Alternus Clean Energy, Inc. financial data

Symbol
CLIN, CLINR, CLINU, CLINW on Nasdaq
Industry
Electric & Other Services Combined
Location
360 Kingsley Park Drive, Suite 250, Fort Mill, South Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Clean Earth Acquisitions Corp. (to 12/21/2023)
Latest financial report
Q1 2024 - May 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.2 % -96.1%
Debt-to-equity -289 % +60.6%
Return On Equity 201 % -39.1%
Return On Assets -65.1 % -514%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.4M shares
Common Stock, Shares, Outstanding 81.4M shares
Common Stock, Value, Issued 8K USD
Weighted Average Number of Shares Outstanding, Basic 65.1M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 65.1M shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.18M USD -43.3%
Research and Development Expense 7K USD -93.7%
Operating Income (Loss) -8.7M USD -11.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.9M USD -172%
Net Income (Loss) Attributable to Parent -71.8M USD -206%
Earnings Per Share, Basic -0.13 USD/shares -117%
Earnings Per Share, Diluted -0.13 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38M USD +321%
Accounts Receivable, after Allowance for Credit Loss, Current 2.12M USD
Assets, Current 14.1M USD -94.1%
Property, Plant and Equipment, Net 61.6M USD
Operating Lease, Right-of-Use Asset 1.3M USD
Other Assets, Noncurrent 6.35M USD
Assets 84.4M USD -64.6%
Accounts Payable, Current 10.5M USD +17145%
Accrued Liabilities, Current 19M USD +775%
Liabilities, Current 155M USD +1830%
Operating Lease, Liability, Noncurrent 1.19M USD
Liabilities 156M USD +1848%
Retained Earnings (Accumulated Deficit) -95.8M USD -1184%
Stockholders' Equity Attributable to Parent -71.7M USD -822%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -71.7M USD
Liabilities and Equity 84.4M USD -64.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150M shares
Common Stock, Shares, Issued 81.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.3M USD -2093%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22M USD -74.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.29M USD +175%
Operating Lease, Liability 1.37M USD
Payments to Acquire Property, Plant, and Equipment 1.49M USD +1098%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.82M USD -64.6%
Lessee, Operating Lease, Liability, to be Paid 3.11M USD
Property, Plant and Equipment, Gross 69.3M USD
Operating Lease, Liability, Current 177K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 241K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 235K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 247K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 215K USD
Operating Lease, Payments 75K USD
Additional Paid in Capital 28.2M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 568K USD -32.5%
Interest Expense 4.98M USD +43.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%