Alternus Clean Energy Inc
Other OTCTotal Valuation
Alternus Clean Energy Inc carries a market capitalization of 36,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 80.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36,000.00 |
| Enterprise Value | 80.49M |
Share Statistics
Alternus Clean Energy Inc currently has 724,658.00 shares outstanding.
| Shares Outstanding | 724,658.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alternus Clean Energy Inc trades at a trailing price-to-earnings ratio of 0.01.
| PE Ratio | 0.01 |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.58 |
Financial Position
Alternus Clean Energy Inc maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.95, indicating elevated leverage, while an interest coverage ratio of -4.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 32.95 |
| Debt / EBITDA | -1.47 |
| Interest Coverage | -4.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -52.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Alternus Clean Energy Inc's stock has gained approximately 12611.86441% over the past 52 weeks. The 50-day moving average sits at 128.41, while the 200-day moving average is 40.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12611.86441% |
| 50-Day Moving Average | 128.41 |
| 200-Day Moving Average | 40.56 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.31M, while operating income came in at -7.72M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.72M |
| Pretax Income | -15.84M |
| Net Income | -15.04M |
| EBITDA | -6.31M |
| EBIT | -7.72M |
| Earnings Per Share (EPS) | -22.39 |
Balance Sheet
Alternus Clean Energy Inc holds 1.07M in cash and equivalents against 9.26M in total debt, resulting in a net debt position of 8.19M. Total book value stands at -44.21M, with working capital of -27.51M providing operational flexibility.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 9.26M |
| Net Debt | 8.19M |
| Equity (Book Value) | -44.21M |
| Book Value Per Share | -61.01 |
| Working Capital | -27.51M |
Cash Flow
Alternus Clean Energy Inc produced -2.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.53M |
| FCF Per Share | -3.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -826,136.80 |
| FCF Yield | -595,538.43 |
Stock Splits
Alternus Clean Energy Inc's most recent stock split took place on September 5, 2025 with a 200:1 split ratio.
| Last Split Date | 9/5/2025 |
| Split Ratio | 200:1 |
Scores
Alternus Clean Energy Inc posts an Altman Z-Score of -102.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -102.46 |