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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
0.340.090.090.64----
--------
-0.40-1.56-1.66-0.50----
49.4657.2761.7476.3776.9282.6473.61-
-2,441.94-41.43-136.51-76.81-27.4425.093.98-
-2,441.94-41.43-136.51-76.81-27.4425.093.98-
--------
-2,903.23-177.72-351.15-505.57-165.19-48.05-87.23-
-5,451.61-177.72-301.79-535.19-1,157.26-27.51-136.56-
0.000.040.030.05----
--------
0.182.051.8420.05----
49343.9448.844.49----
3.278.8710.8071.65----
3.278.8710.8071.65----
-2.93-7.89-8.99-24.46----
3.278.8710.8071.65----
-23.68-23.55-21.77-21.99----
-1.93-3.38-2.575.71-4.022.030.160.00
-2.3921.3422.8111.16-4.931.130.16-