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Alerion Clean Power SpA
Previous close
€16.36
Day range
€16.14 - €16.56
Year range
€15.74 - €30.40
Market cap
906.26M EUR
Avg Volume
14.53K
P/E ratio
13.10
Dividend yield
3.75%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 44.59M | -31.88% |
Operating expense | 19.18M | 16.20% |
Net income | 8.35M | -40.20% |
Net profit margin | 18.72 | -12.24% |
Earnings per share | — | — |
EBITDA | 30.30M | -41.45% |
Effective tax rate | 22.86% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 343.16M | 51.43% |
Total assets | 1.43B | 17.20% |
Total liabilities | 1.11B | 20.55% |
Total equity | 326.72M | — |
Shares outstanding | 53.71M | — |
Price to book | 2.74 | — |
Return on assets | 3.16% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.35M | -40.20% |
Cash from operations | 9.11M | -80.20% |
Cash from investing | -28.55M | -54.29% |
Cash from financing | 72.78M | 216.47% |
Net change in cash | 53.34M | 252.57% |
Free cash flow | -4.15M | -129.75% |
About
Founded
1995
Website
Employees
169