Alerion Clean Power S.p.A.
Alerion Clean Power S.p.A. Fundamental Analysis
Alerion Clean Power S.p.A. (ALRCF) shows moderate financial fundamentals with a PE ratio of 15.33, profit margin of 36.82%, and ROE of 23.50%. The company generates $0.3B 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 54.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALRCF's fundamental strength across five key dimensions:
Efficiency Score
WeakALRCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALRCF trades at attractive valuation levels.
Growth Score
ModerateALRCF shows steady but slowing expansion.
Financial Health Score
ModerateALRCF shows balanced financial health with some risks.
Profitability Score
ModerateALRCF maintains healthy but balanced margins.
Key Financial Metrics
Is ALRCF Expensive or Cheap?
P/E Ratio
ALRCF trades at 15.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALRCF's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Alerion Clean Power S.p.A. at 3.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.90 times EBITDA. This is generally considered low.
How Well Does ALRCF Make Money?
Net Profit Margin
For every $100 in sales, Alerion Clean Power S.p.A. keeps $36.82 as profit after all expenses.
Operating Margin
Core operations generate 53.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.50 in profit for every $100 of shareholder equity.
ROA
Alerion Clean Power S.p.A. generates $5.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alerion Clean Power S.p.A. produces operating cash flow of $55.43M, showing steady but balanced cash generation.
Free Cash Flow
Alerion Clean Power S.p.A. generates weak or negative free cash flow of $-50.93M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.81 in free cash annually.
FCF Yield
ALRCF converts -2.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ALRCF Stacks Against Its Sector Peers
| Metric | ALRCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.33 | 19.71 | Better (Cheaper) |
| ROE | 23.50% | 899.00% | Weak |
| Net Margin | 36.82% | 8904.00% | Weak |
| Debt/Equity | 2.75 | 1.80 | Weak (High Leverage) |
| Current Ratio | 2.58 | 1.52 | Strong Liquidity |
| ROA | 5.60% | -6254.00% (disorted) | Weak |
ALRCF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alerion Clean Power S.p.A.'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