Is Alternus Clean Energy Inc (ALCE) a Buy, Sell, or Hold?
OTC : ALCE
Alternus Clean Energy Inc — Financials
$0.105 USD
$0 (0.0%)
- Volume
- 9
- Average Volume
- 378
- Market Capitalization
- $63K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.40
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ALCE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | 311K | 20.08M | 17.09M | 21.39M |
| costOfRevenue | - | 364K | 4.47M | 9.22M | 7.16M |
| grossProfit | - | -53000 | 15.62M | 12.65M | 14.23M |
| researchAndDevelopmentExpenses | - | 748K | 798K | 23.92M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.06M | 11.98M | 4.93M | 5.72M | 7.52M |
| otherExpenses | -14.92M | 3.48M | 9.16M | 3.76M | 9.55M |
| operatingExpenses | -6.86M | 16.21M | 21.18M | 20.85M | 17.08M |
| costAndExpenses | -6.86M | 16.57M | 25.65M | 25.29M | 24.24M |
| netInterestIncome | -4.2M | -8.77M | -5.63M | -10.26M | -16.93M |
| interestIncome | - | - | - | - | - |
| interestExpense | 4.2M | 8.77M | 5.63M | 10.26M | 16.93M |
| depreciationAndAmortization | 593K | 215K | 3.66M | 3.68M | 5.38M |
| ebitda | -2.52M | -15.18M | -31.42M | -4.64M | 3.9M |
| ebit | -3.11M | -15.39M | -35.08M | -8.31M | -1.48M |
| nonOperatingIncomeExcludingInterest | 9.96M | -873K | 29.51M | 115K | -1.36M |
| operatingIncome | 6.86M | -16.26M | -5.57M | -8.2M | -2.85M |
| totalOtherIncomeExpensesNet | -14.16M | -7.9M | -22.3M | -10.37M | -15.56M |
| incomeBeforeTax | -7.31M | -24.16M | -32.6M | -18.57M | -18.42M |
| incomeTaxExpense | 9.82M | 590K | 15000 | - | 518K |
| netIncomeFromContinuingOperations | -17.13M | -24.75M | -53.65M | -18.57M | -18.93M |
| netIncomeFromDiscontinuedOperations | - | 45.83M | -15.81M | 120K | - |
| otherAdjustmentsToNetIncome | - | - | - | -484K | - |
| netIncome | -17.13M | 21.08M | -69.46M | -18.45M | -18.76M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -17.13M | 21.08M | -69.46M | -18.45M | -2546 |
| eps | -35.71 | 5.97 | -4804 | -1600 | -66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 32000 | 161K | 23.78M | 2.99M | 18.03M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 32000 | 161K | 23.78M | 2.99M | 18.03M |
| netReceivables | 12000 | 347K | 7.63M | 10.83M | 13.28M |
| accountsReceivables | 12000 | 347K | 651K | 3.34M | 4.68M |
| otherReceivables | - | - | 6.98M | 7.5M | 8.6M |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 298.17K | - |
| otherCurrentAssets | - | 131K | 83.54M | 29828 | 2.04M |
| totalCurrentAssets | 44000 | 639K | 114.96M | 20.14M | 33.34M |
| propertyPlantEquipmentNet | - | 4.78M | 62.63M | 171.49M | 160.36M |
| goodwill | 18.96M | 241K | - | 1.76M | 1.9M |
| intangibleAssets | 37.52M | 1.55M | 6.22M | 7.27M | 3.29M |
| goodwillAndIntangibleAssets | 56.48M | 1.8M | 6.22M | 9.02M | 5.19M |
| longTermInvestments | - | - | - | 6.6M | - |
| taxAssets | - | - | - | -6.6M | - |
| otherNonCurrentAssets | 518K | 518K | 1.48M | 7.87M | 10.6M |
| totalNonCurrentAssets | 57M | 7.09M | 70.33M | 188.39M | 176.15M |
| otherAssets | - | - | - | - | - |
| totalAssets | 57.04M | 7.73M | 185.29M | 208.53M | 209.49M |
| totalPayables | 14.33M | 9.81M | 5.1M | 1.75M | 14.18M |
| accountPayables | 6.62M | 9.8M | 5.08M | 1.14M | 12.44M |
| otherPayables | 7.71M | 14000 | 14000 | 616K | -12.44M |
| accruedExpenses | - | 2.37M | 148K | 501K | 5.29M |
| shortTermDebt | 6.16M | 26.55M | 197.54M | 17.3M | 1.66M |
| capitalLeaseObligationsCurrent | - | 28000 | 175K | 75000 | - |
| taxPayables | - | 14000 | 14000 | 1.14M | 1.73M |
| deferredRevenue | - | - | 5.61M | 4.95M | 3.14M |
| otherCurrentLiabilities | 13.53M | 811K | 38.52M | -14.33M | 589.73K |
| totalCurrentLiabilities | 34.02M | 39.58M | 247.09M | 48.26M | 24.26M |
| longTermDebt | - | 1.63M | - | 158.7M | 168.01M |
| capitalLeaseObligationsNonCurrent | - | 407K | 1.25M | 960K | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 197K | 21.44M | 625K |
| totalNonCurrentLiabilities | - | 2.04M | 1.45M | 181.1M | 168.63M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 435K | 1.43M | 1.04M | - |
| totalLiabilities | 34.02M | 41.61M | 248.54M | 229.36M | 192.9M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 45.81M | - | - | - | - |
| commonStock | - | 10000 | 7000 | 305K | 305K |
| retainedEarnings | -73.62M | -67.13M | -88.21M | -72.03M | -36.23M |
| additionalPaidInCapital | 33.71M | 35.92M | 27.87M | 19.8M | 24233 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -6.49M | -24.75M | -53.65M | -36.28M | -18.93M |
| depreciationAndAmortization | 593K | 215K | 3.66M | 8.03M | 5.38M |
| deferredIncomeTax | - | - | - | 139K | 3.26M |
| stockBasedCompensation | 2.16M | 321K | - | 63000 | 419K |
| changeInWorkingCapital | 5.39M | 13.62M | 27.06M | 5.81M | -2.69M |
| accountsReceivables | - | -28000 | 4.05M | -7462 | - |
| inventory | - | - | - | 1.22M | - |
| accountsPayables | 1.22M | 12.79M | 3.67M | -1.22M | - |
| otherWorkingCapital | 4.16M | 859K | 19.34M | 5.81M | -2.69M |
| otherNonCashItems | -4.14M | 102.96M | 36.14M | 4.39M | 4.24M |
| netCashProvidedByOperatingActivities | -2.48M | 92.37M | 13.21M | -17.85M | -8.32M |
| investmentsInPropertyPlantAndEquipment | - | -1.68M | -18.04M | -23.63M | -127.09M |
| acquisitionsNet | - | - | - | 244.78M | -396K |
| purchasesOfInvestments | - | - | - | -934.6M | - |
| salesMaturitiesOfInvestments | - | - | - | 701.25M | - |
| otherInvestingActivities | - | 23.09M | 17.36M | -11.43M | - |
| netCashProvidedByInvestingActivities | - | 21.41M | -675K | -23.63M | -127.48M |
| netDebtIssuance | 2.36M | 1.18M | 15.26M | 14.68M | 125.92M |
| longTermNetDebtIssuance | 2.36M | 1.18M | 15.26M | 14.68M | 125.92M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | 15.86M | - | 35.31M |
| netCommonStockIssuance | - | - | 15.86M | - | 35.31M |
| commonStockIssuance | - | - | 15.86M | 234.3M | 35.31M |
| commonStockRepurchased | - | - | - | -9.28M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | -21.91M | -30M | - |
| commonDividendsPaid | - | - | -21.91M | -30M | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -137.73M | -5.28M | 27.65M | -115.83K |
| netCashProvidedByFinancingActivities | 2.36M | -136.55M | 3.93M | 26.98M | 161.23M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 31000 | 93000 | 3.85M | 2.18M | 17.08M |
| costOfRevenue | 477K | - | - | - | - | 293K | 47000 | 2.19M | 1.4M | 3.67M |
| grossProfit | -477K | - | - | - | - | -262K | 46000 | 1.66M | 778K | 13.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 741K | - | 7000 | 463K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32M | 1.9M | 984K | 3.69M | 1.49M | 3.46M | 203K | 3.25M | 3.75M | 8.24M |
| otherExpenses | - | 463K | - | 4.55M | -3.46M | 4.62M | 1.37M | 50000 | 568K | 7.83M |
| operatingExpenses | 1.32M | 2.36M | 984K | 8.24M | -1.97M | 8.08M | 2.32M | 3.25M | 4.32M | 16.54M |
| costAndExpenses | 1.8M | 2.36M | 984K | - | -1.97M | 8.38M | 2.36M | 5.44M | 5.16M | 20.21M |
| netInterestIncome | -276K | -359K | -399K | - | -2.19M | -3.92M | -1.57M | -4.11M | -4.16M | -15.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -276K | 359K | -399K | -1.25M | 2.19M | 3.92M | 1.57M | 4.11M | 4.16M | 15.7M |
| depreciationAndAmortization | -477K | 463K | - | - | 130K | 40000 | 52000 | 543K | 568K | 2.33M |
| ebitda | -1.32M | -1.79M | -984K | 8.24M | 2.14M | -7.14M | -1.08M | -2.19M | -2.93M | -30.29M |
| ebit | -1.8M | -2.25M | -9.35M | 3.98M | 2.01M | -7.18M | -1.13M | -2.73M | -3.5M | -32.62M |
| nonOperatingIncomeExcludingInterest | - | -112K | 8.37M | - | -41000 | -1.17M | -1.14M | 1.14M | 520K | 29.48M |
| operatingIncome | -1.8M | -2.36M | -984K | 8.24M | 1.97M | -8.34M | -2.27M | -1.59M | -2.98M | -3.13M |
| totalOtherIncomeExpensesNet | 906K | -246K | -8.76M | -3M | -2.15M | -2.75M | -429K | -5.24M | -4.68M | -45.19M |
| incomeBeforeTax | -892K | -2.61M | -9.75M | 5.23M | -180K | -11.1M | 1.42M | -6.84M | -7.66M | -48.32M |
| incomeTaxExpense | - | 9.82M | - | - | - | 590K | 2.37M | - | - | 15000 |
| netIncomeFromContinuingOperations | -892K | -12.43M | -9.75M | 5.23M | -180K | -11.69M | -2.7M | -6.84M | -7.66M | -48.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 51.25M | - | - | -1.07M | 369K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2.37M | - | - | - |
| netIncome | -80000 | -12.43M | -9.75M | 5.23M | -180K | 39.56M | -5.07M | -6.84M | -8.73M | -47.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80000 | -12.43M | -9.75M | 5.23M | -180K | 18.49M | -5.07M | -6.84M | -6.58M | -47.96M |
| eps | -0.11 | -28.33 | -14.48 | 7.12 | -0.02 | 1244 | -0.3 | -20 | -30 | -156 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 363K | 32000 | 39000 | 10000 | 81000 | 161K | 290K | 1.09M | 2.22M | 23.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 363K | 32000 | 39000 | 10000 | 81000 | 161K | 290K | 1.09M | 2.22M | 23.78M |
| netReceivables | 12000 | 12000 | 9000 | 1.12M | 2000 | 347K | 21000 | 11.41M | 9.37M | 7.63M |
| accountsReceivables | - | 12000 | 9000 | 1.11M | - | 347K | 21000 | 1.18M | 500K | 651K |
| otherReceivables | 12000 | - | - | 6000 | 2000 | - | - | 10.23M | 8.87M | 6.98M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 9000 | - | 4.18M | 131K | 58.36M | 2.04M | 2.5M | 83.54M |
| totalCurrentAssets | 375K | 44000 | 48000 | 1.13M | 4.26M | 639K | 58.67M | 14.55M | 14.1M | 114.96M |
| propertyPlantEquipmentNet | - | - | - | - | 2.94M | 4.78M | 24.91M | 64.86M | 62.91M | 62.63M |
| goodwill | 18.96M | 18.96M | 18.96M | - | 241K | 241K | - | - | - | - |
| intangibleAssets | 37.04M | 37.52M | 37.98M | - | 1.42M | 1.55M | - | 6.2M | - | 6.22M |
| goodwillAndIntangibleAssets | 56M | 56.48M | 56.94M | - | 1.66M | 1.8M | - | 6.2M | - | 6.22M |
| longTermInvestments | - | - | - | - | - | - | - | 1M | 1M | - |
| taxAssets | - | - | - | - | - | - | - | -7.2M | - | - |
| otherNonCurrentAssets | 518K | 518K | 518K | 3.68M | 518K | 518K | 8.69M | 1M | 6.35M | 1.48M |
| totalNonCurrentAssets | 56.52M | 57M | 57.46M | 3.68M | 5.12M | 7.09M | 33.6M | 72.06M | 70.26M | 70.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.9M | 57.04M | 57.51M | 4.81M | 9.38M | 7.73M | 92.28M | 86.61M | 84.35M | 185.29M |
| totalPayables | 6.87M | 14.33M | 14.22M | 6.63M | 11.58M | 9.81M | 10.6M | 10.86M | 11.55M | 5.1M |
| accountPayables | 6.87M | 6.62M | 8.44M | 6.63M | 10.69M | 9.8M | 10.23M | 10.78M | 10.49M | 5.08M |
| otherPayables | - | 7.71M | 5.78M | - | 887K | 14000 | 375K | 84000 | 1.06M | 14000 |
| accruedExpenses | - | - | 2.67M | - | 2.3M | 2.37M | - | 309K | 19.03M | 148K |
| shortTermDebt | 7.5M | 6.16M | 16.72M | 10.71M | 9.59M | 26.55M | 32.75M | 119.86M | 117.88M | 197.54M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 28000 | 141K | 182K | 177K | 175K |
| taxPayables | - | - | - | - | 590K | 14000 | 13000 | 84000 | 13000 | 14000 |
| deferredRevenue | - | - | - | - | - | - | - | 7.4M | 6.05M | 5.61M |
| otherCurrentLiabilities | 11.4M | 13.53M | 1.27M | 8.61M | 17.27M | 811K | 130.39M | 23.68M | 19.86M | 38.52M |
| totalCurrentLiabilities | 25.77M | 34.02M | 34.88M | 25.94M | 40.74M | 39.58M | 173.89M | 162.3M | 154.69M | 247.09M |
| longTermDebt | 451K | - | - | - | - | 1.63M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 407K | 1.07M | 1.18M | 1.19M | 1.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 197K | 196K | 197K |
| totalNonCurrentLiabilities | 451K | - | - | - | - | 2.04M | 1.07M | 1.38M | 1.38M | 1.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 435K | 1.21M | 1.37M | 1.36M | 1.43M |
| totalLiabilities | 26.22M | 34.02M | 34.88M | 25.94M | 40.74M | 41.61M | 174.96M | 163.68M | 156.07M | 248.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 54.34M | 45.81M | 32.34M | 60000 | 60000 | - | - | - | - | - |
| commonStock | - | - | - | - | 10000 | 10000 | 9000 | 8000 | 8000 | 7000 |
| retainedEarnings | -73.7M | -73.62M | -71.83M | -62.08M | -67.31M | -67.13M | -106.7M | -101.63M | -95.79M | -88.21M |
| additionalPaidInCapital | 33.71M | 33.71M | 44.29M | 43.37M | 39.1M | 35.92M | - | 28.2M | 28.04M | 27.87M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80000 | -1.79M | -9.75M | 5.23M | -180K | -11.69M | 2.44M | -6.85M | -8.66M | -48.33M |
| depreciationAndAmortization | 477K | 463K | - | - | 130K | 40000 | -936K | 543K | 568K | 2.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 226K | - | 60000 | 53000 | - | 151K | 117K | - |
| changeInWorkingCapital | 398K | 2.27M | -167K | 1.86M | 1.43M | 6.97M | 615K | 1.51M | -2.12M | 22.39M |
| accountsReceivables | - | - | - | - | - | -2.03M | 2.58M | -2.11M | -89000 | 3.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 247K | 457K | -386K | 1.15M | 4000 | 8.2M | 3.16M | -716K | 2.16M | 2.48M |
| otherWorkingCapital | 151K | 1.81M | 219K | 708K | 1.42M | 803K | -5.12M | 4.34M | -4.19M | 16.07M |
| otherNonCashItems | -1.96M | -1.1M | 9.05M | -8.39M | -1.99M | 103.39M | 429K | 2.39M | 1.45M | 43.3M |
| netCashProvidedByOperatingActivities | -1.17M | -164K | -473K | -1.3M | -552K | 98.77M | 2.55M | -2.26M | -7.83M | 19.69M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 4.69M | 2.53M | -1.98M | -2.05M | -4.82M |
| acquisitionsNet | - | - | - | - | - | - | -67.54M | - | 67.54M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -45.75M | 65.44M | -632K | 66.15M | 14.67M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -41.07M | 427K | -2.61M | 65.49M | 9.84M |
| netDebtIssuance | 600K | 158K | 503K | 1.22M | 471K | 545K | 74.93M | 2.6M | -76.89M | 5.66M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 76.89M | -76.89M | 5.66M |
| shortTermNetDebtIssuance | 600K | 158K | - | 1.22M | 471K | -638K | 74.93M | -75.4M | 1.11M | - |
| netStockIssuance | 900K | - | - | - | - | -26000 | -544K | 317K | 253K | - |
| netCommonStockIssuance | 900K | - | - | - | - | -26000 | -544K | 317K | 253K | - |
| commonStockIssuance | 900K | - | - | - | - | -26000 | -544K | 317K | 253K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -11.23M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -11.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 503K | - | - | -57.31M | -78.25M | 980K | -2.84M | -5.48M |
| netCashProvidedByFinancingActivities | 1.5M | 158K | 503K | 1.22M | 471K | -56.79M | -3.87M | 3.9M | -79.47M | -11.05M |