Financials Alternus Energy Group Plc

Equities

ALT

IE00BLRPRP89

Independent Power Producers

Market Closed - Oslo Bors 10:45:00 2024-04-30 EDT 5-day change 1st Jan Change
5.6 NOK +0.90% Intraday chart for Alternus Energy Group Plc +1.82% -50.44%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 89.56 53.15 79.96
Enterprise Value (EV) 2 228.4 247.8 274.3
P/E ratio 10.4 x -1.43 x -0.92 x
Yield - - -
Capitalization / Revenue 4.34 x 1.63 x 3.98 x
EV / Revenue 11.1 x 7.62 x 13.7 x
EV / EBITDA 23.8 x -21 x 76.4 x
EV / FCF -1,855,382 x -10,020,416 x -3,380,284 x
FCF Yield -0% -0% -0%
Price to Book 2.1 x 19.5 x -1.26 x
Nbr of stocks (in thousands) 26,293 26,366 71,928
Reference price 3 3.406 2.016 1.112
Announcement Date 22-05-31 23-09-01 24-04-15
1USD in Million2EUR in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.5707 20.62 32.53 20.08
EBITDA 1 -1.122 9.608 -11.8 3.59
EBIT 1 0.005333 4.04 -19.41 -0.067
Operating Margin 0.93% 19.6% -59.68% -0.33%
Earnings before Tax (EBT) 1 0.003333 9.102 -37.23 -53.64
Net income 1 0.002667 8.656 -37.24 -69.46
Net margin 0.47% 41.99% -114.48% -345.87%
EPS - 0.3287 -1.412 -1.203
Free Cash Flow - -123.1 -24.73 -81.15
FCF margin - -597.23% -76.02% -404.05%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-06-15 22-05-31 23-09-01 24-04-15
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - 139 195 194
Net Cash position 1 0.04 - - -
Leverage (Debt/EBITDA) - 14.45 x -16.5 x 54.14 x
Free Cash Flow - -123 -24.7 -81.1
ROE (net income / shareholders' equity) - 41.7% -156% 163%
ROA (Net income/ Total Assets) - 1.92% -5.11% -0.02%
Assets 1 - 451.7 729.3 302,017
Book Value Per Share 2 -0.1700 1.620 0.1000 -0.8800
Cash Flow per Share 2 0.1000 0.6100 0.1100 0.0600
Capex 1 0.03 114 19.7 18
Capex / Sales 4.56% 550.56% 60.42% 89.82%
Announcement Date 21-06-15 22-05-31 23-09-01 24-04-15
1EUR in Million2EUR
Estimates
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