OTC · Renewable Utilities

Alerion Clean Power S.p.A. (ALRCF) Stock

$27.61 +0.00% OTC: ALRCF Utilities

Alerion Clean Power S.p.A. specializes in the generation of electricity from wind energy, primarily within Italy.

Valuation

MetricValue
Price$27.61
Market Cap$1.74B
P/E Ratio11.35
P/B Ratio2.81
P/S Ratio4.78
EPS (TTM)$2.43
52-Week High$27.61
52-Week Low$27.61
Dividend Yield3.07%

Financials & Margins

MetricValue
ROE23.01%
ROA5.34%
ROCE7.68%
Gross Margin13.91%
Operating Margin53.18%
Net Margin42.21%
Debt/Equity2.91
Current Ratio2.39

Annual Financials (USD)

Metric20202021202220232024
Revenue$106.0M$149.0M$271.0M$196.0M$240.0M
Operating Profit$40.0M$91.0M$190.0M$76.0M$135.0M
Net Profit$31.0M$49.0M$71.0M$67.0M$96.0M
EPS$0.60$0.90$1.32$1.24$1.79
Op Margin38.3%61.1%70.0%38.7%56.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$944.0M$1.0B$1.2B$1.4B$1.7B
Total Liabilities$737.0M$777.0M$919.0M$1.1B$1.3B
Cash$148.0M$124.0M$227.0M$343.0M$516.0M
Borrowings$622.0M$606.0M$685.0M$875.0M$928.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$50.0M$95.0M$213.0M$76.0M$38.0M
Investing Cash Flow$-80.0M$-138.0M$-180.0M$-154.0M$-162.0M
Financing Cash Flow$-3.0M$36.0M$3.0M$167.0M$211.0M
Net Cash Flow$-91.0M$-24.0M$103.0M$117.0M$173.0M
Free Cash Flow$48.0M$34.0M$129.0M$19.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA10.90
FCF Yield-17.04%
Quick Ratio2.31
Interest Coverage3.30
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABOIFAboitiz Equity Ventures, Inc. $0.49 +0.00% 7.30 $27.14B 6.12%
ENGDFnaturenergie holding AG $36.06 +0.00% 6.10 $1.19B 3.19%
ERXCFeREX Co.,Ltd. $4.35 +0.00% 12.81 $339.42M 3.22%
EYGPFElectricity Generating Public Company Limited $2.82 +0.00% 35.03 $1.48B 7.09%
EYUBYElectricity Generating Public Co., Ltd. Unsponsored ADR $14.53 +1.54% 34.64 $7.65B 5.51%

About Alerion Clean Power S.p.A.

Alerion Clean Power S.p.A. specializes in the generation of electricity from wind energy, primarily within Italy. The company extends its operations to include wind farms in Krupen, Bulgaria, and Comiolica, Spain. Headquartered in Milan, Italy, Alerion Clean Power S.p.A. is a subsidiary of FRI-EL Green Power S.p.A.

Alerion Clean Power S.p.A. is headquartered in IT.

Alerion Clean Power S.p.A. (ALRCF) stock trades at $27.61 with a market capitalization of $1.74B. The stock is valued at a price-to-earnings (P/E) ratio of 11.35, price-to-book of 2.81, price-to-sales of 4.78. Over the past 52 weeks the stock has ranged between $27.61 and $27.61, and currently trades at its 52-week high. It pays a dividend yielding 3.07%.

On profitability, Alerion Clean Power S.p.A. generates a return on equity (ROE) of 23.01% — well above the market average, a sign of a high-quality business, return on capital employed of 7.68%, an operating margin of 53.18%, a net profit margin of 42.21%.

Official website: www.alerion.it

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