Alternus Clean Energy Inc
Alternus Clean Energy Inc Fundamental Analysis
Alternus Clean Energy Inc (ALCE) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 318.94%, and ROE of -93.57%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -47.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALCE's fundamental strength across five key dimensions:
Efficiency Score
WeakALCE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALCE trades at attractive valuation levels.
Growth Score
ModerateALCE shows steady but slowing expansion.
Financial Health Score
ModerateALCE shows balanced financial health with some risks.
Profitability Score
ModerateALCE maintains healthy but balanced margins.
Key Financial Metrics
Is ALCE Expensive or Cheap?
P/E Ratio
ALCE trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALCE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Alternus Clean Energy Inc at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.95 times EBITDA. This is generally considered low.
How Well Does ALCE Make Money?
Net Profit Margin
For every $100 in sales, Alternus Clean Energy Inc keeps $318.94 as profit after all expenses.
Operating Margin
Core operations generate -3.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-93.57 in profit for every $100 of shareholder equity.
ROA
Alternus Clean Energy Inc generates $8.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alternus Clean Energy Inc generates strong operating cash flow of $132.08M, reflecting robust business health.
Free Cash Flow
Alternus Clean Energy Inc generates strong free cash flow of $141.36M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $235.61 in free cash annually.
FCF Yield
ALCE converts 187646.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.005
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.94
vs 25 benchmark
ROA
Return on assets percentage
8.23
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ALCE Stacks Against Its Sector Peers
| Metric | ALCE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 19.14 | Better (Cheaper) |
| ROE | -93.57% | 1002.00% | Weak |
| Net Margin | 31893.55% | 9090.00% | Excellent |
| Debt/Equity | -0.51 | 1.75 | Strong (Low Leverage) |
| Current Ratio | 0.04 | 1.28 | Weak Liquidity |
| ROA | 822.89% | -252.00% (disorted) | Strong |
ALCE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alternus Clean Energy Inc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income