Alerion Cleanpower SpA (ARN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of -1.90%, it has a Very Expensive valuation with a 3.05 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Power

Market cap

EUR 993 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

54.59%

Debt Equity

1.97

Return on Equity

-1.90%

Price to Book

2.90

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Dec 2015)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.06%

6 Months

2.83%

1 Year

1.51%

2 Years

-28.59%

3 Years

-49.76%

4 Years

-38.74%

5 Years

118.25%

Alerion Cleanpower SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.50%

EBIT Growth (5y)

17.20%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

8.08

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.05

Tax Ratio

31.31%

Dividend Payout Ratio

34.11%

Pledged Shares

Institutional Holding

ROCE (avg)

1.15%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.05

EV to EBIT

510.34

EV to EBITDA

74.32

EV to Capital Employed

1.69

EV to Sales

38.91

PEG Ratio

Dividend Yield

51.81%

ROCE (Latest)

0.33%

ROE (Latest)

-1.90%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'15 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2015 is -25.66% vs -31.10% in Dec 2014",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2015 is 66.32% vs -900.00% in Dec 2014",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'15",
        "Dec'14",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8.40",
          "val2": "11.30",
          "chgp": "-25.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.50",
          "val2": "2.00",
          "chgp": "25.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.70",
          "val2": "19.70",
          "chgp": "-81.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-6.40",
          "val2": "-19.00",
          "chgp": "66.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-244.70%",
          "val2": "-188.20%",
          "chgp": "-5.65%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 36.36% vs -37.75% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 41.62% vs -7.10% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "223.50",
          "val2": "163.90",
          "chgp": "36.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "166.10",
          "val2": "111.40",
          "chgp": "49.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "40.90",
          "val2": "28.70",
          "chgp": "42.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.30",
          "val2": "-17.60",
          "chgp": "130.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "96.30",
          "val2": "68.00",
          "chgp": "41.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "505.20%",
          "val2": "366.00%",
          "chgp": "13.92%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'15 - YoY

Dec'15

Dec'14

Change(%)

Net Sales

8.40

11.30

-25.66%

Operating Profit (PBDIT) excl Other Income

2.50

2.00

25.00%

Interest

3.70

19.70

-81.22%

Exceptional Items

-0.20

0.00

Consolidate Net Profit

-6.40

-19.00

66.32%

Operating Profit Margin (Excl OI)

-244.70%

-188.20%

-5.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2015 is -25.66% vs -31.10% in Dec 2014

Consolidated Net Profit

YoY Growth in quarter ended Dec 2015 is 66.32% vs -900.00% in Dec 2014

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

223.50

163.90

36.36%

Operating Profit (PBDIT) excl Other Income

166.10

111.40

49.10%

Interest

40.90

28.70

42.51%

Exceptional Items

5.30

-17.60

130.11%

Consolidate Net Profit

96.30

68.00

41.62%

Operating Profit Margin (Excl OI)

505.20%

366.00%

13.92%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 36.36% vs -37.75% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 41.62% vs -7.10% in Dec 2023

All Annual Results

Company CV

About Alerion Cleanpower SpA

Alerion Cleanpower SpA

Power

Alerion Clean Power SpA is an Italy-based holding company primarily engaged in the utilities industry. The Company is involved in the electrical power generation from renewable energy. Alerion Clean Power SpA produces electricity mainly in wind farms, as well as in solar energy panels and biomass energy plants. The Company’s power plants are located in Romania, Bulgaria and in the domestic market, including Agrigento, Callari, Castel di Lucio, Ordona nad Licodia, among others. Alerion Clean Power SpA operates through numerous direct subsidiaries, including Alerion Energie Rinnovabili SpA, Alerion Bioenergy Srl, Alerion Servizi Tecnici e Sviluppo Srl, Durini 18 Srl and Alerion Real Estate Srl in liquidazione.

Company Coordinates

Company Details

Viale L. Majno 17 , MILANO None : 20122

Tel: 39 02 7788901

http://www.alerion.it/

Registrar Details