OTC · Financial Statements

Alternus Clean Energy Inc (ALCE) Financial Statements

$0.00 OTC: ALCE Market Cap $360

Alternus Clean Energy Inc most recently reported annual revenue of $0, a net loss of $17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$17.0M$20.0M$0$0
Operating Profit$-3.0M$-8.0M$-6.0M$-16.0M$7.0M
Net Profit$-19.0M$-18.0M$-69.0M$21.0M$-17.0M
EPS$-66.00$-1600.00$-6002.00$5.97$-35.71
Op Margin-13.3%-48.0%-27.7%-5229.3%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$209.0M$209.0M$185.0M$8.0M$57.0M
Total Liabilities$193.0M$229.0M$249.0M$42.0M$34.0M
Cash$18.0M$3.0M$24.0M$0$0
Borrowings$170.0M$197.0M$199.0M$29.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$-18.0M$10.0M$92.0M$-2.0M
Investing Cash Flow$-255.0M$-47.0M$-19.0M$20.0M$0
Financing Cash Flow$0$18.0M$-5.0M$-138.0M$0
Net Cash Flow$25.0M$-17.0M$17.0M$-24.0M$0
Free Cash Flow$-135.0M$-41.0M$-8.0M$91.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.87
FCF Yield-861666.67%
Quick Ratio0.01
Interest Coverage-1.97
Return 1Y-93.44%
Return 3Y-100.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.