Alternus Clean Energy Inc
Other OTCTotal Valuation
Alternus Clean Energy Inc carries a market capitalization of 600.00, placing it among publicly traded companies globally. Its enterprise value stands at 9.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 600.00 |
| Enterprise Value | 9.72M |
Share Statistics
Alternus Clean Energy Inc currently has 50,741.00 shares outstanding.
| Shares Outstanding | 50,741.00 |
| 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. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.00.
| PE Ratio | 0.01 |
| PS Ratio | 0.70 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
Enterprise Valuation
On an enterprise value basis, Alternus Clean Energy Inc trades at an EV/EBITDA multiple of 371.18 and an EV/FCF ratio of 0.09.
| EV / Sales | 44.60 |
| EV / EBITDA | 371.18 |
| EV / EBIT | N/A |
| EV / FCF | 0.09 |
Financial Position
Alternus Clean Energy Inc maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -30.58, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.00 |
| Debt / Equity | -30.58 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 58.63 |
| 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 |
Taxes
| Income Tax | 590,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alternus Clean Energy Inc's stock has declined approximately -99.97826% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 2.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.97826% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 2.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alternus Clean Energy Inc generated 218,000.00 in revenue and converted that into 27.48M in net income, yielding earnings per share of -810.51. EBITDA reached -11.59M, while operating income came in at -11.87M.
| Revenue | 218,000.00 |
| Gross Profit | -281,000.00 |
| Operating Income | -11.87M |
| Pretax Income | -18.81M |
| Net Income | 27.48M |
| EBITDA | -11.59M |
| EBIT | -11.87M |
| Earnings Per Share (EPS) | -810.51 |
Balance Sheet
Alternus Clean Energy Inc holds 81,000.00 in cash and equivalents against 9.59M in total debt, resulting in a net debt position of 9.51M. Total book value stands at -67.30M, with working capital of -36.48M providing operational flexibility.
| Cash & Cash Equivalents | 81,000.00 |
| Total Debt | 9.59M |
| Net Debt | 9.51M |
| Equity (Book Value) | -67.30M |
| Book Value Per Share | -2,811.99 |
| Working Capital | -36.48M |
Cash Flow
Alternus Clean Energy Inc produced 96.59M in operating cash flow over the past twelve months. After subtracting 972,000.00 in capital expenditures, free cash flow totaled 97.56M - equivalent to 4,076.19 per share.
| Operating Cash Flow | 96.59M |
| Capital Expenditures | 972,000.00 |
| Free Cash Flow | 97.56M |
| FCF Per Share | 4,076.19 |
Margins
Alternus Clean Energy Inc operates with a gross margin of -128.90, reflecting its pricing power and cost economics. The operating margin of -5,444.50 and net profit margin of 12,604.13 provide insight into operational efficiency.
| Gross Margin | -128.90 |
| Operating Margin | -5,444.50 |
| Pretax Margin | -8,627.98 |
| Profit Margin | 12,604.13 |
| EBITDA Margin | -5,318.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 79,630.64 |
| FCF Yield | 62,421.44 |
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 -22.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.93 |