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
 11:44:59 2024-07-12 am EDT 		5-day change 1st Jan Change
16.26 EUR -0.61% Intraday chart for Alerion Clean Power S.p.A. -0.49% -38.87%
Jun. 26 Alerion, authorized third wind farm at Vulturu site in Romania AN
Jun. 10 Alerion signs supply contract with Goldwind Energy AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145.2 155.2 565.3 1,596 1,739 1,433
Enterprise Value (EV) 1 372.7 562.9 1,057 2,099 2,200 1,969
P/E ratio 39.7 x 7.37 x 17.6 x 32.8 x 24.5 x 21.4 x
Yield 1.18% 6.49% 2.64% 1.49% 2.02% 2.29%
Capitalization / Revenue 2.54 x 2.19 x 5.34 x 10.8 x 6.41 x 7.32 x
EV / Revenue 6.52 x 7.95 x 9.99 x 14.1 x 8.12 x 10.1 x
EV / EBITDA 8.95 x 11.4 x 14.8 x 18.5 x 9.97 x 14 x
EV / FCF -31 x -28 x 29.2 x -100 x 34 x 53.7 x
FCF Yield -3.22% -3.57% 3.42% -1% 2.94% 1.86%
Price to Book 1.05 x 0.98 x 2.84 x 7.03 x 5.81 x 4.45 x
Nbr of stocks (in thousands) 50,429 50,389 53,333 54,004 53,994 53,865
Reference price 2 2.880 3.080 10.60 29.55 32.20 26.60
Announcement Date 5/7/19 4/2/20 3/22/21 4/26/22 3/29/23 3/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 57.14 70.82 105.8 148.3 271.1 195.6
EBITDA 1 41.65 49.17 71.59 113.6 220.6 141.1
EBIT 1 21.67 26.3 31.79 74.19 179.4 91.7
Operating Margin 37.93% 37.13% 30.04% 50.01% 66.2% 46.87%
Earnings before Tax (EBT) 1 6.604 25.5 12.24 68.5 171.5 82.48
Net income 1 3.451 21.06 30.94 48.74 71.04 66.82
Net margin 6.04% 29.73% 29.24% 32.85% 26.21% 34.16%
EPS 2 0.0725 0.4180 0.6028 0.9006 1.316 1.241
Free Cash Flow 1 -12.01 -20.11 36.21 -20.94 64.64 36.67
FCF margin -21.01% -28.4% 34.21% -14.12% 23.85% 18.75%
FCF Conversion (EBITDA) - - 50.58% - 29.3% 25.98%
FCF Conversion (Net income) - - 117% - 90.99% 54.88%
Dividend per Share 2 0.0340 0.2000 0.2800 0.4400 0.6500 0.6100
Announcement Date 5/7/19 4/2/20 3/22/21 4/26/22 3/29/23 3/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 227 408 492 503 462 536
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.462 x 8.292 x 6.872 x 4.429 x 2.092 x 3.8 x
Free Cash Flow 1 -12 -20.1 36.2 -20.9 64.6 36.7
ROE (net income / shareholders' equity) 2.63% 14.1% 17.2% 22.9% 27.3% 21.5%
ROA (Net income/ Total Assets) 3.15% 2.38% 2.18% 4.75% 10% 4.31%
Assets 1 109.6 883.3 1,421 1,026 707.1 1,550
Book Value Per Share 2 2.750 3.140 3.730 4.210 5.540 5.970
Cash Flow per Share 2 1.270 4.730 2.720 2.290 4.200 6.390
Capex 1 58.2 19.6 2.15 61.1 83.6 57.1
Capex / Sales 101.81% 27.62% 2.03% 41.18% 30.86% 29.18%
Announcement Date 5/7/19 4/2/20 3/22/21 4/26/22 3/29/23 3/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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