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MTAA
ARN
Market cap777mUSD
Apr 07, Last price  
13.30EUR
1D
-5.00%
1Q
-19.49%
Jan 2017
346.31%
Name

Alerion Clean Power SpA

Chart & Performance

D1W1MN
MTAA:ARN chart
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P/E
10.66
P/S
4.34
EPS
1.25
Div Yield, %
4.59%
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
May 08, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
163,921
-39.23%
269,723
79.88%
Cost of revenue
(5,314)
26,561
Unusual Expense (Income)
NOPBT
169,235
243,162
NOPBT Margin
103.24%
90.15%
Operating Taxes
14,481
98,258
Tax Rate
8.56%
40.41%
NOPAT
154,754
144,904
Net income
66,820
-5.94%
71,040
45.76%
Dividends
(36,149)
(25,107)
Dividend yield
2.52%
1.44%
Proceeds from repurchase of equity
(7,788)
(11,406)
BB yield
0.54%
0.66%
Debt
Debt current
35,006
38,598
Long-term debt
860,878
666,648
Deferred revenue
(606,497)
Other long-term liabilities
31,430
679,235
Net debt
500,670
404,390
Cash flow
Cash from operating activities
86,207
218,609
CAPEX
(57,081)
(90,131)
Cash from investing activities
(93,605)
(86,412)
Cash from financing activities
137,555
(29,240)
FCF
99,406
86,287
Balance
Cash
343,162
226,609
Long term investments
52,052
74,247
Excess cash
387,018
287,370
Stockholders' equity
317,907
288,914
Invested Capital
919,445
719,430
ROIC
18.89%
20.15%
ROCE
13.14%
23.20%
EV
Common stock shares outstanding
53,840
53,993
Price
26.60
-17.39%
32.20
8.97%
Market cap
1,432,138
-17.63%
1,738,560
8.71%
EV
1,938,693
2,149,162
EBITDA
220,617
286,147
EV/EBITDA
8.79
7.51
Interest
27,596
20,031
Interest/NOPBT
16.31%
8.24%