Alternus Clean Energy Financial Ratios for Analysis 2021-2024 | ALCE

Fifteen years of historical annual and quarterly financial ratios and margins for Alternus Clean Energy (ALCE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.471.16-
-1.02-
-3.12-61.46-
77.7574.02-
-27.72-47.97-
-27.72-47.97-
14.68-3.80-
-267.06-108.66-
-345.87-107.96-
0.110.10-
---
15.673.62-
23.30101-
84.82719-
84.82719-
-28.96-10.41-
84.82-11.89-
-21.99-1.12-
5.71-3.210.00
11.16-3.71-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-06-302023-03-312022-12-31
0.090.09----
------
-1.56-1.66----
57.2761.74-82.6473.61-
-41.43-136.51-25.093.98-
-41.43-136.51-25.093.98-
------
-177.72-351.15--48.05-87.23-
-177.72-301.79--27.51-136.56-
0.040.03----
------
2.051.84----
43.9448.84----
8.8710.80----
8.8710.80----
-7.89-8.99----
8.8710.80----
-23.55-21.77----
-3.38-2.570.002.030.160.00
21.3422.81-1.130.16-