View ValuationAlerion Clean Power 将来の成長Future 基準チェック /26Alerion Clean Powerの収益は成長。EPSは成長すると22.9%年率で予測されます。主要情報n/a収益成長率22.85%EPS成長率Renewable Energy 収益成長7.6%収益成長率39.0%将来の株主資本利益率14.34%アナリストカバレッジLow最終更新日29 Apr 2026今後の成長に関する最新情報Price Target Changed • Nov 16Price target increased to €16.50Up from €2.30, the current price target is provided by 1 analyst. New target price is 56% below last closing price of €37.50. Stock is up 53% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.90 last year.Price Target Changed • Apr 27Price target increased to €16.50Up from €2.30, the current price target is provided by 1 analyst. New target price is 44% below last closing price of €29.25. Stock is up 109% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.90 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €25.35, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 17x in the Renewable Energy industry in Italy. Total loss to shareholders of 4.4% over the past three years.Upcoming Dividend • Apr 27Upcoming dividend of €0.61 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Italian dividend payers (4.6%). In line with average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €21.95, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 18x in the Renewable Energy industry in Italy. Total loss to shareholders of 17% over the past three years.分析記事 • Mar 26Alerion Clean Power's (BIT:ARN) Anemic Earnings Might Be Worse Than You ThinkAlerion Clean Power S.p.A.'s ( BIT:ARN ) recent weak earnings report didn't cause a big stock movement. We think that...New Risk • Mar 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Earnings are forecast to decline by an average of 15% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Mar 23Full year 2025 earnings released: EPS: €1.74 (vs €1.79 in FY 2024)Full year 2025 results: EPS: €1.74 (down from €1.79 in FY 2024). Revenue: €246.9m (up 2.8% from FY 2024). Net income: €93.3m (down 2.6% from FY 2024). Profit margin: 38% (down from 40% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 19Dividend of €0.61 announcedDividend of €0.61 is the same as last year. Ex-date: 4th May 2026 Payment date: 6th May 2026 Dividend yield will be 3.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 18Alerion Clean Power S.p.A. announces Annual dividend, payable on May 06, 2026Alerion Clean Power S.p.A. announced Annual dividend of EUR 0.6100 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite having no free cash flows.分析記事 • Jan 22Alerion Clean Power S.p.A.'s (BIT:ARN) Intrinsic Value Is Potentially 75% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Alerion Clean Power fair value estimate is €31.10 Alerion...分析記事 • Dec 17Investors Don't See Light At End Of Alerion Clean Power S.p.A.'s (BIT:ARN) TunnelWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 17x, you may consider...分析記事 • Oct 26There's Been No Shortage Of Growth Recently For Alerion Clean Power's (BIT:ARN) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Sep 18We Think Alerion Clean Power (BIT:ARN) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 05First half 2025 earnings released: EPS: €0.098 (vs €0.33 in 1H 2024)First half 2025 results: EPS: €0.098 (down from €0.33 in 1H 2024). Revenue: €77.6m (down 15% from 1H 2024). Net income: €5.25m (down 70% from 1H 2024). Profit margin: 6.8% (down from 19% in 1H 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.分析記事 • Jul 06Market Might Still Lack Some Conviction On Alerion Clean Power S.p.A. (BIT:ARN) Even After 26% Share Price BoostDespite an already strong run, Alerion Clean Power S.p.A. ( BIT:ARN ) shares have been powering on, with a gain of 26...Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €20.60, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 20x in the Renewable Energy industry in Italy. Total loss to shareholders of 34% over the past three years.分析記事 • Jun 23Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading HigherThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €17.60, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 12x in the Renewable Energy industry in Europe. Total loss to shareholders of 42% over the past three years.分析記事 • Jun 02Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 15Alerion Clean Power S.p.A.'s (BIT:ARN) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 8x Alerion Clean Power S.p.A. ( BIT:ARN ) may be sending bullish signals...Upcoming Dividend • Apr 28Upcoming dividend of €0.61 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (5.7%). Lower than average of industry peers (4.7%).分析記事 • Apr 26We Think That There Are Issues Underlying Alerion Clean Power's (BIT:ARN) EarningsAlerion Clean Power S.p.A.'s ( BIT:ARN ) robust earnings report didn't manage to move the market for its stock. Our...Reported Earnings • Apr 24Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €1.79 (up from €1.24 in FY 2023). Revenue: €240.2m (up 23% from FY 2023). Net income: €95.8m (up 43% from FY 2023). Profit margin: 40% (up from 34% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.お知らせ • Mar 17Alerion Clean Power S.p.A., Annual General Meeting, Apr 15, 2025Alerion Clean Power S.p.A., Annual General Meeting, Apr 15, 2025, at 10:00 W. Europe Standard Time.Declared Dividend • Mar 16Dividend of €0.61 announcedDividend of €0.61 is the same as last year. Ex-date: 5th May 2025 Payment date: 7th May 2025 Dividend yield will be 4.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 5.9% to bring the payout ratio under control. However, EPS is expected to decline by 43% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • Mar 14Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €1.79 (up from €1.24 in FY 2023). Revenue: €243.6m (up 25% from FY 2023). Net income: €95.8m (up 43% from FY 2023). Profit margin: 39% (up from 34% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Mar 14Alerion Clean Power S.p.A. announces Annual dividend, payable on May 07, 2025Alerion Clean Power S.p.A. announced Annual dividend of EUR 0.6100 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €14.08, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Renewable Energy industry in Europe. Total loss to shareholders of 48% over the past three years.分析記事 • Mar 01Alerion Clean Power (BIT:ARN) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €12.44, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Renewable Energy industry in Europe. Total loss to shareholders of 56% over the past three years.New Risk • Feb 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (20% net profit margin).分析記事 • Jan 07Shareholders Should Be Pleased With Alerion Clean Power S.p.A.'s (BIT:ARN) PriceWith a price-to-earnings (or "P/E") ratio of 26.4x Alerion Clean Power S.p.A. ( BIT:ARN ) may be sending very bearish...Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.26, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 25x in the Renewable Energy industry in Italy. Total loss to shareholders of 24% over the past three years.分析記事 • Nov 14There's Been No Shortage Of Growth Recently For Alerion Clean Power's (BIT:ARN) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Sep 30What Alerion Clean Power S.p.A.'s (BIT:ARN) P/E Is Not Telling YouWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 14x, you may consider...分析記事 • Aug 28These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.33 (vs €0.93 in 1H 2023)First half 2024 results: EPS: €0.33 (down from €0.93 in 1H 2023). Revenue: €91.4m (down 18% from 1H 2023). Net income: €17.6m (down 65% from 1H 2023). Profit margin: 19% (down from 45% in 1H 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 20% Last year net profit margin: 33% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (20% net profit margin).分析記事 • Jun 06Cautious Investors Not Rewarding Alerion Clean Power S.p.A.'s (BIT:ARN) Performance CompletelyThere wouldn't be many who think Alerion Clean Power S.p.A.'s ( BIT:ARN ) price-to-earnings (or "P/E") ratio of 14.9x...Upcoming Dividend • Apr 29Upcoming dividend of €0.61 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Trailing yield: 3.5%. Lower than top quartile of Italian dividend payers (5.7%). In line with average of industry peers (3.5%).分析記事 • Apr 09Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Mar 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Declared Dividend • Mar 17Dividend of €0.61 announcedShareholders will receive a dividend of €0.61. Ex-date: 6th May 2024 Payment date: 8th May 2024 Dividend yield will be 3.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 13Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €1.24 (down from €1.32 in FY 2022). Revenue: €201.7m (down 26% from FY 2022). Net income: €66.8m (down 5.9% from FY 2022). Profit margin: 33% (up from 26% in FY 2022). Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (153% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Dec 21Alerion Clean Power S.p.A. (BIT:ARN) Not Flying Under The RadarWith a price-to-earnings (or "P/E") ratio of 19.4x Alerion Clean Power S.p.A. ( BIT:ARN ) may be sending bearish...分析記事 • Nov 05Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 15We Like These Underlying Return On Capital Trends At Alerion Clean Power (BIT:ARN)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (153% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.9% average weekly change).Reported Earnings • Aug 02First half 2023 earnings released: EPS: €0.93 (vs €0.80 in 1H 2022)First half 2023 results: EPS: €0.93 (up from €0.80 in 1H 2022). Revenue: €106.4m (down 24% from 1H 2022). Net income: €50.1m (up 16% from 1H 2022). Profit margin: 47% (up from 31% in 1H 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 01Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jun 28Alerion Clean Power (BIT:ARN) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • May 01Upcoming dividend of €0.65 per share at 2.2% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.1%). In line with average of industry peers (2.4%).分析記事 • Apr 22Is Alerion Clean Power (BIT:ARN) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Mar 17Alerion Clean Power (BIT:ARN) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 19Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Nov 16Price target increased to €16.50Up from €2.30, the current price target is provided by 1 analyst. New target price is 56% below last closing price of €37.50. Stock is up 53% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.90 last year.Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 10 non-independent directors. Vice Chairman of the Board & CEO Stefano Francavilla was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.分析記事 • Nov 01Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...分析記事 • Oct 10Should You Investigate Alerion Clean Power S.p.A. (BIT:ARN) At €35.50?Alerion Clean Power S.p.A. ( BIT:ARN ), might not be a large cap stock, but it saw a decent share price growth in the...分析記事 • Sep 22Estimating The Fair Value Of Alerion Clean Power S.p.A. (BIT:ARN)Today we will run through one way of estimating the intrinsic value of Alerion Clean Power S.p.A. ( BIT:ARN ) by...分析記事 • Sep 01We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to €43.55, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 23x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,581% over the past three years.分析記事 • Jul 06Alerion Clean Power (BIT:ARN) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Buying Opportunity • Jun 10Now 25% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €42.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 60%.分析記事 • Jun 08A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)Today we will run through one way of estimating the intrinsic value of Alerion Clean Power S.p.A. ( BIT:ARN ) by...Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to €31.30, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 24x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,131% over the past three years.Upcoming Dividend • May 16Upcoming dividend of €0.44 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (10%).分析記事 • May 13Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Apr 27Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.90 (up from €0.60 in FY 2020). Revenue: €153.7m (up 45% from FY 2020). Net income: €48.7m (up 57% from FY 2020). Profit margin: 32% (up from 29% in FY 2020). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 80%. Over the next year, revenue is forecast to grow 12% compared to a 15% decline forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Apr 27Price target increased to €16.50Up from €2.30, the current price target is provided by 1 analyst. New target price is 44% below last closing price of €29.25. Stock is up 109% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.90 last year.Board Change • Apr 27No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 10 non-independent directors. Vice Chairman of the Board & CEO Stefano Francavilla was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.分析記事 • Mar 21Returns At Alerion Clean Power (BIT:ARN) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €29.65, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 31x in the Renewable Energy industry in Italy. Total returns to shareholders of 983% over the past three years.分析記事 • Dec 04Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €28.30, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 33x in the Renewable Energy industry in Italy. Total returns to shareholders of 938% over the past three years.分析記事 • Nov 10These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to €18.66, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 29x in the Renewable Energy industry in Italy. Total returns to shareholders of 616% over the past three years.分析記事 • Aug 24Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Aug 06First half 2021 earnings released: EPS €0.36 (vs €0.10 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.1m (up 22% from 1H 2020). Net income: €19.6m (up 298% from 1H 2020). Profit margin: 29% (up from 8.9% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth.分析記事 • May 26Here's Why Alerion Clean Power (BIT:ARN) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Apr 26Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 2.1%. Lower than top quartile of Italian dividend payers (4.0%). In line with average of industry peers (2.2%).分析記事 • Apr 04A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)Does the April share price for Alerion Clean Power S.p.A. ( BIT:ARN ) reflect what it's really worth? Today, we will...Analyst Estimate Surprise Post Earnings • Mar 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 272%. Over the next year, revenue is forecast to grow 32%, compared to a 12% growth forecast for the Renewable Energy industry in Italy.分析記事 • Mar 14What Do The Returns At Alerion Clean Power (BIT:ARN) Mean Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Reported Earnings • Mar 13Full year 2020 earnings released: EPS €0.60 (vs €0.42 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €109.3m (up 54% from FY 2019). Net income: €30.9m (up 47% from FY 2019). Profit margin: 28% (down from 30% in FY 2019). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 24Did You Participate In Any Of Alerion Clean Power's (BIT:ARN) Incredible 586% Return?For many, the main point of investing in the stock market is to achieve spectacular returns. While the best companies...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €12.40, the stock is trading at a trailing P/E ratio of 32.3x, down from the previous P/E ratio of 38.2x. This compares to an average P/E of 42x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 287%.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to €12.85, the stock is trading at a trailing P/E ratio of 33.5x, up from the previous P/E ratio of 27x. This compares to an average P/E of 38x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 315%.分析記事 • Jan 03Should You Use Alerion Clean Power's (BIT:ARN) Statutory Earnings To Analyse It?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to €10.35, the stock is trading at a trailing P/E ratio of 27x, up from the previous P/E ratio of 23.3x. This compares to an average P/E of 33x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 262%.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to €9.50, the stock is trading at a trailing P/E ratio of 24.8x, up from the previous P/E ratio of 21.4x. This compares to an average P/E of 31x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 232%.Is New 90 Day High Low • Dec 16New 90-day high: €8.94The company is up 40% from its price of €6.40 on 16 September 2020. The Italian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 3.0% over the same period.分析記事 • Dec 13We Like These Underlying Trends At Alerion Clean Power (BIT:ARN)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Nov 24These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Nov 17New 90-day high: €7.46The company is up 10.0% from its price of €6.78 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 1.0% over the same period.Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 15% share price gain to €7.20, the stock is trading at a trailing P/E ratio of 18.8x, up from the previous P/E ratio of 16.3x. This compares to an average P/E of 24x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 150%.業績と収益の成長予測BIT:ARN - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2027354N/AN/AN/A112/31/2026311N/AN/AN/A112/31/202514493-13070N/A9/30/202518588-8872N/A6/30/202522683-4675N/A3/31/202523390-4467N/A12/31/202424096-4159N/A9/30/202420865-4649N/A6/30/202417534-5240N/A3/31/202418651-2563N/A12/31/202319667386N/A9/30/20232197245123N/A6/30/20232427887160N/A3/31/202325775108189N/A12/31/202227171128219N/A9/30/202224872N/AN/AN/A6/30/20222227284191N/A3/31/20221856063154N/A12/31/20211494942117N/A9/30/202113147N/AN/AN/A6/30/2021118465779N/A3/31/2021112386072N/A12/31/2020106316266N/A9/30/2020101258576N/A6/30/2020962010886N/A3/31/202084207375N/A12/31/201972213865N/A9/30/20196314N/A49N/A6/30/2019547N/A33N/A3/31/2019555N/A34N/A12/31/2018563N/A35N/A9/30/2018574N/A36N/A6/30/2018585N/A37N/A3/31/2018555N/A34N/A12/31/2017525N/A31N/A9/30/2017502N/A35N/A6/30/2017480N/A38N/A3/31/2017490N/A35N/A12/31/2016501N/A31N/A9/30/201648-4N/AN/AN/A6/30/201645-6N/A22N/A3/31/201642-11N/AN/AN/A12/31/201547-9N/A26N/A9/30/201548-21N/AN/AN/A6/30/201549-22N/A31N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ARNの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ARNの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ARNの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ARNの収益 ( 39% ) Italian市場 ( 5.6% ) よりも速いペースで成長すると予測されています。高い収益成長: ARNの収益 ( 39% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ARNの 自己資本利益率 は、3年後には低くなると予測されています ( 14.3 %)。成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 11:20終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alerion Clean Power S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Gabriele GambarovaBanca Akros S.p.A. (ESN)Rupesh MadlaniBarclaysRoberto LetiziaEquita SIM S.p.A.1 その他のアナリストを表示
Price Target Changed • Nov 16Price target increased to €16.50Up from €2.30, the current price target is provided by 1 analyst. New target price is 56% below last closing price of €37.50. Stock is up 53% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.90 last year.
Price Target Changed • Apr 27Price target increased to €16.50Up from €2.30, the current price target is provided by 1 analyst. New target price is 44% below last closing price of €29.25. Stock is up 109% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.90 last year.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €25.35, the stock trades at a trailing P/E ratio of 14.6x. Average forward P/E is 17x in the Renewable Energy industry in Italy. Total loss to shareholders of 4.4% over the past three years.
Upcoming Dividend • Apr 27Upcoming dividend of €0.61 per shareEligible shareholders must have bought the stock before 04 May 2026. Payment date: 06 May 2026. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Italian dividend payers (4.6%). In line with average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €21.95, the stock trades at a trailing P/E ratio of 12.6x. Average forward P/E is 18x in the Renewable Energy industry in Italy. Total loss to shareholders of 17% over the past three years.
分析記事 • Mar 26Alerion Clean Power's (BIT:ARN) Anemic Earnings Might Be Worse Than You ThinkAlerion Clean Power S.p.A.'s ( BIT:ARN ) recent weak earnings report didn't cause a big stock movement. We think that...
New Risk • Mar 23New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.9% operating cash flow to total debt). Earnings are forecast to decline by an average of 15% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Mar 23Full year 2025 earnings released: EPS: €1.74 (vs €1.79 in FY 2024)Full year 2025 results: EPS: €1.74 (down from €1.79 in FY 2024). Revenue: €246.9m (up 2.8% from FY 2024). Net income: €93.3m (down 2.6% from FY 2024). Profit margin: 38% (down from 40% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 19Dividend of €0.61 announcedDividend of €0.61 is the same as last year. Ex-date: 4th May 2026 Payment date: 6th May 2026 Dividend yield will be 3.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 31% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 18Alerion Clean Power S.p.A. announces Annual dividend, payable on May 06, 2026Alerion Clean Power S.p.A. announced Annual dividend of EUR 0.6100 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.0% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite having no free cash flows.
分析記事 • Jan 22Alerion Clean Power S.p.A.'s (BIT:ARN) Intrinsic Value Is Potentially 75% Above Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Alerion Clean Power fair value estimate is €31.10 Alerion...
分析記事 • Dec 17Investors Don't See Light At End Of Alerion Clean Power S.p.A.'s (BIT:ARN) TunnelWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 17x, you may consider...
分析記事 • Oct 26There's Been No Shortage Of Growth Recently For Alerion Clean Power's (BIT:ARN) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Sep 18We Think Alerion Clean Power (BIT:ARN) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 05First half 2025 earnings released: EPS: €0.098 (vs €0.33 in 1H 2024)First half 2025 results: EPS: €0.098 (down from €0.33 in 1H 2024). Revenue: €77.6m (down 15% from 1H 2024). Net income: €5.25m (down 70% from 1H 2024). Profit margin: 6.8% (down from 19% in 1H 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
分析記事 • Jul 06Market Might Still Lack Some Conviction On Alerion Clean Power S.p.A. (BIT:ARN) Even After 26% Share Price BoostDespite an already strong run, Alerion Clean Power S.p.A. ( BIT:ARN ) shares have been powering on, with a gain of 26...
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €20.60, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 20x in the Renewable Energy industry in Italy. Total loss to shareholders of 34% over the past three years.
分析記事 • Jun 23Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading HigherThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €17.60, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 12x in the Renewable Energy industry in Europe. Total loss to shareholders of 42% over the past three years.
分析記事 • Jun 02Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 15Alerion Clean Power S.p.A.'s (BIT:ARN) Shares Lagging The Market But So Is The BusinessWith a price-to-earnings (or "P/E") ratio of 8x Alerion Clean Power S.p.A. ( BIT:ARN ) may be sending bullish signals...
Upcoming Dividend • Apr 28Upcoming dividend of €0.61 per shareEligible shareholders must have bought the stock before 05 May 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Italian dividend payers (5.7%). Lower than average of industry peers (4.7%).
分析記事 • Apr 26We Think That There Are Issues Underlying Alerion Clean Power's (BIT:ARN) EarningsAlerion Clean Power S.p.A.'s ( BIT:ARN ) robust earnings report didn't manage to move the market for its stock. Our...
Reported Earnings • Apr 24Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €1.79 (up from €1.24 in FY 2023). Revenue: €240.2m (up 23% from FY 2023). Net income: €95.8m (up 43% from FY 2023). Profit margin: 40% (up from 34% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
お知らせ • Mar 17Alerion Clean Power S.p.A., Annual General Meeting, Apr 15, 2025Alerion Clean Power S.p.A., Annual General Meeting, Apr 15, 2025, at 10:00 W. Europe Standard Time.
Declared Dividend • Mar 16Dividend of €0.61 announcedDividend of €0.61 is the same as last year. Ex-date: 5th May 2025 Payment date: 7th May 2025 Dividend yield will be 4.5%, which is higher than the industry average of 3.2%. Sustainability & Growth Dividend is not adequately covered by earnings (95% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 23% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 5.9% to bring the payout ratio under control. However, EPS is expected to decline by 43% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • Mar 14Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: €1.79 (up from €1.24 in FY 2023). Revenue: €243.6m (up 25% from FY 2023). Net income: €95.8m (up 43% from FY 2023). Profit margin: 39% (up from 34% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.7%. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Mar 14Alerion Clean Power S.p.A. announces Annual dividend, payable on May 07, 2025Alerion Clean Power S.p.A. announced Annual dividend of EUR 0.6100 per share payable on May 07, 2025, ex-date on May 05, 2025 and record date on May 06, 2025.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (20% net profit margin).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €14.08, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Renewable Energy industry in Europe. Total loss to shareholders of 48% over the past three years.
分析記事 • Mar 01Alerion Clean Power (BIT:ARN) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €12.44, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Renewable Energy industry in Europe. Total loss to shareholders of 56% over the past three years.
New Risk • Feb 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (20% net profit margin).
分析記事 • Jan 07Shareholders Should Be Pleased With Alerion Clean Power S.p.A.'s (BIT:ARN) PriceWith a price-to-earnings (or "P/E") ratio of 26.4x Alerion Clean Power S.p.A. ( BIT:ARN ) may be sending very bearish...
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.26, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 25x in the Renewable Energy industry in Italy. Total loss to shareholders of 24% over the past three years.
分析記事 • Nov 14There's Been No Shortage Of Growth Recently For Alerion Clean Power's (BIT:ARN) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Sep 30What Alerion Clean Power S.p.A.'s (BIT:ARN) P/E Is Not Telling YouWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
分析記事 • Aug 28These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt ExtensivelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 05First half 2024 earnings released: EPS: €0.33 (vs €0.93 in 1H 2023)First half 2024 results: EPS: €0.33 (down from €0.93 in 1H 2023). Revenue: €91.4m (down 18% from 1H 2023). Net income: €17.6m (down 65% from 1H 2023). Profit margin: 19% (down from 45% in 1H 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.
New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 20% Last year net profit margin: 33% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.4% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 95% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (20% net profit margin).
分析記事 • Jun 06Cautious Investors Not Rewarding Alerion Clean Power S.p.A.'s (BIT:ARN) Performance CompletelyThere wouldn't be many who think Alerion Clean Power S.p.A.'s ( BIT:ARN ) price-to-earnings (or "P/E") ratio of 14.9x...
Upcoming Dividend • Apr 29Upcoming dividend of €0.61 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Trailing yield: 3.5%. Lower than top quartile of Italian dividend payers (5.7%). In line with average of industry peers (3.5%).
分析記事 • Apr 09Alerion Clean Power (BIT:ARN) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Mar 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Declared Dividend • Mar 17Dividend of €0.61 announcedShareholders will receive a dividend of €0.61. Ex-date: 6th May 2024 Payment date: 8th May 2024 Dividend yield will be 3.2%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 42% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 13Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: €1.24 (down from €1.32 in FY 2022). Revenue: €201.7m (down 26% from FY 2022). Net income: €66.8m (down 5.9% from FY 2022). Profit margin: 33% (up from 26% in FY 2022). Revenue missed analyst estimates by 9.5%. Earnings per share (EPS) also missed analyst estimates by 13%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (153% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Dec 21Alerion Clean Power S.p.A. (BIT:ARN) Not Flying Under The RadarWith a price-to-earnings (or "P/E") ratio of 19.4x Alerion Clean Power S.p.A. ( BIT:ARN ) may be sending bearish...
分析記事 • Nov 05Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Oct 15We Like These Underlying Return On Capital Trends At Alerion Clean Power (BIT:ARN)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
New Risk • Oct 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (153% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.9% average weekly change).
Reported Earnings • Aug 02First half 2023 earnings released: EPS: €0.93 (vs €0.80 in 1H 2022)First half 2023 results: EPS: €0.93 (up from €0.80 in 1H 2022). Revenue: €106.4m (down 24% from 1H 2022). Net income: €50.1m (up 16% from 1H 2022). Profit margin: 47% (up from 31% in 1H 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 01Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jun 28Alerion Clean Power (BIT:ARN) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • May 01Upcoming dividend of €0.65 per share at 2.2% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 10 May 2023. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Italian dividend payers (5.1%). In line with average of industry peers (2.4%).
分析記事 • Apr 22Is Alerion Clean Power (BIT:ARN) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Mar 17Alerion Clean Power (BIT:ARN) Is Looking To Continue Growing Its Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 19Does Alerion Clean Power (BIT:ARN) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Nov 16Price target increased to €16.50Up from €2.30, the current price target is provided by 1 analyst. New target price is 56% below last closing price of €37.50. Stock is up 53% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.90 last year.
Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 10 non-independent directors. Vice Chairman of the Board & CEO Stefano Francavilla was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
分析記事 • Nov 01Alerion Clean Power's (BIT:ARN) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
分析記事 • Oct 10Should You Investigate Alerion Clean Power S.p.A. (BIT:ARN) At €35.50?Alerion Clean Power S.p.A. ( BIT:ARN ), might not be a large cap stock, but it saw a decent share price growth in the...
分析記事 • Sep 22Estimating The Fair Value Of Alerion Clean Power S.p.A. (BIT:ARN)Today we will run through one way of estimating the intrinsic value of Alerion Clean Power S.p.A. ( BIT:ARN ) by...
分析記事 • Sep 01We Think Alerion Clean Power (BIT:ARN) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 18% share price gain to €43.55, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 23x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,581% over the past three years.
分析記事 • Jul 06Alerion Clean Power (BIT:ARN) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Buying Opportunity • Jun 10Now 25% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €42.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 60%.
分析記事 • Jun 08A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)Today we will run through one way of estimating the intrinsic value of Alerion Clean Power S.p.A. ( BIT:ARN ) by...
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to €31.30, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 24x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,131% over the past three years.
Upcoming Dividend • May 16Upcoming dividend of €0.44 per shareEligible shareholders must have bought the stock before 23 May 2022. Payment date: 25 May 2022. Payout ratio is a comfortable 49% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Italian dividend payers (4.7%). Lower than average of industry peers (10%).
分析記事 • May 13Is Alerion Clean Power (BIT:ARN) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Apr 27Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.90 (up from €0.60 in FY 2020). Revenue: €153.7m (up 45% from FY 2020). Net income: €48.7m (up 57% from FY 2020). Profit margin: 32% (up from 29% in FY 2020). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) also surpassed analyst estimates by 80%. Over the next year, revenue is forecast to grow 12% compared to a 15% decline forecast for the industry in Italy. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Apr 27Price target increased to €16.50Up from €2.30, the current price target is provided by 1 analyst. New target price is 44% below last closing price of €29.25. Stock is up 109% over the past year. The company is forecast to post earnings per share of €0.63 for next year compared to €0.90 last year.
Board Change • Apr 27No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: No independent directors. 10 non-independent directors. Vice Chairman of the Board & CEO Stefano Francavilla was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity.
分析記事 • Mar 21Returns At Alerion Clean Power (BIT:ARN) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to €29.65, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 31x in the Renewable Energy industry in Italy. Total returns to shareholders of 983% over the past three years.
分析記事 • Dec 04Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to €28.30, the stock trades at a forward P/E ratio of 50x. Average forward P/E is 33x in the Renewable Energy industry in Italy. Total returns to shareholders of 938% over the past three years.
分析記事 • Nov 10These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt Reasonably WellDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to €18.66, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 29x in the Renewable Energy industry in Italy. Total returns to shareholders of 616% over the past three years.
分析記事 • Aug 24Returns On Capital Are Showing Encouraging Signs At Alerion Clean Power (BIT:ARN)There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Aug 06First half 2021 earnings released: EPS €0.36 (vs €0.10 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €67.1m (up 22% from 1H 2020). Net income: €19.6m (up 298% from 1H 2020). Profit margin: 29% (up from 8.9% in 1H 2020). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth.
分析記事 • May 26Here's Why Alerion Clean Power (BIT:ARN) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Apr 26Upcoming dividend of €0.28 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 2.1%. Lower than top quartile of Italian dividend payers (4.0%). In line with average of industry peers (2.2%).
分析記事 • Apr 04A Look At The Intrinsic Value Of Alerion Clean Power S.p.A. (BIT:ARN)Does the April share price for Alerion Clean Power S.p.A. ( BIT:ARN ) reflect what it's really worth? Today, we will...
Analyst Estimate Surprise Post Earnings • Mar 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 3.9%. Earnings per share (EPS) also surpassed analyst estimates by 272%. Over the next year, revenue is forecast to grow 32%, compared to a 12% growth forecast for the Renewable Energy industry in Italy.
分析記事 • Mar 14What Do The Returns At Alerion Clean Power (BIT:ARN) Mean Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Reported Earnings • Mar 13Full year 2020 earnings released: EPS €0.60 (vs €0.42 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: €109.3m (up 54% from FY 2019). Net income: €30.9m (up 47% from FY 2019). Profit margin: 28% (down from 30% in FY 2019). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 24Did You Participate In Any Of Alerion Clean Power's (BIT:ARN) Incredible 586% Return?For many, the main point of investing in the stock market is to achieve spectacular returns. While the best companies...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €12.40, the stock is trading at a trailing P/E ratio of 32.3x, down from the previous P/E ratio of 38.2x. This compares to an average P/E of 42x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 287%.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 24% share price gain to €12.85, the stock is trading at a trailing P/E ratio of 33.5x, up from the previous P/E ratio of 27x. This compares to an average P/E of 38x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 315%.
分析記事 • Jan 03Should You Use Alerion Clean Power's (BIT:ARN) Statutory Earnings To Analyse It?Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to €10.35, the stock is trading at a trailing P/E ratio of 27x, up from the previous P/E ratio of 23.3x. This compares to an average P/E of 33x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 262%.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 16% share price gain to €9.50, the stock is trading at a trailing P/E ratio of 24.8x, up from the previous P/E ratio of 21.4x. This compares to an average P/E of 31x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 232%.
Is New 90 Day High Low • Dec 16New 90-day high: €8.94The company is up 40% from its price of €6.40 on 16 September 2020. The Italian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 3.0% over the same period.
分析記事 • Dec 13We Like These Underlying Trends At Alerion Clean Power (BIT:ARN)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Nov 24These 4 Measures Indicate That Alerion Clean Power (BIT:ARN) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Nov 17New 90-day high: €7.46The company is up 10.0% from its price of €6.78 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 1.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 04Market bids up stock over the past weekAfter last week's 15% share price gain to €7.20, the stock is trading at a trailing P/E ratio of 18.8x, up from the previous P/E ratio of 16.3x. This compares to an average P/E of 24x in the Renewable Energy industry in Italy. Total returns to shareholders over the past three years are 150%.