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Alternus Energy Group plc

Utilities US ALTNF

0.035USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

0.520.52
LowHigh

52 Week Range

0.040.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap0.92M
  • Volume600
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.23900M
  • Revenue TTM0.22M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM -0.13100M
  • Diluted EPS TTM-1.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -36.25900M -14.29000M 9.10M -5.25543M -2.70398M
Minority interest - - - - -
Net income -35.92900M -14.29000M 8.66M -5.25543M -2.70398M
Selling general administrative 5.99M 2.30M 5.43M 2.55M 3.98M
Selling and marketing expenses - - - - -
Gross profit 21.28M 20.88M 1.89M 2.85M 1.65M
Reconciled depreciation 6.33M 7.46M 5.59M 1.63M 1.07M
Ebit - -18.91900M - -0.88400M 0.00533M
Ebitda - 8.04M 29.33M 0.30M 1.23M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 7.96M 11.12M 4.04M -1.33387M -3.39126M
Other operating expenses - - - - -
Interest expense 21.00M 14.87M 14.63M 3.92M 2.87M
Tax provision 0.00000M 0.00000M 0.45M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -21.00500M -14.87200M -15.10900M -3.92157M -2.86590M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00500M - - 0.00067M
Total revenue 26.68M 29.37M 7.45M 3.82M 2.31M
Total operating expenses 18.72M 18.25M 3.41M 5.15M 5.70M
Cost of revenue 5.40M 8.49M 5.55M 0.97M 0.66M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops -36.25900M -14.29000M 8.66M -5.25543M -2.70398M
Net income applicable to common shares - -35.80000M -35.80000M -2.31500M 0.00267M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 205.59M 214.91M 46.86M 40.72M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - 0.46M 0.50M
Total liab 165.91M 171.94M 48.30M 37.26M
Total stockholder equity 39.68M 42.79M -1.43801M 3.46M
Deferred long term liab 7.27M - - -
Other current liab - - - -
Common stock 0.30M - 0.08M -
Capital stock 0.00100M 0.26M 0.08M 0.08M
Retained earnings -72.02800M -5.56900M -14.22500M 0.00400M
Other liab 1.46M - 0.14M -
Good will 2.01M 3.02M 1.10M 1.21M
Other assets - - 0.11M -
Cash 1.02M 16.07M 0.97M 0.96M
Cash and equivalents - - - -
Total current liabilities 48.26M 19.15M 33.92M 0.96M
Current deferred revenue - - - -
Net debt 144.42M 134.87M 33.78M 31.90M
Short term debt - - - -
Short long term debt - 2.60M 21.07M 20.27M
Short long term debt total - - - -
Other stockholder equity -0.61200M - -0.07600M -
Property plant equipment - - 37.45M -
Total current assets 20.14M 41.05M 9.95M 0.97M
Long term investments - - - -
Net tangible assets -22.08700M - -2.54000M 0.00400M
Short term investments - - - -
Net receivables 12.75M 8.39M 1.32M 0.92M
Long term debt 145.44M 148.34M 13.67M 12.60M
Inventory - - - -
Accounts payable 14.44M 9.14M 7.84M 0.85M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 174.51M 173.86M 44.00M 38.23M
Capital lease obligations 6.86M 4.01M 0.82M 0.90M
Long term debt total - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -21.70000M -113.50300M -1.62932M -8.09270M
Change to liabilities - 7.80M 0.00000M 8.37M 0.03M
Total cashflows from investing activities - -23.63100M -23.63100M -1.06900M -1.06900M
Net borrowings - 26.98M 26.98M 0.00600M 0.00600M
Total cash from financing activities - 26.98M 26.98M 2.48M 2.48M
Change to operating activities - -2.52900M -2.52900M 0.09M 0.09M
Net income -35.92900M -35.80000M 8.66M -2.31500M 0.00267M
Change in cash - -16.99600M -16.99600M 1.42M 0.03M
Begin period cash flow 7.62M 20.58M 1.43M 1.16M 8.82M
End period cash flow - 7.62M 23.62M 1.42M 1.27M
Total cash from operating activities - -17.84800M -17.84800M 0.00600M 0.03M
Issuance of capital stock - 0.00000M 31.02M - -
Depreciation - 8.03M 8.03M 1.67M 1.67M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.53M 0.53M -0.14000M -0.14000M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 2.48M 2.48M
Change to netincome - - - -6.05900M -6.05900M
Capital expenditures 0.00000M 7.45M 7.45M 1.06M 1.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -4.46300M -4.72100M 2.58M 1.40M
Stock based compensation - - - 0.37M 1.35M
Other non cash items - 14.87M -16.27200M 0.34M -3.43092M
Free cash flow - -17.23400M -121.93400M -1.96235M -3.36972M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALTNF
Alternus Energy Group plc		 - -% 0.04 - - 0.03 0.88 8.49 -25.3867
DNNGY
Orsted A/S ADR		 -0.09 1.19% 7.45 83.60 25.45 0.46 1.47 3.58 11.21
OEZVY
Verbund AG ADR		 - -% 13.45 10.72 13.53 2.57 3.06 2.51 6.50
AXIA
AXIA Energia		 -0.2 1.91% 10.28 28.04 21.37 0.71 1.22 4.73 54.02
FOJCY
Fortum Oyj ADR		 -0.24 5.25% 4.33 25.20 20.45 4.54 2.34 4.20 14.56

Reports Covered

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Profile

Alternus Energy Group Plc operates as an independent power producer. It develops, installs, owns, and operates utility scale solar parks in the United States and Europe. The company is based in Dublin, Ireland.

Alternus Energy Group plc

Blanchardstown Corporate Park 2, Dublin, Ireland, D15 R504

Key Executives

Name Title Year Born
Mr. Vincent Browne CEO & Chairman 1968
Ms. Taliesin Durant Chief Legal Officer 1971
Mr. Joseph E. Duey Chief Financial Officer 1974
Mr. Bill Sadlier Chief Executive Officer of Altnua NA
Mr. Vincent Browne Interim CFO, CEO & Chairman 1968
Mr. Gary Swan Chief Technical Officer 1970
Mr. Larry Farrell Chief Information Officer 1971
Ms. Gita Shah Chief Sustainability Officer 1984
Mr. David Farrell Chief Commercial Officer 1982
Mr. Vincent Browne CEO, Interim CFO & Chairman 1968

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