Alternus Financial Statements From 2010 to 2024

ALCE Stock   1.36  0.07  4.90%   
Alternus Energy financial statements provide useful quarterly and yearly information to potential Alternus Energy Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alternus Energy financial statements helps investors assess Alternus Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alternus Energy's valuation are summarized below:
Profit Margin
(1.92)
Market Capitalization
4.7 M
Enterprise Value Revenue
2.2138
Revenue
29.8 M
Earnings Share
(24.81)
Alternus Energy Group does not presently have any fundamental signals for analysis.

Alternus Energy Total Revenue

19.73 Million

Check Alternus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alternus Energy's main balance sheet or income statement drivers, such as Tax Provision of 14.2 K, Depreciation And Amortization of 3.4 M or Interest Expense of 19.4 M, as well as many indicators such as Price To Sales Ratio of 95.79, Dividend Yield of 0.0114 or Days Sales Outstanding of 178. Alternus financial statements analysis is a perfect complement when working with Alternus Energy Valuation or Volatility modules.
  
Check out the analysis of Alternus Energy Correlation against competitors.

Alternus Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets160.9 M185.3 M204.6 M
Slightly volatile
Short and Long Term Debt Total207.6 M199 M176 M
Slightly volatile
Total Current Liabilities259.4 M247.1 M56.4 M
Slightly volatile
Property Plant And Equipment Net105.2 M62.6 M150.9 M
Slightly volatile
Current Deferred RevenueM5.6 M3.6 M
Slightly volatile
Net Debt191.2 M175.2 M158.7 M
Slightly volatile
Accounts PayableM5.1 M10.7 M
Slightly volatile
Cash16.4 M23.8 M17.3 M
Pretty Stable
Non Current Assets Total116 M70.3 M165.9 M
Slightly volatile
Non Currrent Assets Other6.6 M6.2 M9.9 M
Slightly volatile
Long Term Debt186.3 M196.4 M171.3 M
Slightly volatile
Cash And Short Term Investments16.4 M23.8 M17.3 M
Pretty Stable
Net Receivables8.5 M7.6 M12.4 M
Slightly volatile
Good Will1.5 M1.6 M1.8 M
Slightly volatile
Common Stock Shares Outstanding63.4 M57.9 M57.9 M
Slightly volatile
Liabilities And Stockholders Equity160.9 M185.3 M204.6 M
Slightly volatile
Non Current Liabilities Total1.4 M1.4 M147.2 M
Slightly volatile
Other Current Assets87.7 M83.5 M13.1 M
Slightly volatile
Other Stockholder Equity40.8 M27.9 M51 M
Pretty Stable
Total Liabilities246 M248.5 M202.6 M
Slightly volatile
Net Invested Capital130.2 M134.3 M177.8 M
Slightly volatile
Property Plant And Equipment Gross115.5 M76.2 M161.3 M
Slightly volatile
Short and Long Term Debt207.4 M197.5 M29.5 M
Slightly volatile
Total Current Assets61.8 M115 M39.8 M
Slightly volatile
Capital Stock6.7 KK265.2 K
Slightly volatile
Short Term Debt207.6 M197.7 M29.5 M
Slightly volatile
Intangible Assets6.1 M6.2 M3.9 M
Slightly volatile
Common Stock6.7 KK265.2 K
Slightly volatile
Short Term Investments188.5 M212 M230.9 M
Slightly volatile

Alternus Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision14.2 K15 K416.7 K
Slightly volatile
Depreciation And Amortization3.4 M3.7 MM
Slightly volatile
Interest Expense19.4 M18.6 M17.2 M
Slightly volatile
Selling General Administrative11 M11.2 M8.2 M
Slightly volatile
Total Revenue19.7 M20.1 M21.9 M
Pretty Stable
Gross Profit19.5 M15.6 M15.3 M
Slightly volatile
Other Operating Expenses35.6 M25.7 M23.6 M
Slightly volatile
Cost Of Revenue5.6 M4.5 MM
Pretty Stable
Total Operating Expenses17.9 M12 M15.1 M
Slightly volatile
Reconciled Depreciation4.6 M3.7 M5.4 M
Very volatile
Income Tax Expense14.2 K15 K416.7 K
Slightly volatile
Minority Interest364.1 K556.6 K236 K
Slightly volatile

Alternus Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation53.9 K56.7 K346.8 K
Slightly volatile
Begin Period Cash Flow669.8 K705 K3.3 M
Pretty Stable
Depreciation4.6 M3.7 M5.4 M
Very volatile
Other Non Cash Items38 M36.1 M8.6 M
Slightly volatile
Capital Expenditures17.1 M18 M105.6 M
Slightly volatile
Total Cash From Financing Activities3.7 M3.9 M131.3 M
Slightly volatile
End Period Cash Flow16 M23.8 M24.6 M
Slightly volatile
Change To Inventory0.951.01.1 M
Slightly volatile
Dividends Paid20.8 M21.9 M28.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio95.79101572
Slightly volatile
Dividend Yield0.01140.01080.0033
Slightly volatile
Days Sales Outstanding178139210
Slightly volatile
Stock Based Compensation To Revenue0.00210.00220.0161
Slightly volatile
Capex To Depreciation4.694.932719.7283
Slightly volatile
EV To Sales105111579
Slightly volatile
Payables Turnover0.830.87881.115
Slightly volatile
Research And Ddevelopement To Revenue0.03770.03970.6427
Slightly volatile
Capex To Revenue0.850.89824.9175
Slightly volatile
Cash Per Share0.390.4110.5808
Slightly volatile
Days Payables Outstanding401415564
Slightly volatile
Intangibles To Total Assets0.02710.03350.0267
Slightly volatile
Current Ratio0.830.46521.2135
Slightly volatile
Receivables Turnover1.942.63191.794
Slightly volatile
Graham Number5.715.4342.056
Slightly volatile
Capex Per Share0.30.31181.8363
Slightly volatile
Revenue Per Share0.470.34710.3898
Slightly volatile
Interest Debt Per Share2.763.73483.2534
Very volatile
Debt To Assets0.731.06610.8239
Pretty Stable
Operating Cycle178139210
Slightly volatile
Days Of Payables Outstanding401415564
Slightly volatile
Ebt Per Ebit10.119.63316.6132
Pretty Stable
Long Term Debt To Capitalization0.821.030.9278
Pretty Stable
Total Debt To Capitalization0.941.4710.9648
Slightly volatile
Quick Ratio0.830.46521.2135
Slightly volatile
Net Income Per E B T0.881.29511.0256
Very volatile
Cash Ratio0.01780.01870.6009
Slightly volatile
Days Of Sales Outstanding178139210
Slightly volatile
Fixed Asset Turnover0.170.32070.1521
Slightly volatile
Debt Ratio0.731.06610.8239
Pretty Stable
Price Sales Ratio95.79101572
Slightly volatile
Asset Turnover0.0960.10840.1057
Slightly volatile
Gross Profit Margin0.580.77750.6703
Pretty Stable

Alternus Fundamental Market Drivers

Cash And Short Term Investments23.8 M

About Alternus Energy Financial Statements

Alternus Energy stakeholders use historical fundamental indicators, such as Alternus Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alternus Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alternus Energy's assets and liabilities are reflected in the revenues and expenses on Alternus Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alternus Energy Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 MM
Total Revenue20.1 M19.7 M
Cost Of Revenue4.5 M5.6 M
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.90  0.85 
Revenue Per Share 0.35  0.47 
Ebit Per Revenue(0.28)(0.29)

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When determining whether Alternus Energy Group is a strong investment it is important to analyze Alternus Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alternus Energy's future performance. For an informed investment choice regarding Alternus Stock, refer to the following important reports:
Check out the analysis of Alternus Energy Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alternus Energy. If investors know Alternus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alternus Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(24.81)
Revenue Per Share
1.133
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.06)
The market value of Alternus Energy Group is measured differently than its book value, which is the value of Alternus that is recorded on the company's balance sheet. Investors also form their own opinion of Alternus Energy's value that differs from its market value or its book value, called intrinsic value, which is Alternus Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alternus Energy's market value can be influenced by many factors that don't directly affect Alternus Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alternus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alternus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alternus Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.