Alternus Clean Energy, Inc.
Alternus Clean Energy, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Common Classa Subject To Redemption | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Common Class B | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Related Party | - | - | - | - | 1 | - | - | - | - | - | - | 1 | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Held In Trust Current | - | - | - | - | - | - | - | - | - | - | - | 86 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 0 | 0 | 0 | 1 | 4 | 1 | 59 | 15 | 14 | 159 | 86 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | 0 | 1 | 1 | 0 | - | |||||
Unbilled Receivables Current | - | - | - | - | - | - | - | - | 7 | 6 | 6 | - | |||||
Income Taxes Receivable | - | - | - | - | 0 | - | 0 | 0 | 1 | 1 | 0 | - | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | 0 | 1 | 19 | - | |||||
Prepaid Expense And Other Assets Current | - | - | 0 | 0 | - | 0 | 0 | 2 | 4 | 5 | 3 | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 4 | - | 56 | - | - | 152 | - | |||||
Value Added Tax Receivable Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 24 | 64 | 62 | 18 | - | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | |||||
Other Assets Noncurrent | - | - | - | - | 3 | 3 | 5 | 8 | 6 | 6 | 6 | - | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Capitalized Software Development Costs For Softwar… | - | - | - | - | - | - | - | - | - | - | 6 | - | |||||
Intangible Assets Net Excluding Goodwill | 37 | 37 | 38 | 38 | - | 1 | 2 | - | - | - | - | - | |||||
Goodwill | 19 | 19 | 19 | 19 | - | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | |||||
Assets | 57 | 57 | 57 | 58 | 5 | 9 | 8 | 92 | 87 | 85 | 185 | 86 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Receivable After Allowance For Credit Loss N… | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | |||||
Accrued Liabilities Current | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 14 | 23 | 19 | 15 | 1 | |||||
Taxes Payable Current | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Deferred Income Current | - | - | - | - | - | - | - | - | 7 | 6 | 6 | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 29 | 26 | 34 | 35 | 26 | 41 | 40 | 174 | 162 | 155 | 247 | 5 | |||||
Operating Lease Liability Current | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Convertible Debt Current | 2 | 1 | 10 | 9 | - | - | 2 | - | - | - | 31 | - | |||||
Derivative Liabilities Current | - | - | 0 | 1 | - | - | 1 | 1 | 1 | - | - | - | |||||
Notes Payable Current | 7 | 7 | 6 | 8 | - | - | 25 | - | - | - | - | 2 | |||||
Long Term Notes Payable | - | - | 0 | 0 | - | - | 2 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | - | - | 0 | - | 1 | 1 | 1 | - | |||||
Liabilities | 29 | 26 | 34 | 35 | 26 | 41 | 42 | 175 | 164 | 156 | 249 | 5 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Temporary Equity | |||||||||||||||||
Convertible Notes Payable Current | - | - | - | - | 2 | 0 | - | 2 | 2 | - | - | - | |||||
Warrants And Rights Outstanding | - | - | - | - | 1 | - | 1 | - | - | - | - | - | |||||
Temporary Equity Carrying Amount Including Portion… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital | 34 | 34 | 34 | 44 | 43 | 39 | 36 | 30 | 28 | 28 | 28 | - | |||||
Asset Retirement Obligations Noncurrent | - | - | - | - | - | - | 0 | 1 | 0 | 0 | 1 | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 10 | 12 | 23 | 2 | -21 | -31 | -34 | -83 | -77 | -71 | -63 | -25 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | -2 | -2 | -2 | -3 | -2 | -3 | -3 | -6 | -4 | -4 | -3 | - | |||||
Retained Earnings Accumulated Deficit | -75 | -74 | -74 | -72 | -62 | -67 | -67 | -107 | -102 | -95 | -88 | -5 | |||||
Common Classa Not Subject To Redemption | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Minority Interest | 18 | 19 | 20 | 20 | - | - | 0 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 57 | 57 | 57 | 58 | 5 | 9 | 8 | 92 | 87 | 85 | 185 | 86 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | 8 | - | 5 | 0 | 0 | 0 | 1 | 1 | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 4 | - | 115 | - | - | 197 | - | |||||
Temporary Equity Shares Issued | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 8 | 7 | 7 | 8 | 7 | 11 | 10 | 10 | 11 | 10 | 4 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 600 | 600 | 600 | 300 | 300 | 300 | 150 | 150 | 150 | - | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 10 | 0 | 3 | 82 | 81 | 3 | - | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 10 | 0 | 3 | 82 | 81 | 3 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10400.00% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -65.62% | -78.13% | -84.38% | -95.71% | -99.86% | -99.86% | 0.00% | 0.00% | 0.00% | 0.00% | 10400.00% | - |
| 2024 | 11.14% | 17.30% | -31.09% | -28.75% | -56.50% | -70.83% | -43.58% | -57.48% | -80.79% | 3.85% | -57.69% | -73.08% |
| 2023 | - | - | - | - | - | - | -51.97% | -88.06% | -90.79% | -16.17% | -12.69% | -7.96% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.04 | 0.01 | 0.00 | 0.00 | 0.04 | 0.10 | 0.02 | 0.34 | 0.09 | 0.09 | 0.64 | 17.49 | |||||
| Quick Ratio | 0.04 | 0.01 | 0.00 | 0.00 | 0.04 | 0.10 | 0.01 | 0.33 | 0.06 | 0.06 | 0.63 | 17.44 | |||||
| Working Capital | -27.51M | -25.39M | -33.98M | -34.84M | -24.82M | -36.48M | -38.94M | -115.22M | -147.75M | -140.59M | -88.52M | 81.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.02 | 0.84 | 1.48 | 1.54 | -1.23 | -1.30 | -1.23 | -2.12 | -2.12 | -2.20 | -3.93 | -0.20 | |||||
| Interest Coverage TTM | -5.05 | 1.35 | 1.63 | 0.13 | -0.02 | -0.90 | -1.12 | -1.44 | -1.28 | -0.95 | -0.76 | -0.50 | |||||
| Debt Ratio | 0.50 | 0.45 | 0.60 | 0.61 | 5.40 | 4.34 | 5.39 | 1.90 | 1.89 | 1.83 | 1.34 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 | -0.00 | 0.02 | -0.10 | -0.05 | 0.01 | 0.02 | 0.07 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | -0.84 | -104.95 | 100.83 | 175.25 | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | -434.00 | -3.48 | 3.62 | 2.08 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -20.73 | - | - | - | 41.89 | 3.27 | 5.97 | -14.58 | -4.55 | -20.85 | -18.55 | -17.05 | |||||
| Free Cash Flow Per Share TTM | -1.88 | -3.52 | -4.03 | -0.00 | 0.94 | 18.85 | -0.27 | -0.19 | -0.25 | -1.79 | 0.74 | 0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | 118.54% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | - | - | - | 32.06% | 60.13% | 5,215.67% | -828.48% | 216.72% | 433.64% | -741.55% | -296.12% | -43.40% | |||||
| Net Profit Margin TTM | - | - | - | 947.22% | -12,716.40% | -12,662.21% | 1,073.76% | 529.60% | 1,463.42% | -3,037.51% | -1,543.50% | -352.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -100.00% | -137.65% | -92.43% | -111.99% | -43.53% | -181.95% | -141.69% | -52.94% | - | - | |||||
| Net Income Growth (1Y) | -137.98% | -126.20% | -130.77% | -167.33% | -165.74% | -149.98% | -139.29% | 23.10% | 142.94% | 133.15% | 188.93% | - | |||||
| EPS Growth (1Y) | -125.04% | -101.52% | -1,232.60% | -101.66% | -1,919.55% | -3,236.28% | -106.44% | -39.42% | 956.12% | 4,983.99% | 5,644.27% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.00 | -0.00 | -0.00 | 24.44 | 0.08 | 0.01 | 131.62 | -291.55 | -403.44 | -102.64 | -404.30 | - | |||||
| P/B TTM | 0.00 | 0.00 | 0.00 | 35.11 | -0.14 | -0.01 | -81.88 | -170.19 | -314.94 | -79.60 | -342.93 | - | |||||
| P/S TTM | - | - | - | 231.51 | -9.83 | -1.24 | 1,413.32 | -1,544.06 | -5,904.05 | 3,117.69 | 6,240.39 | - | |||||
| Market Cap | 434.79 | 797.12 | 383.69 | 794.30M | 3.06M | 268.93K | 2.77B | 14.07B | 24.27B | 5.64B | 21.69B | - | |||||
| Enterprise Value | 8.19M | 7.14M | 16.03M | 810.98M | 4.65M | 637.93K | 2.80B | 14.07B | 24.27B | 5.64B | 21.72B | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.36M | -2.55M | -1.93M | -623.00K | 450.00K | 792.00K | -4.75M | -3.07M | -3.37M | -4.71M | 2.14M | 216.28K | |||||
| Net Debt | 8.19M | 7.14M | 16.03M | 16.68M | 1.59M | 369.00K | 28.02M | 537.00K | 1.23M | -2.22M | 27.45M | -6.24M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Alternus Clean Energy, Inc. (ALCE) — SEC Financial Statements & Analysis
Alternus Clean Energy, Inc. (ALCE) is a electric & other services combined company, incorporated in DE. Alternus Clean Energy, Inc. trades on OTC as: ALCE, ACLEW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Alternus Clean Energy, Inc. reported a -100.00% year-over-year revenue growth, a Gross Profit Margin of 118.54% (TTM), a Debt-to-Equity ratio of 1.02x, a Price-to-Sales (P/S) ratio of 231.51x (TTM), a Price-to-Book (P/B) ratio of 0.00x (TTM), at a market cap of $434.79. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Gross Profit Margin TTM
- 118.54%
- Debt To Equity
- 1.02x
- P/S TTM
- 231.51x
- P/B TTM
- 0.00x
- Market Cap
- $434.79
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alternus Clean Energy, Inc. in?
Alternus Clean Energy, Inc. (ALCE) operates in the Electric & Other Services Combined industry.
What is ALCE's market cap?
Alternus Clean Energy, Inc. (ALCE) has a market capitalization of $434.79 as of 2026-06-30.
What exchange does ALCE trade on?
Alternus Clean Energy, Inc. (ALCE) trades on the OTC.
Where is Alternus Clean Energy, Inc. incorporated?
Alternus Clean Energy, Inc. is incorporated in DE.