ALERION CLEANPOWER (ARN.MI) Stock Fundamental Analysis
Europe - BIT:ARN - IT0004720733 - Common Stock
20.2 EUR
+0.68 (+3.48%)
Overall ARN gets a fundamental rating of 6 out of 10. We evaluated ARN against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. ARN has an excellent profitability rating, but there are some minor concerns on its financial health. ARN is not priced too expensively while it is growing strongly. 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.
ARN had positive earnings in each of the past 5 years.
In the past 5 years ARN always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.60%, ARN is doing good in the industry, outperforming 78.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of 24.32%, ARN belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
The Return On Invested Capital of ARN (7.64%) is better than 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARN is above the industry average of 5.10%.
| 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
The Profit Margin of ARN (40.05%) is better than 84.21% of its industry peers.
ARN's Profit Margin has improved in the last couple of years.
ARN's Operating Margin of 57.46% is amongst the best of the industry. ARN outperforms 94.74% of its industry peers.
In the last couple of years the Operating Margin of ARN has grown nicely.
The Gross Margin of ARN (93.05%) is better than 89.47% of its industry peers.
ARN's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ARN is creating value.
Compared to 1 year ago, ARN has less shares outstanding
ARN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ARN is higher compared to a year ago.
2.2 Solvency
ARN has an Altman-Z score of 1.33. This is a bad value and indicates that ARN is not financially healthy and even has some risk of bankruptcy.
ARN has a Altman-Z score of 1.33. This is in the better half of the industry: ARN outperforms 63.16% of its industry peers.
ARN has a Debt/Equity ratio of 2.61. This is a high value indicating a heavy dependency on external financing.
ARN has a Debt to Equity ratio of 2.61. This is amonst the worse of the industry: ARN underperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.33 |
ROIC/WACC1.42
WACC5.38%
2.3 Liquidity
ARN has a Current Ratio of 2.59. This indicates that ARN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ARN (2.59) is better than 78.95% 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.
With a decent Quick ratio value of 2.48, ARN is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 143.44% over the past year.
The Earnings Per Share has been growing by 33.73% on average over the past years. This is a very strong growth
ARN shows a strong growth in Revenue. In the last year, 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
Based on estimates for the next years, ARN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.95% on average per year.
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
ARN is valuated correctly with a Price/Earnings ratio of 12.95.
Based on the Price/Earnings ratio, ARN is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
ARN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.57.
With a Price/Forward Earnings ratio of 9.48, the valuation of ARN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARN indicates a rather cheap valuation: ARN is cheaper than 84.21% of the companies listed in the same industry.
ARN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 9.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARN is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ARN may justify a higher PE ratio.
PEG (NY)6.83
PEG (5Y)0.38
EPS Next 2Y6.94%
EPS Next 3Y11.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.12%, ARN has a reasonable but not impressive dividend return.
ARN's Dividend Yield is a higher than the industry average which is at 3.43.
ARN's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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.
ARN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.74%
EPS Next 2Y6.94%
EPS Next 3Y11.39%
BIT:ARN (10/23/2025, 5:14:13 PM)
20.2
+0.68 (+3.48%)
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 Cap1.10B
Revenue(TTM)208.23M
Net Income(TTM)83.39M
Analysts84
Price Target24.48 (21.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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)4.35%
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)22.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.95 | ||
| Fwd PE | 9.48 | ||
| P/S | 5.26 | ||
| P/FCF | N/A | ||
| P/OCF | 14.69 | ||
| P/B | 3.2 | ||
| P/tB | 19.62 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)1.56
EY7.72%
EPS(NY)2.13
Fwd EY10.55%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)1.37
OCFY6.81%
SpS3.84
BVpS6.32
TBVpS1.03
PEG (NY)6.83
PEG (5Y)0.38
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 | 1.33 |
F-Score6
WACC5.38%
ROIC/WACC1.42
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%