Alternus Energy Group Statistics

Total Valuation

OSL:ALT has a market cap or net worth of NOK 43.10 million. The enterprise value is 366.38 million.

Market Cap	43.10M
Enterprise Value	366.38M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ALT has 119.72 million shares outstanding. The number of shares has increased by 22.07% in one year.

Current Share Class	119.72M
Shares Outstanding	119.72M
Shares Change (YoY)	+22.07%
Shares Change (QoQ)	+26.49%
Owned by Insiders (%)	39.29%
Owned by Institutions (%)	0.36%
Float	62.02M

Valuation Ratios

The trailing PE ratio is 0.18.

PE Ratio	0.18
Forward PE	n/a
PS Ratio	12.20
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	0.04
P/OCF Ratio	0.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.53
EV / Sales	103.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.36

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-1.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	40.82%
Revenue Per Employee	252,373
Profits Per Employee	17.10M
Employee Count	14
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:ALT has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.62% in the last 52 weeks. The beta is 0.55, so OSL:ALT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-91.62%
50-Day Moving Average	0.37
200-Day Moving Average	0.68
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	287,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:ALT had revenue of NOK 3.53 million and earned 239.46 million in profits. Earnings per share was 67.83.

Revenue	3.53M
Gross Profit	-602,126
Operating Income	-147.69M
Pretax Income	-274.52M
Net Income	239.46M
EBITDA	-145.25M
EBIT	-147.69M
Earnings Per Share (EPS)	67.83

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and 325.11 million in debt, giving a net cash position of -323.28 million or -2.70 per share.

Cash & Cash Equivalents	1.83M
Total Debt	325.11M
Net Cash	-323.28M
Net Cash Per Share	-2.70
Equity (Book Value)	-384.96M
Book Value Per Share	-76.41
Working Capital	-442.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -19.07 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-19.07M
Free Cash Flow	1.03B
FCF Per Share	8.61

Full Cash Flow Statement

Margins

Gross margin is -17.04%, with operating and profit margins of -4,180.06% and 6,777.49%.

Gross Margin	-17.04%
Operating Margin	-4,180.06%
Pretax Margin	-7,769.78%
Profit Margin	6,777.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29,161.10%

Dividends & Yields

OSL:ALT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.07%
Shareholder Yield	n/a
Earnings Yield	555.62%
FCF Yield	2,390.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3