ALCE
Alternus Clean Energy, Inc.
Price Chart
Latest Quote
$0.00
Current Price| Previous Close | $0.00 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 336 |
Stock Information
| Shares Outstanding | 725K |
| Total Debt | $10.71M |
| Cash Equivalents | $10K |
| Revenue | $124K |
| Net Income | $-9.78M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $725 |
| P/E Ratio | 0.00 |
| EPS (TTM) | $3.62 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 18/42| Debt to Equity | -0.84 |
| Debt to Earnings | -539.94 |
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Avg Revenue Growth | -24.64% |
| Profit Margin | 6777.49% |
| Return on Equity | -62.20% |
| Avg FCF Growth | -41.74% |
| FCF Yield | 12509103.45% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.00 | 0 |
| 2026-01-30 | $0.00 | 0 |
| 2026-01-29 | $0.00 | 0 |
| 2026-01-28 | $0.00 | 0 |
| 2026-01-27 | $0.00 | 0 |
| 2026-01-26 | $0.00 | 0 |
| 2026-01-23 | $0.00 | 0 |
| 2026-01-22 | $0.00 | 0 |
| 2026-01-21 | $0.00 | 0 |
| 2026-01-20 | $0.00 | 0 |
| 2026-01-16 | $0.00 | 0 |
| 2026-01-15 | $0.00 | 0 |
| 2026-01-14 | $0.00 | 0 |
| 2026-01-13 | $0.00 | 0 |
| 2026-01-12 | $0.00 | 0 |
| 2026-01-09 | $0.00 | 0 |
| 2026-01-08 | $0.00 | 0 |
| 2026-01-07 | $0.00 | 0 |
| 2026-01-06 | $0.00 | 0 |
| 2026-01-05 | $0.00 | 0 |
About Alternus Clean Energy, Inc.
Alternus Clean Energy Inc. operates as a renewable energy company. It focuses on utility-scale projects, such as utility solar parks, microgrids, and battery storage to deliver clean energy across Europe and the United States. The company is based in New York City, New York.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $364,000 | $1,301,000 | $4,439,000 | $7,165,000 |
| Cost Of Revenue | $364,000 | $1,301,000 | $4,439,000 | $7,165,000 |
| Total Revenue | $311,000 | $3,476,000 | $17,089,000 | $21,393,000 |
| Operating Revenue | $311,000 | $3,476,000 | $17,089,000 | $21,393,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $8,774,000 | $5,634,000 | $10,256,000 | $16,930,000 |
| Total Expenses | $13,311,000 | $8,268,000 | $25,208,000 | $20,072,000 |
| Other Income Expense | $-2,390,000 | $-22,172,000 | $-194,000 | $-2,806,000 |
| Other Non Operating Income Expenses | $1,065,000 | $-29,000 | $-115,000 | $1,365,000 |
| Net Non Operating Interest Income Expense | $-8,774,000 | $-5,634,000 | $-10,256,000 | $-16,930,000 |
| Interest Expense Non Operating | $8,774,000 | $5,634,000 | $10,256,000 | $16,930,000 |
| Operating Expense | $12,947,000 | $6,967,000 | $20,769,000 | $12,907,000 |
| Other Operating Expenses | - | - | $23,925,000 | - |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-24,754,000 | $-32,613,000 | $-18,569,000 | $-18,755,000 |
| Net Interest Income | $-8,774,000 | $-5,634,000 | $-10,256,000 | $-16,930,000 |
| Normalized Income | $-22,024,550 | $-15,120,030 | $-18,490,000 | $-15,710,170 |
| Net Income From Continuing And Discontinued Operation | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,755,000 |
| Total Operating Income As Reported | $-16,263,000 | $-10,293,000 | $-8,198,000 | $-2,850,000 |
| Net Income Common Stockholders | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,755,000 |
| Net Income | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,755,000 |
| Net Income Including Noncontrolling Interests | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,933,000 |
| Net Income Discontinuous Operations | $45,832,000 | $-36,851,000 | $120,000 | - |
| Net Income Continuous Operations | $-24,754,000 | $-32,613,000 | $-18,569,000 | $-18,933,000 |
| Pretax Income | $-24,164,000 | $-32,598,000 | $-18,569,000 | $-18,415,000 |
| Special Income Charges | $-3,604,000 | $-5,501,000 | $-79,000 | $-4,171,000 |
| Operating Income | $-13,000,000 | $-4,792,000 | $-8,119,000 | $1,321,000 |
| Depreciation Amortization Depletion Income Statement | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Depreciation And Amortization In Income Statement | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Gross Profit | $-53,000 | $2,175,000 | $12,650,000 | $14,228,000 |
| Depreciation Income Statement | - | - | $7,157,000 | $5,382,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1194.00 | $-4804.00 | $-1600.00 | $-1630.87 |
| Basic EPS | $1194.00 | $-4804.00 | $-1600.00 | $-1630.87 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-725,550 | $-4,650,030 | $0 | $-1,126,170 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,720,000 | $-3,148,000 | $-4,557,000 | $8,068,000 |
| Total Unusual Items | $-3,455,000 | $-22,143,000 | $-79,000 | $-4,171,000 |
| Total Unusual Items Excluding Goodwill | $-3,455,000 | $-22,143,000 | $-79,000 | $-4,171,000 |
| Reconciled Depreciation | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| EBITDA (Bullshit earnings) | $-15,175,000 | $-25,291,000 | $-4,636,000 | $3,897,000 |
| EBIT | $-15,390,000 | $-26,964,000 | $-8,313,000 | $-1,485,000 |
| Diluted Average Shares | $17,652 | $14,461 | $11,500 | $11,500 |
| Basic Average Shares | $17,652 | $14,461 | $11,500 | $11,500 |
| Diluted NI Availto Com Stockholders | $21,078,000 | $-69,464,000 | $-18,449,000 | $-18,755,000 |
| Tax Provision | $590,000 | $15,000 | $0 | $518,000 |
| Gain On Sale Of Ppe | $0 | $-5,501,000 | $-79,000 | - |
| Other Special Charges | $341,000 | $11,232,000 | - | - |
| Impairment Of Capital Assets | $3,263,000 | $0 | $0 | $4,171,000 |
| Gain On Sale Of Security | $149,000 | $-16,642,000 | - | - |
| Research And Development | $748,000 | $360,000 | $11,372,000 | $0 |
| Selling General And Administration | $11,984,000 | $4,934,000 | $5,720,000 | $7,525,000 |
| Minority Interests | - | - | $484,000 | $178,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-35,680,000 | $-63,254,000 | $-2,582,000 | $14,705,000 |
| Total Assets | $7,727,000 | $185,286,000 | $178,315,000 | $209,489,000 |
| Total Non Current Assets | $7,088,000 | $26,372,000 | $166,451,000 | $176,146,000 |
| Non Current Prepaid Assets | $518,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $1,795,000 | $0 | $9,024,000 | $1,903,000 |
| Other Intangible Assets | $1,554,000 | - | $7,266,000 | $3,286,000 |
| Current Assets | $639,000 | $158,914,000 | $11,864,000 | $33,343,000 |
| Other Current Assets | $131,000 | $2,552,000 | $328,000 | $2,039,000 |
| Assets Held For Sale Current | $0 | $151,791,000 | $0 | - |
| Receivables | $347,000 | $529,000 | $10,831,000 | $13,277,000 |
| Taxes Receivable | $347,000 | $444,000 | $1,388,000 | $5,461,000 |
| Accounts Receivable | $0 | $3,000 | $3,335,000 | $4,677,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-7,000 | - | - |
| Gross Accounts Receivable | $0 | $10,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $161,000 | $4,042,000 | $705,000 | $18,027,000 |
| Cash And Cash Equivalents | $161,000 | $4,042,000 | $705,000 | $18,027,000 |
| Non Current Accounts Receivable | - | $1,483,000 | $1,272,000 | $2,045,000 |
| Restricted Cash | - | $19,161,000 | $0 | - |
| Other Receivables | - | $82,000 | $860,000 | $3,139,000 |
| Other Non Current Assets | - | - | $94,348,000 | $8,554,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $28,021,000 | $27,545,000 | $157,990,000 | $151,639,000 |
| Total Debt | $28,617,000 | $32,817,000 | $159,730,000 | $169,666,000 |
| Long Term Debt And Capital Lease Obligation | $2,036,000 | $1,102,000 | $159,655,000 | $168,007,000 |
| Long Term Debt | $1,629,000 | - | $158,695,000 | $168,007,000 |
| Current Debt And Capital Lease Obligation | $26,581,000 | $31,715,000 | $75,000 | $1,659,000 |
| Current Debt | $26,553,000 | $31,587,000 | $17,296,000 | $1,659,000 |
| Other Current Borrowings | $26,553,000 | $31,587,000 | $17,296,000 | $1,659,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $41,612,000 | $248,540,000 | $180,897,000 | $192,897,000 |
| Total Non Current Liabilities Net Minority Interest | $2,036,000 | $1,102,000 | $170,643,000 | $168,632,000 |
| Current Liabilities | $39,576,000 | $247,438,000 | $10,254,000 | $24,265,000 |
| Other Current Liabilities | $811,000 | $197,078,000 | - | - |
| Payables And Accrued Expenses | $12,184,000 | $18,645,000 | $5,225,000 | $19,467,000 |
| Interest Payable | $553,000 | $3,482,000 | $1,992,000 | $1,549,000 |
| Payables | $9,813,000 | $3,603,000 | $1,754,000 | $14,175,000 |
| Total Tax Payable | $14,000 | $13,000 | $616,000 | $1,734,000 |
| Accounts Payable | $9,799,000 | $3,590,000 | $1,138,000 | $12,441,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $10,591,000 | - |
| Current Deferred Liabilities | - | $5,607,000 | $4,954,000 | $3,139,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-33,885,000 | $-63,254,000 | $-2,582,000 | $16,608,000 |
| Total Equity Gross Minority Interest | $-33,885,000 | $-63,254,000 | $-2,582,000 | $16,592,000 |
| Stockholders Equity | $-33,885,000 | $-63,254,000 | $-2,582,000 | $16,608,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,679,000 | $-2,924,000 | $-3,638,000 | $588,000 |
| Retained Earnings | $-67,133,000 | $-88,211,000 | $-18,747,000 | $-36,228,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $50,741 | $14,381 | $14,385 | $14,385 |
| Share Issued | $50,741 | $14,381 | $14,385 | $14,385 |
| Tangible Book Value | $-35,680,000 | $-63,254,000 | $-2,582,000 | $14,705,000 |
| Invested Capital | $-5,703,000 | $-31,667,000 | $156,113,000 | $186,274,000 |
| Working Capital | $-38,937,000 | $-88,524,000 | $1,610,000 | $9,078,000 |
| Capital Lease Obligations | $435,000 | $1,230,000 | $1,035,000 | $0 |
| Total Capitalization | $-32,256,000 | $-63,254,000 | $156,113,000 | $184,615,000 |
| Foreign Currency Translation Adjustments | $-2,679,000 | $-2,924,000 | $-3,638,000 | $588,000 |
| Additional Paid In Capital | $35,917,000 | $27,874,000 | $19,797,000 | $51,943,000 |
| Capital Stock | $10,000 | $7,000 | $6,000 | $305,000 |
| Common Stock | $10,000 | $7,000 | $6,000 | $305,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $407,000 | $1,102,000 | $960,000 | $0 |
| Current Capital Lease Obligation | $28,000 | $128,000 | $75,000 | $0 |
| Current Accrued Expenses | $2,371,000 | $15,042,000 | $3,471,000 | $5,292,000 |
| Goodwill | $241,000 | $0 | $1,758,000 | $1,903,000 |
| Net PPE | $4,775,000 | $24,889,000 | $72,103,000 | $163,644,000 |
| Accumulated Depreciation | $0 | $-63,000 | $-10,143,000 | $-9,709,000 |
| Gross PPE | $4,775,000 | $24,952,000 | $82,246,000 | $173,353,000 |
| Construction In Progress | $4,775,000 | $18,636,000 | $5,239,000 | $17,667,000 |
| Treasury Shares Number | - | $0 | - | - |
| Long Term Provisions | - | $197,000 | $397,000 | $625,000 |
| Current Deferred Revenue | - | $5,607,000 | $4,954,000 | $3,139,000 |
| Other Properties | - | $1,182,000 | $1,998,000 | $2,243,000 |
| Minority Interest | - | - | $-500,000 | $-16,000 |
| Leases | - | - | $118,000 | $44,000 |
| Machinery Furniture Equipment | - | - | $616,000 | $211,000 |
| Buildings And Improvements | - | - | $1,076,000 | $917,000 |
| Land And Improvements | - | - | $497,000 | $527,000 |
| Properties | - | - | $168,336,000 | $153,399,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $90,691,000 | $-4,677,000 | $-13,618,000 | $-135,411,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $92,370,000 | $13,212,000 | $-8,645,000 | $-8,324,000 |
| Cash From Discontinued Operating Activities | $95,592,000 | $10,173,000 | - | - |
| Cash Flow From Continuing Operating Activities | $-3,222,000 | $3,039,000 | $-8,645,000 | $-8,324,000 |
| Operating Gains Losses | $340,000 | $3,495,000 | $288,000 | $-862,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,679,000 | $-17,889,000 | $-4,973,000 | $-127,087,000 |
| Investing Cash Flow | $21,409,000 | $-758,000 | $-4,973,000 | $-127,483,000 |
| Cash From Discontinued Investing Activities | $23,088,000 | $-124,000 | - | - |
| Cash Flow From Continuing Investing Activities | $-1,679,000 | $-634,000 | $-4,973,000 | $-127,483,000 |
| Capital Expenditure Reported | $0 | $-5,868,000 | $-655,000 | $-10,754,000 |
| Net Other Investing Changes | - | - | $-3,979,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-136,546,000 | $3,930,000 | $5,006,000 | $161,232,000 |
| Cash From Discontinued Financing Activities | $-137,729,000 | $-17,164,000 | - | - |
| Cash Flow From Continuing Financing Activities | $1,183,000 | $21,094,000 | $5,006,000 | $161,232,000 |
| Cash Dividends Paid | $0 | $-4,579,000 | $-29,997,000 | - |
| Common Stock Dividend Paid | $0 | $-4,579,000 | $-29,997,000 | - |
| Net Other Financing Charges | - | $10,415,000 | $20,324,000 | - |
| Issuance Of Capital Stock | - | - | $0 | $35,312,000 |
| Net Common Stock Issuance | - | - | $0 | $35,312,000 |
| Common Stock Issuance | - | - | $0 | $35,312,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-5,599,000 | $-210,000 | $-9,282,000 | $-42,837,000 |
| Issuance Of Debt | $6,782,000 | $15,468,000 | $23,961,000 | $168,757,000 |
| End Cash Position | $161,000 | $24,564,000 | $7,747,000 | $26,581,000 |
| Beginning Cash Position | $24,564,000 | $7,747,000 | $20,766,000 | $1,748,000 |
| Effect Of Exchange Rate Changes | $-1,636,000 | $433,000 | $-558,000 | $-592,000 |
| Changes In Cash | $-22,767,000 | $16,384,000 | $-12,461,000 | $25,425,000 |
| Net Issuance Payments Of Debt | $1,183,000 | $15,258,000 | $14,679,000 | $125,920,000 |
| Net Long Term Debt Issuance | $1,183,000 | $15,258,000 | $14,679,000 | $125,920,000 |
| Long Term Debt Payments | $-5,599,000 | $-210,000 | $-9,282,000 | $-42,837,000 |
| Long Term Debt Issuance | $6,782,000 | $15,468,000 | $23,961,000 | $168,757,000 |
| Net PPE Purchase And Sale | $-1,679,000 | $5,234,000 | $-4,318,000 | $-116,333,000 |
| Sale Of PPE | $0 | $17,255,000 | $0 | - |
| Purchase Of PPE | $-1,679,000 | $-12,021,000 | $-4,318,000 | $-116,333,000 |
| Change In Working Capital | $13,625,000 | $11,772,000 | $3,137,000 | $-2,689,000 |
| Change In Other Current Liabilities | $-61,000 | $392,000 | $1,034,000 | $0 |
| Change In Payables And Accrued Expense | $12,685,000 | $12,757,000 | $2,359,000 | $7,111,000 |
| Change In Accrued Expense | $-109,000 | $11,538,000 | $3,584,000 | - |
| Change In Payable | $12,794,000 | $1,219,000 | $-1,225,000 | - |
| Change In Account Payable | $12,794,000 | $1,219,000 | $-1,225,000 | - |
| Change In Prepaid Assets | $1,029,000 | $-3,781,000 | $2,496,000 | $1,856,000 |
| Change In Receivables | $-28,000 | $2,404,000 | $-2,752,000 | $-11,656,000 |
| Other Non Cash Items | $3,768,000 | $2,070,000 | $2,822,000 | $4,241,000 |
| Stock Based Compensation | $321,000 | $0 | $63,000 | $419,000 |
| Asset Impairment Charge | $3,263,000 | $0 | $0 | $4,118,000 |
| Depreciation Amortization Depletion | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Depreciation And Amortization | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Depreciation | $215,000 | $1,673,000 | $3,677,000 | $5,382,000 |
| Gain Loss On Investment Securities | $-82,000 | $16,642,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-700,000 | $-394,000 | $288,000 | - |
| Net Income From Continuing Operations | $-24,754,000 | $-32,613,000 | $-18,569,000 | $-18,933,000 |
| Interest Paid Supplemental Data | - | $7,321,000 | $3,828,000 | $11,147,000 |
| Income Tax Paid Supplemental Data | - | $2,488,000 | $2,015,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $-396,000 |
| Purchase Of Business | - | - | $0 | $-396,000 |
| Net Intangibles Purchase And Sale | - | - | $-3,979,000 | $0 |
| Purchase Of Intangibles | - | - | $-3,979,000 | $0 |