Related stocks: Electric & Other Services Combined
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Electric & Other Services Combined
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Each of the terms Alternus, the Company, we, our, us, and similar terms used herein refer collectively to Alternus Clean Energy, Inc., formerly known as Clean Earth Acquisitions Corp., and where appropriate, our wholly owned subsidiaries. The Company The Company was incorporated on May 14, 2021 under the laws of Delaware and currently has 14 employees; 7 employees are located Dublin, Ireland, 2…
The business is unprofitable at the operating level (-5229.26% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 91.1% YoY. Margins deteriorated 4933.1pp alongside, both lines moving the wrong way.
ROIC dropped from -4.85% to -15.50%, capital efficiency is deteriorating. Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$311K
▼ -91.1% YoY
Net Income (TTM)
$35M
▲ +130.3% YoY
Op. Margin
-5229.26%
▼ -4933.1pp YoY
ROIC
4.30%
▼ -10.6pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$5M
▼ -206.2% YoY
Op. Cash Flow (TTM)
-$4M
▼ -206.0% YoY
Net Debt
$16M
Cash & Equiv.
$39K
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