Alternus Clean Energy, Inc. financial data

Symbol
ALCE, ACLEW on OTC
Location
17 State Street, Suite 4000, New York City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.1 % -52%
Debt-to-equity -168 % +31.1%
Return On Equity -93.6 % -173%
Return On Assets 139 %
Operating Margin -5.23K % -1666%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 690K shares -99.2%
Common Stock, Shares, Outstanding 628K shares -99.2%
Entity Public Float 29.5M USD -65.2%
Common Stock, Value, Issued 10K USD +25%
Weighted Average Number of Shares Outstanding, Basic 478K shares +3513%
Weighted Average Number of Shares Outstanding, Diluted 944K shares +7038%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 311K USD -91.1%
Cost of Revenue 159K USD
Research and Development Expense 741K USD
General and Administrative Expense 174 USD
Costs and Expenses -8.24M USD -375%
Operating Income (Loss) -57K USD +99.7%
Nonoperating Income (Expense) -9.13M USD -55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.19M USD +74.7%
Income Tax Expense (Benefit) 15K USD
Net Income (Loss) Attributable to Parent 39.5M USD
Earnings Per Share, Basic 536 USD/shares
Earnings Per Share, Diluted 532 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10K USD -99.1%
Accounts Receivable, after Allowance for Credit Loss, Current 21K USD
Assets, Current 1.13M USD -92.3%
Property, Plant and Equipment, Net 23.8M USD
Operating Lease, Right-of-Use Asset 1.1M USD
Intangible Assets, Net (Excluding Goodwill) 1.42M USD
Goodwill 241K USD
Other Assets, Noncurrent 3.16M USD -49%
Assets 4.81M USD -94.5%
Accounts Payable, Current 6.63M USD -38.5%
Accrued Liabilities, Current 2.79M USD -87.6%
Contract with Customer, Liability, Current 5.61M USD +13.2%
Liabilities, Current 25.9M USD -84%
Operating Lease, Liability, Noncurrent 1.19M USD
Liabilities 25.9M USD -84.2%
Retained Earnings (Accumulated Deficit) -62.1M USD +38.9%
Stockholders' Equity Attributable to Parent -21.1M USD +72.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -75.9M USD
Liabilities and Equity 4.81M USD -94.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 894K USD
Net Cash Provided by (Used in) Investing Activities -1.2M USD +99.5%
Common Stock, Shares Authorized 600M shares +300%
Common Stock, Shares, Issued 628K shares -99.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -80K USD +99.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10K USD -99.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.46M USD +132%
Deferred Tax Assets, Valuation Allowance 5.48M USD -3.72%
Deferred Tax Assets, Gross 5.48M USD -8.41%
Operating Lease, Liability 435K USD -69.5%
Payments to Acquire Property, Plant, and Equipment 1.49M USD +1098%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.7M USD
Lessee, Operating Lease, Liability, to be Paid 2.02M USD -37.7%
Property, Plant and Equipment, Gross 24M USD
Operating Lease, Liability, Current 28K USD -78.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35K USD -85.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 34K USD -85.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.58M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36K USD -85.1%
Deferred Tax Assets, Operating Loss Carryforwards 4.14M USD +211%
Preferred Stock, Shares Issued 60K shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 590K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 37K USD -85.1%
Operating Lease, Payments 75K USD
Additional Paid in Capital 43.4M USD +53.8%
Preferred Stock, Shares Outstanding 60K shares
Depreciation, Depletion and Amortization 275K USD -69.5%
Deferred Tax Assets, Net of Valuation Allowance 291K USD +44.8%
Share-based Payment Arrangement, Expense 60K USD
Interest Expense 4.11M USD -6.85%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%