Alerion Clean Power S.p.A.

Alerion Clean Power S.p.A.

ARN.MI
Alerion Clean Power S.p.A.IT flagItalian Stock Exchange
21.30
EUR
-0.55
- -
1.14BMarket Cap
Alerion Clean Power S.p.A.
ARN.MI
(Italian Stock Exchange)

Recent

price

21.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.07
1.34
1.75
1.53
1.03
1.02
1.15
1.22
1.17
1.47
1.96
2.74
4.88
3.04
2.74
2.36
1.02
Revenue per Share
-0.11
0.18
0.09
-0.02
-0.62
-0.2
0.02
0.12
0.07
0.44
0.6
0.9
1.32
1.24
1.79
1.74
-0.2
Basic EPS, GAAP
-2.01
-0.56
0.33
0.71
0.76
0.61
0.73
0.73
0.73
1.36
1.29
2.16
4.05
1.6
1.1
1.31
- -
Free Cash Flow per Basic Share
0.1
0.11
0.12
0.12
0.08
0.05
0.04
0.05
0.05
0.04
0.21
0.29
0.47
0.67
0.62
0.61
- -
Dividend per Share
3.7
3.56
3.46
3.29
2.57
2.29
2.24
2.32
2.69
3.12
3.71
4.14
4.96
5.61
6.81
7.8
2.29
Book Value per Share
1.44
1.37
1.25
1.52
1.69
0.88
0.97
1.21
1.22
0.26
0.17
0.56
1.99
1.15
1.99
2.69
0.88
Tangible Book Value per Share
44
44
43
43
43
43
43
43
48
48
51
54
54
54
54
54
43
Basic Weighted Avg Shares
47
58
76
66
45
44
50
52
56
70
101
149
263
164
147
127
44
Sales/Revenue/Turnover
12.3
26.52
41.53
29.78
12.75
12.7
30.32
37.18
41.13
38.67
32.87
51.1
68.64
56.88
89.47
107.33
12.7
Operating Margin (%)
21
23
26
22
23
22
20
21
20
26
41
41
43
51
53
53
20
Depreciation Expense
-5
8
4
-1
-27
-9
1
5
3
21
31
49
71
67
96
93
-9
Net Income, GAAP
- -
- -
50.44
124.75
- -
- -
55.47
40.28
49.05
16.27
- -
26.69
57.31
17.56
13.35
10.25
16.55
Effective Tax Rate (%)
-10.34
13.61
5.35
-1.28
-60.23
-19.41
1.85
9.49
6.18
30.06
30.75
32.81
26.98
40.76
65.33
73.67
-19.41
Profit Margin (%)
9
28
30
13
-40
-57
-41
9
-6
197
71
94
217
312
325
342
-57
Working Capital
- -
311
289
241
148
128
129
158
221
579
535
554
650
844
873
955
128
LT Debt
160
153
140
145
117
108
108
114
141
161
207
232
305
327
373
433
108
Total Equity
- -
- -
3.09
-1.04
- -
- -
2.05
3.6
3.14
3.71
- -
6.61
8.13
6.71
8.21
8.07
- -
Return on Invested Capital (%)
- -
- -
3
-1.32
- -
- -
2.3
4.2
3.61
5.7
- -
7.71
8.62
8.23
9.76
8.4
-5.22
Return on Capital (%)
-2.98
4.99
2.66
-0.58
-21.18
-8.15
0.93
5.06
3.03
15.23
18.27
23.53
28.9
23.45
28.73
23.84
-8.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
98
91
94
LT Borrowings
134
135
128
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
44
43
Market Capitalization
119
113
104

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
46
57
51
Cash, Cash Equivalents & STI
11
21
28
Accounts Receivable, Net
3
3
2
Inventories
- -
- -
- -
Total Current Liabilities
114
109
108
Payables & Accruals
- -
- -
- -
ST Debt
98
91
94
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.26%
16.17%
16.1%
Free Cash Flow
20.93%
18.17%
19.35%
Net Income, GAAP
99.54%
27.61%
-2.62%
Sales/Revenue/Turnover
15.62%
12.59%
-13.64%
Total Cash Common Dividend
65.87%
28.29%
-1.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
164
2024
- -
- -
- -
- -
147
2025
- -
- -
- -
- -
127

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.24
2024
- -
- -
- -
- -
1.79
2025
- -
- -
- -
- -
1.74

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.67
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
0.61
Business
Alerion Clean Power S.p.A. (ARN.MI) develops, builds, and operates renewable energy facilities focused on wind and photovoltaic power generation across Italy and select international markets. The company offers onshore wind farms, ground-mounted and rooftop solar photovoltaic plants, and related energy management services; it also engages in power purchase agreements, grid connection management, and maintenance operations for its portfolio. Founded in 2005 and headquartered in Rome, Italy, Alerion operates primarily in the European renewable energy sector, targeting utility-scale projects and industrial customers with an installed capacity exceeding 800 MW as of late 2025. Subsidiaries include Alerion Tuscany S.r.l. and Alerion Puglia S.r.l., managing key regional assets, with no parent company affiliation. Recent developments include the 2024 acquisition of additional photovoltaic assets in southern Italy to expand capacity by 150 MW, a strategic partnership with Enel Green Power for joint wind farm development in 2025, and the launch of hybrid wind-solar projects aimed at optimizing land use and output stability.