Loading...
MTAA
ARN
Market cap1.22bUSD
Oct 08, Last price  
19.72EUR
1D
-0.10%
1Q
-11.11%
Jan 2017
557.72%
Name

Alerion Clean Power SpA

Chart & Performance

D1W1MN
P/E
11.03
P/S
4.40
EPS
1.79
Div Yield, %
3.11%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
27.31%
Revenues
240m
+46.54%
6,012,0002,033,0006,536,00010,603,00028,312,00046,955,00064,706,00077,341,00067,042,00045,878,00046,527,00049,709,00052,334,00059,009,00071,829,000105,090,000149,947,000269,723,000163,921,000240,209,000
Net income
96m
+43.35%
-4,930,000-13,135,00019,613,000-4,436,000-4,941,000-5,254,000-5,080,0004,143,000-321,000-27,846,000-8,986,000915,0004,952,0003,451,00021,055,00030,945,00048,738,00071,040,00066,820,00095,786,000
CFO
38m
-55.57%
281,0005,098,00010,507,000-3,696,000-18,835,00019,665,00014,684,00014,149,00030,819,00032,771,00026,391,00031,482,00031,208,00034,728,00064,843,00066,189,000116,861,000218,609,00086,207,00038,303,000
Dividend
May 06, 20240.61 EUR/sh

Profile

Alerion Clean Power S.p.A. engages in the production of electricity through wind power in Italy. It has wind power plants located in Krupen, Bulgaria; and Comiolica, Spain. The company is headquartered in Milan, Italy. Alerion Clean Power S.p.A. is a subsidiary of FRI-EL Green Power S.p.A.
URL
https://www.alerion.it/home/
IPO date
Feb 17, 1994
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
240,209
46.54%
163,921
-39.23%
269,723
79.88%
Cost of revenue
18,085
(5,314)
26,561
Unusual Expense (Income)
NOPBT
222,124
169,235
243,162
NOPBT Margin
92.47%
103.24%
90.15%
Operating Taxes
14,835
14,481
98,258
Tax Rate
6.68%
8.56%
40.41%
NOPAT
207,289
154,754
144,904
Net income
95,786
43.35%
66,820
-5.94%
71,040
45.76%
Dividends
(33,277)
(36,149)
(25,107)
Dividend yield
3.88%
2.52%
1.44%
Proceeds from repurchase of equity
(4,287)
(7,788)
(11,406)
BB yield
0.50%
0.54%
0.66%
Debt
Debt current
54,516
35,006
38,598
Long-term debt
886,723
860,878
666,648
Deferred revenue
(606,497)
Other long-term liabilities
32,484
31,430
679,235
Net debt
310,218
500,670
404,390
Cash flow
Cash from operating activities
38,303
86,207
218,609
CAPEX
(99,750)
(57,081)
(90,131)
Cash from investing activities
(77,482)
(93,605)
(86,412)
Cash from financing activities
211,888
137,555
(29,240)
FCF
245,000
99,406
86,287
Balance
Cash
515,871
343,162
226,609
Long term investments
115,150
52,052
74,247
Excess cash
619,011
387,018
287,370
Stockholders' equity
367,860
317,907
288,914
Invested Capital
964,859
919,445
719,430
ROIC
22.00%
18.89%
20.15%
ROCE
16.10%
13.14%
23.20%
EV
Common stock shares outstanding
53,558
53,840
53,993
Price
16.00
-39.85%
26.60
-17.39%
32.20
8.97%
Market cap
856,927
-40.16%
1,432,138
-17.63%
1,738,560
8.71%
EV
1,173,083
1,938,693
2,149,162
EBITDA
275,376
220,617
286,147
EV/EBITDA
4.26
8.79
7.51
Interest
40,854
27,596
20,031
Interest/NOPBT
18.39%
16.31%
8.24%