Stock ARN ALERION CLEAN POWER S.P.A.
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Financials Alerion Clean Power S.p.A.

Equities

ARN

IT0004720733

Independent Power Producers

Market Closed - Borsa Italiana
Other stock markets
 16:44:59 08/05/2024 BST 		5-day change 1st Jan Change
17.68 EUR 0.00% Intraday chart for Alerion Clean Power S.p.A. -0.11% -33.53%
09:48am Alerion starts production of two new photovoltaic plants in Romania AN
05-02 Futures bullish; Mib restarts at 33,700 points AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 155.2 565.3 1,596 1,739 1,433 949.5 - -
Enterprise Value (EV) 1 155.2 1,057 2,099 2,200 1,433 1,567 1,589 1,655
P/E ratio 7.33 x 17.7 x 32.8 x 24.4 x 21.5 x 7.64 x 6.47 x 6.16 x
Yield - 2.64% 1.49% 2.02% - 3.67% 3.67% 3.67%
Capitalization / Revenue 2.16 x 5.17 x 10.4 x 6.35 x 7.1 x 3.44 x 3.13 x 2.89 x
EV / Revenue 2.16 x 9.67 x 13.7 x 8.04 x 7.1 x 5.68 x 5.24 x 5.03 x
EV / EBITDA - 13 x 15.9 x 9.45 x 9.41 x 6.78 x 6.11 x 5.76 x
EV / FCF - - - - - -28 x -7.86 x -5.81 x
FCF Yield - - - - - -3.57% -12.7% -17.2%
Price to Book - 2.69 x 7.03 x 5.88 x - 2.21 x 1.75 x 1.44 x
Nbr of stocks (in thousands) 50,389 53,333 54,004 53,994 53,865 53,706 - -
Reference price 2 3.080 10.60 29.55 32.20 26.60 17.68 17.68 17.68
Announcement Date 18/03/20 11/03/21 18/03/22 09/03/23 12/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71.83 109.3 153.7 273.7 201.7 276 303 329
EBITDA 1 - 81.1 131.9 232.8 152.2 231 260 287
EBIT 1 - 40.47 90.9 189.8 75.77 177 169 184
Operating Margin - 37.01% 59.13% 69.34% 37.57% 64.13% 55.78% 55.93%
Earnings before Tax (EBT) 1 - 12.24 68.5 171.5 82.48 153 177 189
Net income 1 - - - - 66.82 125 148 155
Net margin - - - - 33.13% 45.29% 48.84% 47.11%
EPS 2 0.4200 0.6000 0.9000 1.320 1.240 2.314 2.732 2.872
Free Cash Flow 1 - - - - - -56 -202 -285
FCF margin - - - - - -20.29% -66.67% -86.63%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.2800 0.4400 0.6500 - 0.6480 0.6480 0.6480
Announcement Date 18/03/20 11/03/21 18/03/22 09/03/23 12/03/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 492 503 462 - 617 639 705
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 6.066 x 3.813 x 1.982 x - 2.671 x 2.458 x 2.456 x
Free Cash Flow 1 - - - - - -56 -202 -285
ROE (net income / shareholders' equity) - 4.35% 22.7% 27% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 3.950 4.210 5.480 - 8.000 10.10 12.30
Cash Flow per Share - 1.290 2.160 4.050 - - - -
Capex 1 - - - - - 231 397 483
Capex / Sales - - - - - 83.7% 131.02% 146.81%
Announcement Date 18/03/20 11/03/21 18/03/22 09/03/23 12/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alerion Clean Power S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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