price/Earnings Average	- -	-30.84	-10.38	1.52	-0.8
Price/Earnings High	- -	-32.74	-11.82	6.26	-17.94
Price/Earnings Low	- -	-30.51	-1.46	0.12	- -
Price/Book Value	- -	-30.99	-1.23	-0.04	- -
Price/Book Value Average	- -	-30.36	-8.17	-0.48	-0.09
Price/Book Value High	- -	-32.23	-9.31	-1.97	-1.98
Price/Book Value Low	- -	-30.04	-1.15	-0.04	- -
Price/Tangible Book Value	- -	-50.04	-1.71	-0.08	- -
Price/Tangible Book Value Average	- -	-49.03	-11.4	-0.9	-0.08
Price/Tangible Book Value High	- -	-52.05	-12.99	-3.7	-1.84
Price/Tangible Book Value Low	- -	-48.5	-1.6	-0.07	- -
Price/Sales	- -	33.98	31.2	8.92	- -
Price/Sales Average	- -	33.3	207.37	103.31	- -
Price/Sales High	- -	35.35	236.3	424.35	- -
Price/Sales Low	- -	32.94	29.12	8.4	- -
Price/Cash Flow	- -	-67.18	8.21	0.03	- -
Price/Cash Flow Average	- -	-65.82	54.56	0.35	-2.63
Price/Cash Flow High	- -	-69.87	62.17	1.43	-58.67
Price/Cash Flow Low	- -	-65.12	7.66	0.03	- -
Price/Free Cash Flow Average	- -	-1,635.03	28.57	0.34	-2.63
Price/Free Cash Flow High	- -	-1,735.77	32.55	1.4	-58.67
Price/Free Cash Flow Low	- -	-1,617.6	4.01	0.03	- -
EV/Sales Average	7.09	42.57	215.64	194.81	- -
EV/Sales High	7.09	44.62	244.58	515.85	- -
EV/Sales Low	7.09	42.22	37.4	99.9	- -
EV/EBITDA Average	22.62	-163.78	-240.33	-4.74	-10.2
EV/EBITDA High	22.62	-171.67	-272.57	-12.55	-26.34
EV/EBITDA Low	22.62	-162.42	-41.68	-2.43	-9.44
EV/EBIT Average	114.78	-89.61	-156.42	-4.66	-9.54
EV/EBIT High	114.78	-93.92	-177.41	-12.34	-24.65
EV/EBIT Low	114.78	-88.86	-27.13	-2.39	-8.83
Last Price	- -	50,500	7,500	157.16	- -
High Price	- -	52,526	56,800	7,476	304
Enterprise Value Average	152	728	750	61	88
Enterprise Value High	152	763	850	160	227
Enterprise Value Low	152	721	130	31	81

Shares Outstanding	- -	- -	- -	1	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	1,860.26	1,486	240.37	17.62	- -
EBITDA per Share	582.87	-386.26	-215.68	-724.24	-17.99
Operating Income per Share	114.87	-706	-331.37	-736.42	-19.22
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 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
Dividend per Share	- -	2,608.43	316.64	- -	- -
Cash Flow per Share	-723.83	-751.74	913.63	5,232.54	-5.18
Free Cash Flow per Basic Share	-10,839.74	-1,473.22	82.36	5,137.43	-5.18
Cash & Equivalents per Share	1,567.57	61.3	279.51	9.12	0.07
Book Value per Share	-3,123.74	-1,629.65	-6,099.44	-3,802.92	-153.5
Tangible Book Value per Share	1,277.3	-1,009.22	-4,374.11	-2,021.19	-165.28

Alternus Clean Energy Inc

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Profitability (USD)

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Per Share Data Items (USD)