Stock ARN ALERION CLEAN POWER S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Alerion Clean Power S.p.A.

Equities

ARN

IT0004720733

Independent Power Producers

Real-time Borsa Italiana
Other stock markets
 11:12:33 2024-05-02 am EDT 		5-day change 1st Jan Change
17.7 EUR +1.14% Intraday chart for Alerion Clean Power S.p.A. -0.67% -33.46%
08:42am Futures bullish; Mib restarts at 33,700 points AN
Apr. 30 Mib in the red; Stellantis gives up double digits AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 155.2 565.3 1,596 1,739 1,433 939.9 - -
Enterprise Value (EV) 1 155.2 1,057 2,099 2,200 1,433 1,557 1,579 1,645
P/E ratio 7.33 x 17.7 x 32.8 x 24.4 x 21.5 x 7.56 x 6.41 x 6.09 x
Yield - 2.64% 1.49% 2.02% - 3.7% 3.7% 3.7%
Capitalization / Revenue 2.16 x 5.17 x 10.4 x 6.35 x 7.1 x 3.41 x 3.1 x 2.86 x
EV / Revenue 2.16 x 9.67 x 13.7 x 8.04 x 7.1 x 5.64 x 5.21 x 5 x
EV / EBITDA - 13 x 15.9 x 9.45 x 9.41 x 6.74 x 6.07 x 5.73 x
EV / FCF - - - - - -27.8 x -7.82 x -5.77 x
FCF Yield - - - - - -3.6% -12.8% -17.3%
Price to Book - 2.69 x 7.03 x 5.88 x - 2.19 x 1.73 x 1.42 x
Nbr of stocks (in thousands) 50,389 53,333 54,004 53,994 53,865 53,706 - -
Reference price 2 3.080 10.60 29.55 32.20 26.60 17.50 17.50 17.50
Announcement Date 3/18/20 3/11/21 3/18/22 3/9/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71.83 109.3 153.7 273.7 201.7 276 303 329
EBITDA 1 - 81.1 131.9 232.8 152.2 231 260 287
EBIT 1 - 40.47 90.9 189.8 75.77 177 169 184
Operating Margin - 37.01% 59.13% 69.34% 37.57% 64.13% 55.78% 55.93%
Earnings before Tax (EBT) 1 - 12.24 68.5 171.5 82.48 153 177 189
Net income 1 - - - - 66.82 125 148 155
Net margin - - - - 33.13% 45.29% 48.84% 47.11%
EPS 2 0.4200 0.6000 0.9000 1.320 1.240 2.314 2.732 2.872
Free Cash Flow 1 - - - - - -56 -202 -285
FCF margin - - - - - -20.29% -66.67% -86.63%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.2800 0.4400 0.6500 - 0.6480 0.6480 0.6480
Announcement Date 3/18/20 3/11/21 3/18/22 3/9/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 492 503 462 - 617 639 705
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 6.066 x 3.813 x 1.982 x - 2.671 x 2.458 x 2.456 x
Free Cash Flow 1 - - - - - -56 -202 -285
ROE (net income / shareholders' equity) - 4.35% 22.7% 27% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 3.950 4.210 5.480 - 8.000 10.10 12.30
Cash Flow per Share - 1.290 2.160 4.050 - - - -
Capex 1 - - - - - 231 397 483
Capex / Sales - - - - - 83.7% 131.02% 146.81%
Announcement Date 3/18/20 3/11/21 3/18/22 3/9/23 3/12/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alerion Clean Power S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Renewable IPPs

1st Jan change Capi.
ALERION CLEAN POWER S.P.A. Stock Alerion Clean Power S.p.A.
-33.46% 1B
ADANI GREEN ENERGY LIMITED Stock Adani Green Energy Limited
+11.89% 34.11B
HUANENG LANCANG RIVER HYDROPOWER INC. Stock Huaneng Lancang River Hydropower Inc.
+10.78% 23.77B
EDP RENOVÁVEIS, S.A. Stock EDP Renováveis, S.A.
-29.50% 14.08B
ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
-9.22% 6.45B
NORTHLAND POWER INC. Stock Northland Power Inc.
-11.51% 3.98B
ERG S.P.A. Stock ERG S.p.A.
-11.23% 3.94B
ENCAVIS AG Stock Encavis AG
+8.47% 2.91B
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2.89B
CLEARWAY ENERGY, INC. Stock Clearway Energy, Inc.
-14.89% 2.67B
Renewable IPPs
  1. Stock Market
  2. Equities
  3. ARN Stock
  4. Financials Alerion Clean Power S.p.A.