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.
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.
Alerion Clean Power S.p.A. is an Italian independent power producer specializing in the generation of electricity from renewable sources, primarily wind and solar power. The company develops, constructs, and manages over 50 active wind and photovoltaic plants across Italy, Romania, Spain, and Bulgaria, with a gross installed capacity exceeding 800 MW, including approximately 787 MW from wind and 160 MW from solar, plus energy storage solutions like a 200 MW pumped hydroelectric plant. In 2024, it produced 1,307 GWh of clean energy, sufficient to serve around 600,000 households, with net sales predominantly from Italy (88.8%). Headquartered in Milan and founded in 2003, Alerion Clean Power S.p.A. operates as a subsidiary of Fri-El Green Power S.p.A., which holds a majority stake. The firm emphasizes technological innovation to enhance efficiency and affordability of renewables, contributing significantly to the global energy transition within the utilities sector focused on sustainable power production.
107.33% operating margin is above average. ROIC at 8.29%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 13.6% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€130M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€127M
▼ -13.6% YoY
Net Income (TTM)
€94M
▼ -2.4% YoY
Op. Margin
107.33%
▲ +17.9pp YoY
ROIC
8.29%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€130M
▼ -219.0% YoY
Op. Cash Flow (TTM)
€114M
▲ +15.2% YoY
Net Debt
€681M
Cash & Equiv.
€344M
3Y CAGR: -21.7%
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