ALERION CLEANPOWER (ARN.MI) Fundamental Analysis & Valuation

BIT:ARN • IT0004720733

Current stock price

27.45 EUR
-0.7 (-2.49%)
Last:

This ARN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ARN.MI Profitability Analysis

1.1 Basic Checks

  • ARN had positive earnings in the past year.
  • In the past year ARN had a positive cash flow from operations.
  • Each year in the past 5 years ARN has been profitable.
  • In the past 5 years ARN always reported a positive cash flow from operatings.
ARN.MI Yearly Net Income VS EBIT VS OCF VS FCFARN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • ARN has a better Return On Assets (5.97%) than 90.00% of its industry peers.
  • The Return On Equity of ARN (23.13%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.71%, ARN belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
Industry RankSector Rank
ROA 5.97%
ROE 23.13%
ROIC 9.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARN.MI Yearly ROA, ROE, ROICARN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 33.53%, ARN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ARN has grown nicely.
  • ARN's Operating Margin of 54.71% is amongst the best of the industry. ARN outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of ARN has grown nicely.
  • With an excellent Gross Margin value of 91.88%, ARN belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ARN has remained more or less at the same level.
Industry RankSector Rank
OM 54.71%
PM (TTM) 33.53%
GM 91.88%
OM growth 3Y-4.7%
OM growth 5Y11.56%
PM growth 3Y14.96%
PM growth 5Y5.91%
GM growth 3Y-1.6%
GM growth 5Y-0.94%
ARN.MI Yearly Profit, Operating, Gross MarginsARN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. ARN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARN is creating some value.
  • ARN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ARN.MI Yearly Shares OutstandingARN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ARN.MI Yearly Total Debt VS Total AssetsARN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • A Debt/Equity ratio of 2.24 is on the high side and indicates that ARN has dependencies on debt financing.
  • ARN has a Debt to Equity ratio of 2.24. This is in the lower half of the industry: ARN underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.36
WACC7.15%
ARN.MI Yearly LT Debt VS Equity VS FCFARN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.80 indicates that ARN has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.80, ARN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Quick Ratio of 2.70 indicates that ARN has no problem at all paying its short term obligations.
  • ARN has a better Quick ratio (2.70) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.7
ARN.MI Yearly Current Assets VS Current LiabilitesARN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. ARN.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.74% over the past year.
  • Measured over the past years, ARN shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.98% on average per year.
  • ARN shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.50%.
  • Measured over the past years, ARN shows a quite strong growth in Revenue. The Revenue has been growing by 17.73% on average per year.
EPS 1Y (TTM)2.74%
EPS 3Y9.77%
EPS 5Y24.98%
EPS Q2Q%19.21%
Revenue 1Y (TTM)31.5%
Revenue growth 3Y-4.75%
Revenue growth 5Y17.73%
Sales Q2Q%60.33%

3.2 Future

  • Based on estimates for the next years, ARN will show a small growth in Earnings Per Share. The EPS will grow by 4.79% on average per year.
  • ARN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.50% yearly.
EPS Next Y28.07%
EPS Next 2Y23.47%
EPS Next 3Y4.79%
EPS Next 5YN/A
Revenue Next Year19.2%
Revenue Next 2Y18.5%
Revenue Next 3Y10.5%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ARN.MI Yearly Revenue VS EstimatesARN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
ARN.MI Yearly EPS VS EstimatesARN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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6

4. ARN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.92, ARN is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARN indicates a somewhat cheap valuation: ARN is cheaper than 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ARN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 9.85, the valuation of ARN can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ARN is valued cheaper than 90.00% of the companies in the same industry.
  • ARN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 14.92
Fwd PE 9.85
ARN.MI Price Earnings VS Forward Price EarningsARN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.95
ARN.MI Per share dataARN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ARN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.53
PEG (5Y)0.6
EPS Next 2Y23.47%
EPS Next 3Y4.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ARN.MI Dividend Analysis

5.1 Amount

  • ARN has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.87, ARN has a dividend in line with its industry peers.
  • ARN's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.47%

5.2 History

  • The dividend of ARN is nicely growing with an annual growth rate of 78.76%!
Dividend Growth(5Y)78.76%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 33.42% of the earnings are spent on dividend by ARN. This is a low number and sustainable payout ratio.
  • The dividend of ARN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.42%
EPS Next 2Y23.47%
EPS Next 3Y4.79%
ARN.MI Yearly Income VS Free CF VS DividendARN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
ARN.MI Dividend Payout.ARN.MI Dividend Payout, showing the Payout Ratio.ARN.MI Dividend Payout.PayoutRetained Earnings

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ARN.MI Fundamentals: All Metrics, Ratios and Statistics

ALERION CLEANPOWER

BIT:ARN (4/30/2026, 7:00:00 PM)

27.45

-0.7 (-2.49%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength50
Industry Growth14
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners0.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)293.86M
Net Income(TTM)98.52M
Analysts84
Price Target24.99 (-8.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly Dividend0.62
Dividend Growth(5Y)78.76%
DP33.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)65.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.08%
Valuation
Industry RankSector Rank
PE 14.92
Fwd PE 9.85
P/S 5.07
P/FCF N/A
P/OCF 21.14
P/B 3.49
P/tB 10.83
EV/EBITDA 8.95
EPS(TTM)1.84
EY6.7%
EPS(NY)2.79
Fwd EY10.16%
FCF(TTM)-1.47
FCFYN/A
OCF(TTM)1.3
OCFY4.73%
SpS5.42
BVpS7.86
TBVpS2.54
PEG (NY)0.53
PEG (5Y)0.6
Graham Number18.0341 (-34.3%)
Profitability
Industry RankSector Rank
ROA 5.97%
ROE 23.13%
ROCE 11%
ROIC 9.71%
ROICexc 13.69%
ROICexgc 18.98%
OM 54.71%
PM (TTM) 33.53%
GM 91.88%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.7%
OM growth 5Y11.56%
PM growth 3Y14.96%
PM growth 5Y5.91%
GM growth 3Y-1.6%
GM growth 5Y-0.94%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF N/A
Debt/EBITDA 4.26
Cap/Depr 236.18%
Cap/Sales 51.03%
Interest Coverage 5.29
Cash Conversion 31.39%
Profit Quality N/A
Current Ratio 2.8
Quick Ratio 2.7
Altman-Z N/A
F-Score5
WACC7.15%
ROIC/WACC1.36
Cap/Depr(3y)156.74%
Cap/Depr(5y)162.79%
Cap/Sales(3y)46.15%
Cap/Sales(5y)42.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.74%
EPS 3Y9.77%
EPS 5Y24.98%
EPS Q2Q%19.21%
EPS Next Y28.07%
EPS Next 2Y23.47%
EPS Next 3Y4.79%
EPS Next 5YN/A
Revenue 1Y (TTM)31.5%
Revenue growth 3Y-4.75%
Revenue growth 5Y17.73%
Sales Q2Q%60.33%
Revenue Next Year19.2%
Revenue Next 2Y18.5%
Revenue Next 3Y10.5%
Revenue Next 5YN/A
EBIT growth 1Y20.83%
EBIT growth 3Y-9.22%
EBIT growth 5Y31.33%
EBIT Next Year62.77%
EBIT Next 3Y23.7%
EBIT Next 5Y-0.09%
FCF growth 1Y-214.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.35%
OCF growth 3Y-31.46%
OCF growth 5Y1.24%

ALERION CLEANPOWER / ARN.MI Fundamental Analysis FAQ

What is the fundamental rating for ARN stock?

ChartMill assigns a fundamental rating of 6 / 10 to ARN.MI.


Can you provide the valuation status for ALERION CLEANPOWER?

ChartMill assigns a valuation rating of 6 / 10 to ALERION CLEANPOWER (ARN.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ALERION CLEANPOWER?

ALERION CLEANPOWER (ARN.MI) has a profitability rating of 8 / 10.


What is the financial health of ALERION CLEANPOWER (ARN.MI) stock?

The financial health rating of ALERION CLEANPOWER (ARN.MI) is 3 / 10.


Is the dividend of ALERION CLEANPOWER sustainable?

The dividend rating of ALERION CLEANPOWER (ARN.MI) is 5 / 10 and the dividend payout ratio is 33.42%.