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MTAAARN
Market cap890mUSD
Dec 20, Last price  
15.94EUR
1D
-0.13%
1Q
-0.99%
Jan 2017
434.90%
Name

Alerion Clean Power SpA

Chart & Performance

D1W1MN
MTAA:ARN chart
P/E
12.77
P/S
5.21
EPS
1.25
Div Yield, %
4.24%
Shrs. gr., 5y
2.50%
Rev. gr., 5y
22.67%
Revenues
164m
-39.23%
42,492,0006,012,0002,033,0006,536,00010,603,00028,312,00046,955,00064,706,00077,341,00067,042,00045,878,00046,527,00049,709,00052,334,00059,009,00071,829,000105,090,000149,947,000269,723,000163,921,000
Net income
67m
-5.94%
2,292,000-4,930,000-13,135,00019,613,000-4,436,000-4,941,000-5,254,000-5,080,0004,143,000-321,000-27,846,000-8,986,000915,0004,952,0003,451,00021,055,00030,945,00048,738,00071,040,00066,820,000
CFO
86m
-60.57%
-2,195281,0005,098,00010,507,000-3,696,000-18,835,00019,665,00014,684,00014,149,00030,819,00032,771,00026,391,00031,482,00031,208,00034,728,00064,843,00066,189,000116,861,000218,609,00086,207,000
Dividend
May 06, 20240.61 EUR/sh
Earnings
Mar 10, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
163,921
-39.23%
269,723
79.88%
149,947
42.68%
Cost of revenue
(5,314)
26,561
22,624
Unusual Expense (Income)
NOPBT
169,235
243,162
127,323
NOPBT Margin
103.24%
90.15%
84.91%
Operating Taxes
14,481
98,258
18,285
Tax Rate
8.56%
40.41%
14.36%
NOPAT
154,754
144,904
109,038
Net income
66,820
-5.94%
71,040
45.76%
48,738
57.50%
Dividends
(36,149)
(25,107)
(15,682)
Dividend yield
2.52%
1.44%
0.98%
Proceeds from repurchase of equity
(7,788)
(11,406)
59,122
BB yield
0.54%
0.66%
-3.70%
Debt
Debt current
35,006
38,598
52,709
Long-term debt
860,878
666,648
599,505
Deferred revenue
(606,497)
(529,756)
Other long-term liabilities
31,430
679,235
603,778
Net debt
500,670
404,390
459,740
Cash flow
Cash from operating activities
86,207
218,609
116,861
CAPEX
(57,081)
(90,131)
(75,151)
Cash from investing activities
(93,605)
(86,412)
(72,473)
Cash from financing activities
137,555
(29,240)
(68,442)
FCF
99,406
86,287
63,435
Balance
Cash
343,162
226,609
123,652
Long term investments
52,052
74,247
68,822
Excess cash
387,018
287,370
184,977
Stockholders' equity
317,907
288,914
228,601
Invested Capital
919,445
719,430
718,693
ROIC
18.89%
20.15%
15.64%
ROCE
13.14%
23.20%
13.45%
EV
Common stock shares outstanding
53,840
53,993
54,120
Price
26.60
-17.39%
32.20
8.97%
29.55
178.77%
Market cap
1,432,138
-17.63%
1,738,560
8.71%
1,599,247
193.90%
EV
1,938,693
2,149,162
2,078,743
EBITDA
220,617
286,147
168,289
EV/EBITDA
8.79
7.51
12.35
Interest
27,596
20,031
22,551
Interest/NOPBT
16.31%
8.24%
17.71%