Alerion Clean Power S.p.A. Financials

Market Capitalization €1000.0 Million as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.96
Forward PE	15.17
Price to Sales TTM	€4.42
Price to Book MRQ	€2.92
Enterprise to Revenue	7.51
Enterprise to EBITDA	10.18

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	36.82%
Operating Margin	31.60%
Return on Assets TTM	4.99%
Return on Equity TTM	25.96%

Income Statement

Revenue TTM	€226,486,000
Revenue per Share TTM	€4.23
Quarterly Revenue Growth	-15.00%
Gross Profit TTM	€208,968,992
EBITDA	€199,568,000
Net Income to Common TTM	€83,387,000
Diluted EPS TTM	€1.56
Quarterly Earnings Growth YoY	-70.30%

Balance Sheet

Total Cash MRQ	€254,148,000
Total Cash per Share MRQ	€4.74
Total Debt MRQ	€
Total Debt to Equity MRQ	271.12
Current Ratio MRQ	2.59
Book Value per Share MRQ	€6.40

Cash Flow

Operating Cash Flow TTM	€74,558,000
Levered Free Cash Flow TTM	€-48,802,376

ARN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	53,590,272
Float Shares	3,393,872
Avg 10 Volume	17,997
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	88.37%
% Held by Institutions	0.87%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	€11.24
Fifty Two Week High	€23.05
Fifty Two Week Change	9.11%
Day 50 MA	€18.90
Day 200 MA	€17.95

Dividends and Splits

Forward Annual Dividend Rate	€2.44
Forward Annual Dividend Yield	13.08%
Trailing Annual Dividend Rate	€0.61
Trailing Annual Dividend Yield	3.27%
Payout Ratio	39.10%
Dividend Date
Ex Dividend Date	2025-05-05
Last Split Factor
Last Split Date	2014-06-16