Stock ARN ALERION CLEAN POWER S.P.A.
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Financials Alerion Clean Power S.p.A.

Equities

ARN

IT0004720733

Independent Power Producers

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
17.36 EUR +1.28% Intraday chart for Alerion Clean Power S.p.A. -0.80% -34.74%
Apr. 24 Mib cautiously active; STM uptrend continues. AN
Apr. 18 Futures bullish; car registrations drop AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 145.2 155.2 565.3 1,596 1,739 935.1 935.1 -
Enterprise Value (EV) 1 372.1 155.2 1,057 2,099 2,200 1,433 1,552 1,574
P/E ratio 41.1 x 7.33 x 17.7 x 32.8 x 24.4 x 21.5 x 7.5 x 6.35 x
Yield 1.56% - 2.64% 1.49% 2.02% 3.74% 3.73% 3.73%
Capitalization / Revenue 2.46 x 2.16 x 5.17 x 10.4 x 6.35 x 7.1 x 3.39 x 3.09 x
EV / Revenue 6.31 x 2.16 x 9.67 x 13.7 x 8.04 x 7.1 x 5.62 x 5.2 x
EV / EBITDA 8.2 x - 13 x 15.9 x 9.45 x 9.41 x 6.72 x 6.05 x
EV / FCF -15.8 x - - - - -14 x -27.7 x -7.79 x
FCF Yield -6.34% - - - - -7.12% -3.61% -12.8%
Price to Book 0.99 x - 2.69 x 7.03 x 5.88 x 2.76 x 2.17 x 1.72 x
Nbr of stocks (in thousands) 50,429 50,389 53,333 54,004 53,994 53,865 53,865 -
Reference price 2 2.880 3.080 10.60 29.55 32.20 17.36 17.36 17.36
Announcement Date 5/7/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 59.01 71.83 109.3 153.7 273.7 201.7 276 303
EBITDA 1 45.39 - 81.1 131.9 232.8 152.2 231 260
EBIT 1 25.09 - 40.47 90.9 189.8 75.77 177 169
Operating Margin 42.51% - 37.01% 59.13% 69.34% 37.57% 64.13% 55.78%
Earnings before Tax (EBT) 1 6.604 - 12.24 68.5 171.5 82.48 153 177
Net income 1 3.451 - - - - 66.82 125 148
Net margin 5.85% - - - - 33.13% 45.29% 48.84%
EPS 2 0.0700 0.4200 0.6000 0.9000 1.320 1.240 2.314 2.732
Free Cash Flow 1 -23.6 - - - - -104 -56 -202
FCF margin -39.99% - - - - -46.64% -20.29% -66.67%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0450 - 0.2800 0.4400 0.6500 0.6500 0.6480 0.6480
Announcement Date 5/7/19 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 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 227 - 492 503 462 525 617 639
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.999 x - 6.066 x 3.813 x 1.982 x 2.917 x 2.671 x 2.458 x
Free Cash Flow 1 -23.6 - - - - -104 -56 -202
ROE (net income / shareholders' equity) 2.75% - 4.35% 22.7% 27% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.920 - 3.950 4.210 5.480 6.300 8.000 10.10
Cash Flow per Share - - 1.290 2.160 4.050 - - -
Capex 1 58.3 - - - - 137 231 397
Capex / Sales 98.84% - - - - 61.43% 83.7% 131.02%
Announcement Date 5/7/19 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

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