Aedis Energy Inc

Aedis Energy Inc

OOTC:ALCED
0.06
USD
-0.01
(-14.29%)
-29.85EPS
1.09MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,860.26
1,486
240.37
17.62
- -
- -
Basic EPS, GAAP
-1,630.87
-1,604.26
-4,803.54
1,194.02
-16.94
-28.34
Free Cash Flow per Basic Share
-10,839.74
-1,473.22
82.36
5,137.43
-5.18
-4.76
Dividend per Share
- -
2,608.43
316.64
- -
- -
- -
Book Value per Share
1,154.54
-144.73
-4,398.44
-53.95
-58.48
-61.01
Tangible Book Value per Share
1,022.25
-772.05
-4,398.44
-56.81
-136.43
-137.65
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
Sales/Revenue/Turnover
21
17
3
- -
- -
- -
Operating Margin (%)
6.17
-47.51
-137.86
-4,180.06
- -
- -
Depreciation Expense
5
4
2
- -
1
1
Net Income, GAAP
-19
-18
-69
21
-8
-15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-87.67
-107.96
-1,998.39
6,777.49
- -
- -
Working Capital
9
2
-89
-39
-34
-28
LT Debt
168
160
1
2
- -
- -
Total Equity
17
-3
-63
-34
23
28
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
7
9
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
46
54
54
Shares Outstanding
1
1
1
Market Capitalization
1
2
1

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
34
26
29
Payables & Accruals
18
18
19
ST Debt
16
7
9
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-167.94%
Free Cash Flow
- -
- -
-102.74%
Net Income, GAAP
- -
- -
-138.55%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-499.01
-516.9
-306.23
3,926,694.56
1,194.02
2025
-4.28
- -
-14.48
-11,840.07
-16.94
2026
-0.11
-2.45
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Vincent Browne
Full Time Employees
13
Sector
Utilities
Industry
Alternative power generation
Address
New York United States
Business
Aedis Energy Inc. is an independent clean energy power producer and developer that specializes in the development, acquisition, financing, construction, ownership, and operation of utility-scale and distributed renewable energy infrastructure. The company operates through two primary business segments: Solar Power Generation and Energy Storage and Asset Management. Its core product and service offerings include the generation and wholesale distribution of clean solar electricity; structured long-term Power Purchase Agreements (PPAs) and feed-in tariff contracts for public utilities, municipal power authorities, and commercial and industrial off-takers; utility-scale and commercial photovoltaic solar energy installations; co-located and standalone battery energy storage systems designed for grid balancing, capacity firming, and energy arbitrage; turnkey engineering, procurement, and construction management services for renewable generation facilities; and ongoing technical asset management, supervisory control and data acquisition monitoring, and operations and maintenance services for operational energy assets. Aedis Energy targets electric utilities, municipal energy providers, regional grid operators, and enterprise corporate clients across markets in North America and Europe. Originally founded in 2014 and headquartered in Fort Lauderdale, Florida, the company conducts its power generation activities through specialized project-level subsidiaries and asset-holding operating entities. In recent major developments, the company executed a corporate reorganization and corporate name change from Alternus Clean Energy, Inc. to Aedis Energy Inc., accompanied by capital restructuring and reverse stock consolidation reflected in its transition to the OTC ticker symbol ALCED. Concurrently, the company has expanded its strategic alliances and joint venture development pipelines across North American utility-scale solar and battery storage projects, streamlined its asset portfolio through selective divestitures of non-core legacy assets, and restructured existing debt obligations to enhance liquidity for new renewable energy project financing and asset acquisition initiatives.