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ALCE Alternus Clean Energy

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0.240
-0.010-3.96%

Trading Aug 28 15:10 ET

20.85MMarket Cap-248P/E (TTM)

Alternus Clean Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-332.35%-2.28M

-490.42%-4.6M

220.74%10.44M

983K

111.38%1.18M

-3.86%-8.65M

-10.36M

-8.32M

Net income from continuing operations

-138.16%-6.85M

-128.17%-7.66M

-188.93%-53.65M

---2.88M

33.19%-3.36M

1.92%-18.57M

---5.02M

---18.93M

Operating gains losses

249.25%597K

1,418.58%1.72M

6,963.89%20.34M

---400K

--113K

133.41%288K

----

---862K

Depreciation and amortization

-41.30%543K

-32.54%568K

-0.54%3.66M

--925K

-64.12%842K

-31.68%3.68M

--2.35M

--5.38M

Other non cash items

-17.32%1.77M

-40.16%687K

61.87%4.57M

--2.14M

14.69%1.15M

-33.46%2.82M

--1M

--4.24M

Change In working capital

26.24%1.51M

-101.48%-36K

674.27%24.29M

--1.19M

127.73%2.43M

216.66%3.14M

---8.77M

---2.69M

-Change in receivables

-42.77%-2.11M

-25.58%1.53M

247.06%4.05M

---1.48M

220.30%2.06M

76.39%-2.75M

---1.71M

---11.66M

-Change in prepaid assets

-155.64%-217K

-189.21%-1.42M

-211.22%-2.78M

--390K

-48.79%-491K

34.48%2.5M

---330K

--1.86M

-Change in payables and accrued expense

65.66%3.83M

-111.17%-98K

859.60%22.64M

--2.31M

113.54%877K

-66.83%2.36M

---6.48M

--7.11M

-Change in other current liabilities

120.69%6K

-336.36%-48K

-63.15%381K

---29K

95.63%-11K

--1.03M

---252K

--0

Cash from discontinued investing activities

-99.37%21K

-159.01%-2.09M

3.31M

-805K

Operating cash flow

-152.68%-2.26M

-1,888.24%-6.69M

220.74%10.44M

--4.3M

103.61%374K

-3.86%-8.65M

---10.36M

---8.32M

Investing cash flow

Cash flow from continuing investing activities

-129.61%-2.61M

6,389.98%64.66M

86.43%-675K

-1.14M

92.55%-1.03M

96.10%-4.97M

-13.8M

-127.48M

Capital expenditure reported

148.64%125K

5.39%-228K

-794.20%-5.86M

---257K

98.09%-241K

93.91%-655K

---12.61M

---10.75M

Net PPE purchase and sale

-210.78%-2.74M

8,345.11%64.89M

220.01%5.18M

---881K

33.98%-787K

96.29%-4.32M

---1.19M

---116.33M

Net intangibles purchase and sale

----

--0

Net business purchase and sale

----

---396K

Cash from discontinued investing activities

Investing cash flow

-132.68%-2.61M

6,087.13%64.66M

86.43%-675K

---1.12M

92.17%-1.08M

96.10%-4.97M

---13.8M

---127.48M

Financing cash flow

Cash flow from continuing financing activities

169.34%3.87M

-4,056.38%-76.64M

79.72%9M

-5.57M

-86.85%1.94M

-96.90%5.01M

14.73M

161.23M

Net issuance payments of debt

618.86%2.28M

-5,585.17%-76.57M

3.94%15.26M

---440K

-90.52%1.4M

-88.34%14.68M

--14.73M

--125.92M

Net common stock issuance

129.52%317K

-76.44%253K

----

---1.07M

--1.07M

----

--35.31M

Cash dividends paid

--0

26.97%-21.91M

---4.46M

---403K

---30M

----

Net other financing activities

220.25%1.27M

-142.31%-315K

-23.01%15.65M

--395K

---130K

--20.32M

----

Cash from discontinued financing activities

-99.05%30K

-869.54%-3.15M

3.15M

-325K

Financing cash flow

260.62%3.9M

-5,049.50%-79.79M

79.72%9M

---2.43M

-89.06%1.61M

-96.90%5.01M

--14.73M

--161.23M

Net cash flow

Beginning cash position

-74.94%2.22M

217.06%24.56M

-62.69%7.75M

--8.87M

-70.85%7.75M

1,087.99%20.77M

--26.58M

--1.75M

Current changes in cash

-231.15%-981K

-2,507.62%-21.81M

231.48%16.38M

--748K

109.61%906K

-149.01%-12.46M

---9.43M

--25.43M

Effect of exchange rate changes

20.86%-148K

-345.58%-528K

177.60%433K

---187K

-79.74%215K

5.74%-558K

--1.06M

---592K

End cash Position

-88.41%1.09M

-74.94%2.22M

217.08%24.56M

--9.43M

-51.30%8.87M

-70.86%7.75M

--18.21M

--26.58M

Free cash flow

-249.33%-4.24M

-1,157.16%-9.57M

44.18%-7.6M

--2.84M

96.85%-761K

89.94%-13.62M

---24.16M

---135.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-332.35%-2.28M	-490.42%-4.6M	220.74%10.44M	983K	111.38%1.18M	-3.86%-8.65M	-10.36M	-8.32M
Net income from continuing operations	-138.16%-6.85M	-128.17%-7.66M	-188.93%-53.65M	---2.88M	33.19%-3.36M	1.92%-18.57M	---5.02M	---18.93M
Operating gains losses	249.25%597K	1,418.58%1.72M	6,963.89%20.34M	---400K	--113K	133.41%288K	----	---862K
Depreciation and amortization	-41.30%543K	-32.54%568K	-0.54%3.66M	--925K	-64.12%842K	-31.68%3.68M	--2.35M	--5.38M
Other non cash items	-17.32%1.77M	-40.16%687K	61.87%4.57M	--2.14M	14.69%1.15M	-33.46%2.82M	--1M	--4.24M
Change In working capital	26.24%1.51M	-101.48%-36K	674.27%24.29M	--1.19M	127.73%2.43M	216.66%3.14M	---8.77M	---2.69M
-Change in receivables	-42.77%-2.11M	-25.58%1.53M	247.06%4.05M	---1.48M	220.30%2.06M	76.39%-2.75M	---1.71M	---11.66M
-Change in prepaid assets	-155.64%-217K	-189.21%-1.42M	-211.22%-2.78M	--390K	-48.79%-491K	34.48%2.5M	---330K	--1.86M
-Change in payables and accrued expense	65.66%3.83M	-111.17%-98K	859.60%22.64M	--2.31M	113.54%877K	-66.83%2.36M	---6.48M	--7.11M
-Change in other current liabilities	120.69%6K	-336.36%-48K	-63.15%381K	---29K	95.63%-11K	--1.03M	---252K	--0
Cash from discontinued investing activities	-99.37%21K	-159.01%-2.09M		3.31M	-805K
Operating cash flow	-152.68%-2.26M	-1,888.24%-6.69M	220.74%10.44M	--4.3M	103.61%374K	-3.86%-8.65M	---10.36M	---8.32M
Investing cash flow
Cash flow from continuing investing activities	-129.61%-2.61M	6,389.98%64.66M	86.43%-675K	-1.14M	92.55%-1.03M	96.10%-4.97M	-13.8M	-127.48M
Capital expenditure reported	148.64%125K	5.39%-228K	-794.20%-5.86M	---257K	98.09%-241K	93.91%-655K	---12.61M	---10.75M
Net PPE purchase and sale	-210.78%-2.74M	8,345.11%64.89M	220.01%5.18M	---881K	33.98%-787K	96.29%-4.32M	---1.19M	---116.33M
Net intangibles purchase and sale	----	----	----	----	----	----	--0	--0
Net business purchase and sale	----	----	----	----	----	----	----	---396K
Cash from discontinued investing activities
Investing cash flow	-132.68%-2.61M	6,087.13%64.66M	86.43%-675K	---1.12M	92.17%-1.08M	96.10%-4.97M	---13.8M	---127.48M
Financing cash flow
Cash flow from continuing financing activities	169.34%3.87M	-4,056.38%-76.64M	79.72%9M	-5.57M	-86.85%1.94M	-96.90%5.01M	14.73M	161.23M
Net issuance payments of debt	618.86%2.28M	-5,585.17%-76.57M	3.94%15.26M	---440K	-90.52%1.4M	-88.34%14.68M	--14.73M	--125.92M
Net common stock issuance	129.52%317K	-76.44%253K	----	---1.07M	--1.07M	----	----	--35.31M
Cash dividends paid	--0	--0	26.97%-21.91M	---4.46M	---403K	---30M	----	----
Net other financing activities	220.25%1.27M	-142.31%-315K	-23.01%15.65M	--395K	---130K	--20.32M	----	----
Cash from discontinued financing activities	-99.05%30K	-869.54%-3.15M		3.15M	-325K
Financing cash flow	260.62%3.9M	-5,049.50%-79.79M	79.72%9M	---2.43M	-89.06%1.61M	-96.90%5.01M	--14.73M	--161.23M
Net cash flow
Beginning cash position	-74.94%2.22M	217.06%24.56M	-62.69%7.75M	--8.87M	-70.85%7.75M	1,087.99%20.77M	--26.58M	--1.75M
Current changes in cash	-231.15%-981K	-2,507.62%-21.81M	231.48%16.38M	--748K	109.61%906K	-149.01%-12.46M	---9.43M	--25.43M
Effect of exchange rate changes	20.86%-148K	-345.58%-528K	177.60%433K	---187K	-79.74%215K	5.74%-558K	--1.06M	---592K
End cash Position	-88.41%1.09M	-74.94%2.22M	217.08%24.56M	--9.43M	-51.30%8.87M	-70.86%7.75M	--18.21M	--26.58M
Free cash flow	-249.33%-4.24M	-1,157.16%-9.57M	44.18%-7.6M	--2.84M	96.85%-761K	89.94%-13.62M	---24.16M	---135.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall