Alerion Clean Power S.p.A.

Alerion Clean Power S.p.A.

16.74
EUR
-0.46
(-2.67%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
3.32
2.63
2.43
2.47
2.61
2.75
3.14
3.73
4.21
5.54
5.97
6.85
7.95
2.5
Tangible Book Value per Share
1.46
1.63
0.81
0.91
1.15
1.1
0.19
0.08
0.48
1.87
1.04
1.88
2.57
0.9
Basic Weighted Avg Shares
43
43
43
43
43
48
48
51
54
54
54
54
54
43
Sales/Revenue/Turnover
66
45
44
50
52
56
70
101
149
263
164
147
127
- -
Operating Margin (%)
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
- -
Depreciation Expense
22
23
22
20
21
20
26
41
41
43
51
53
53
- -
Net Income, GAAP
-1
-27
-9
1
5
3
21
31
49
71
67
96
93
- -
Effective Tax Rate (%)
124.75
- -
- -
55.47
40.28
49.05
16.27
- -
26.69
57.31
17.56
13.35
10.25
- -
Profit Margin (%)
-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
- -
Working Capital
13
-40
-57
-41
9
-6
197
71
94
217
312
325
342
-20
LT Debt
241
148
128
129
158
221
579
535
554
650
844
873
955
157
Total Equity
145
117
108
108
114
141
161
207
232
305
327
373
433
110
Return on Invested Capital (%)
-1.03
- -
- -
2.13
3.98
3.43
3.79
- -
7.92
8.53
5.45
8.48
7.57
- -
Return on Capital (%)
-1.34
- -
- -
2.25
4.06
3.5
5.6
- -
7.64
8.46
8.04
9.68
8.37
- -
Return on Common Equity (%)
-0.61
-20.92
-7.81
0.87
4.55
2.75
14.19
17.16
22.69
27.02
21.57
27.86
23.53
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
91
94
56
LT Borrowings
135
128
157
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
44
43
43
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
57
51
50
Cash, Cash Equivalents & STI
21
28
17
Accounts Receivable, Net
3
2
3
Inventories
- -
- -
- -
Total Current Liabilities
109
108
70
Payables & Accruals
- -
- -
- -
ST Debt
91
94
56
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
164
2024
- -
- -
147
2025
- -
- -
127

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.24
2024
- -
- -
1.79
2025
- -
- -
1.74

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.67
2024
- -
- -
0.62
2025
- -
- -
0.61

Company Description

CEO
Stefano Francavilla
Full Time Employees
214
Sector
Utilities
Industry
Alternative power generation
Address
Viale Luigi Majno, 17 Milan MI Italy 20133
IPO Date
Feb 17, 1994
Website
alerion.it
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.