ALERION CLEANPOWER (ARN.MI) Stock Fundamental Analysis
Europe - BIT:ARN - IT0004720733 - Common Stock
18.64 EUR
+0.5 (+2.76%)
Taking everything into account, ARN scores 7 out of 10 in our fundamental rating. ARN was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ARN scores excellent on profitability, but there are some minor concerns on its financial health. ARN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ARN was profitable.
ARN had a positive operating cash flow in the past year.
In the past 5 years ARN has always been profitable.
Each year in the past 5 years ARN had a positive operating cash flow.
1.2 Ratios
ARN has a better Return On Assets (5.60%) than 85.00% of its industry peers.
With an excellent Return On Equity value of 24.32%, ARN belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
The Return On Invested Capital of ARN (7.64%) is better than 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARN is above the industry average of 5.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 24.32% | ||
| ROIC | 7.64% |
ROA(3y)5.37%
ROA(5y)4.85%
ROE(3y)23.57%
ROE(5y)21.49%
ROIC(3y)9.83%
ROIC(5y)8.05%
1.3 Margins
With an excellent Profit Margin value of 40.05%, ARN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ARN has grown nicely.
The Operating Margin of ARN (57.46%) is better than 95.00% of its industry peers.
ARN's Operating Margin has improved in the last couple of years.
ARN has a Gross Margin of 93.05%. This is amongst the best in the industry. ARN outperforms 90.00% of its industry peers.
In the last couple of years the Gross Margin of ARN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 57.46% | ||
| PM (TTM) | 40.05% | ||
| GM | 93.05% |
OM growth 3Y4.83%
OM growth 5Y9.01%
PM growth 3Y9.32%
PM growth 5Y7.35%
GM growth 3Y-1.32%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
ARN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ARN has been reduced compared to 1 year ago.
The number of shares outstanding for ARN has been increased compared to 5 years ago.
ARN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that ARN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ARN (1.29) is comparable to the rest of the industry.
ARN has a Debt/Equity ratio of 2.61. This is a high value indicating a heavy dependency on external financing.
ARN's Debt to Equity ratio of 2.61 is on the low side compared to the rest of the industry. ARN is outperformed by 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC1.45
WACC5.27%
2.3 Liquidity
A Current Ratio of 2.59 indicates that ARN has no problem at all paying its short term obligations.
The Current ratio of ARN (2.59) is better than 75.00% of its industry peers.
ARN has a Quick Ratio of 2.48. This indicates that ARN is financially healthy and has no problem in meeting its short term obligations.
ARN has a better Quick ratio (2.48) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
ARN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 143.44%, which is quite impressive.
ARN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.73% yearly.
Looking at the last year, ARN shows a very strong growth in Revenue. The Revenue has grown by 30.89%.
ARN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.12% yearly.
EPS 1Y (TTM)143.44%
EPS 3Y25.61%
EPS 5Y33.73%
EPS Q2Q%-70.27%
Revenue 1Y (TTM)30.89%
Revenue growth 3Y14.58%
Revenue growth 5Y26.12%
Sales Q2Q%-18.69%
3.2 Future
ARN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.95% yearly.
ARN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.39% yearly.
EPS Next Y1.9%
EPS Next 2Y6.94%
EPS Next 3Y11.39%
EPS Next 5Y13.95%
Revenue Next Year4.31%
Revenue Next 2Y9.45%
Revenue Next 3Y11.48%
Revenue Next 5Y16.39%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.95, the valuation of ARN can be described as very reasonable.
Based on the Price/Earnings ratio, ARN is valued cheaper than 95.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, ARN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.75, the valuation of ARN can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARN indicates a rather cheap valuation: ARN is cheaper than 85.00% of the companies listed 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 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARN is valued a bit cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ARN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.3
PEG (5Y)0.35
EPS Next 2Y6.94%
EPS Next 3Y11.39%
5. Dividend
5.1 Amount
ARN has a Yearly Dividend Yield of 3.22%.
Compared to an average industry Dividend Yield of 3.44, ARN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ARN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
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
ARN pays out 39.74% of its income as dividend. This is a sustainable payout ratio.
The dividend of ARN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.74%
EPS Next 2Y6.94%
EPS Next 3Y11.39%
BIT:ARN (11/19/2025, 5:29:45 PM)
18.64
+0.5 (+2.76%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners0.81%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)208.23M
Net Income(TTM)83.39M
Analysts84
Price Target24.48 (31.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
Yearly Dividend0.62
Dividend Growth(5Y)78.76%
DP39.74%
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)83.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.95 | ||
| Fwd PE | 8.75 | ||
| P/S | 4.85 | ||
| P/FCF | N/A | ||
| P/OCF | 13.56 | ||
| P/B | 2.95 | ||
| P/tB | 18.1 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)1.56
EY8.37%
EPS(NY)2.13
Fwd EY11.43%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)1.37
OCFY7.38%
SpS3.84
BVpS6.32
TBVpS1.03
PEG (NY)6.3
PEG (5Y)0.35
Graham Number14.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 24.32% | ||
| ROCE | 9.04% | ||
| ROIC | 7.64% | ||
| ROICexc | 10.16% | ||
| ROICexgc | 14.27% | ||
| OM | 57.46% | ||
| PM (TTM) | 40.05% | ||
| GM | 93.05% | ||
| FCFM | N/A |
ROA(3y)5.37%
ROA(5y)4.85%
ROE(3y)23.57%
ROE(5y)21.49%
ROIC(3y)9.83%
ROIC(5y)8.05%
ROICexc(3y)15.03%
ROICexc(5y)11.56%
ROICexgc(3y)21.72%
ROICexgc(5y)16.52%
ROCE(3y)11.63%
ROCE(5y)9.53%
ROICexgc growth 3Y28.39%
ROICexgc growth 5Y34%
ROICexc growth 3Y22.23%
ROICexc growth 5Y30.27%
OM growth 3Y4.83%
OM growth 5Y9.01%
PM growth 3Y9.32%
PM growth 5Y7.35%
GM growth 3Y-1.32%
GM growth 5Y-0.55%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.21 | ||
| Cap/Depr | 172.59% | ||
| Cap/Sales | 43.33% | ||
| Interest Coverage | 3.5 | ||
| Cash Conversion | 43.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.48 | ||
| Altman-Z | 1.29 |
F-Score6
WACC5.27%
ROIC/WACC1.45
Cap/Depr(3y)142.88%
Cap/Depr(5y)116.61%
Cap/Sales(3y)34.77%
Cap/Sales(5y)29.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)143.44%
EPS 3Y25.61%
EPS 5Y33.73%
EPS Q2Q%-70.27%
EPS Next Y1.9%
EPS Next 2Y6.94%
EPS Next 3Y11.39%
EPS Next 5Y13.95%
Revenue 1Y (TTM)30.89%
Revenue growth 3Y14.58%
Revenue growth 5Y26.12%
Sales Q2Q%-18.69%
Revenue Next Year4.31%
Revenue Next 2Y9.45%
Revenue Next 3Y11.48%
Revenue Next 5Y16.39%
EBIT growth 1Y58.9%
EBIT growth 3Y20.12%
EBIT growth 5Y37.49%
EBIT Next Year42.21%
EBIT Next 3Y24.6%
EBIT Next 5Y7.61%
FCF growth 1Y-115.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.42%
OCF growth 3Y-20.38%
OCF growth 5Y-1.87%
ALERION CLEANPOWER / ARN.MI FAQ
What is the fundamental rating for ARN stock?
ChartMill assigns a fundamental rating of 7 / 10 to ARN.MI.
What is the valuation status for ARN stock?
ChartMill assigns a valuation rating of 6 / 10 to ALERION CLEANPOWER (ARN.MI). This can be considered as Fairly Valued.
How profitable is ALERION CLEANPOWER (ARN.MI) stock?
ALERION CLEANPOWER (ARN.MI) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for ARN stock?
The Earnings per Share (EPS) of ALERION CLEANPOWER (ARN.MI) is expected to grow by 1.9% in the next year.
Is the dividend of ALERION CLEANPOWER sustainable?
The dividend rating of ALERION CLEANPOWER (ARN.MI) is 6 / 10 and the dividend payout ratio is 39.74%.