Financial Snapshot

Revenue
$26.20M
TTM
Gross Margin
61.55%
TTM
Net Earnings
-$88.95M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
33.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$82.69M
Q3 2024
Cash
Q3 2024
P/E
-0.05207
Nov 29, 2024 EST
Free Cash Flow
-$12.82M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $20.08M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $20.08M $0.00 $0.00
Cost Of Revenue $4.468M
Gross Profit $15.62M
Gross Profit Margin 77.75%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $11.23M $299.9K
YoY Change 3644.54%
% of Gross Profit 71.9%
Research & Development $798.0K $11.37M
YoY Change -92.98%
% of Gross Profit 5.11%
Depreciation & Amortization $3.657M $3.677M
YoY Change -0.54%
% of Gross Profit 23.42%
Operating Expenses $25.65M $2.578M $2.550K
YoY Change 894.9% 101011.57%
Operating Profit -$5.568M -$2.578M
YoY Change 115.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $18.56M $3.286M
YoY Change 464.88%
% of Operating Profit
Other Income/Expense, Net -$48.07M $3.286M
YoY Change -1562.83%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$53.64M $707.7K $0.00
YoY Change -7679.21%
Income Tax $15.00K $647.7K
% Of Pretax Income 91.53%
Net Earnings -$69.46M $59.96K $0.00
YoY Change -115960.23%
Net Earnings / Revenue -345.87%
Basic Earnings Per Share -$0.93 -$0.32
Diluted Earnings Per Share -$0.93 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $4.618M $236.2M $30.00K
YoY Change -98.05% 787288.3%
Cash & Equivalents $4.618M
Short-Term Investments $235.6M
Other Short-Term Assets $102.7M $298.2K
YoY Change 34345.45%
Inventory
Prepaid Expenses
Receivables $6.264M
Other Receivables $1.367M
Total Short-Term Assets $115.0M $236.5M $30.00K
YoY Change -51.4% 788307.07%
Property, Plant & Equipment $62.63M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $700.0K
YoY Change -100.0%
Total Long-Term Assets $70.33M $0.00 $710.0K
YoY Change -100.0%
Total Assets $185.3M $236.5M $740.0K
YoY Change
Accounts Payable $5.084M $47.92K
YoY Change 10509.35%
Accrued Expenses $24.59M $2.578M $590.0K
YoY Change 853.55% 336.99%
Deferred Revenue
YoY Change
Short-Term Debt $197.5M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $247.1M $7.860M $710.0K
YoY Change 3043.71% 1007.02%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.449M
YoY Change
Total Long-Term Liabilities $1.449M $0.00 $0.00
YoY Change
Total Liabilities $248.5M $7.860M $710.0K
YoY Change 3062.14% 1007.02%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 57.86M shares 57.50M shares
Diluted Shares Outstanding 57.86M shares 57.50M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.6319 Million

About Alternus Clean Energy, Inc.

Alternus Clean Energy Inc is a US-based company operating in Independent Power and Renewable Electricity Producers industry. The company is headquartered in Fort Mill, South Carolina. The company went IPO on 2022-02-24. Alternus Clean Energy, Inc. is a transatlantic clean energy independent power producer. The firm develops, installs, owns, and operates utility-scale solar parks in North America and Europe. The company operates through two segments: U.S. Operations and European Operations. Its portfolio of solar parks is at various stages in the solar value chain with 44 MWp operating and 45MWp in construction. The Company’s operating portfolio consists of over eight owned and operational parks in Romania and the United States, totaling 44 MWp of installed capacity. Its owned portfolio and under contract solar PV parks are located in Romania, Italy, Spain, and the United States. Its subsidiaries include Alternus LUX 01 S.a.r.l., ALT Alliance LLC, Alternus Energy Americas Inc., and others.

Industry: Electric & Other Services Combined Peers: AES CORP Vistra Corp.