ALERION CLEANPOWER (ARN.MI) Fundamental Analysis & Valuation

BIT:ARN • IT0004720733

Current stock price

22.5 EUR
-0.05 (-0.22%)
Last:

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

9

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.
  • In the past 5 years ARN has always been profitable.
  • Each year in the past 5 years ARN had a positive operating cash flow.
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 0 50M 100M 150M 200M

1.2 Ratios

  • ARN has a Return On Assets of 5.60%. This is amongst the best in the industry. ARN outperforms 95.24% of its industry peers.
  • The Return On Equity of ARN (24.32%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.64%, ARN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARN is above the industry average of 5.21%.
Industry RankSector 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%
ARN.MI Yearly ROA, ROE, ROICARN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • ARN has a Profit Margin of 40.05%. This is amongst the best in the industry. ARN outperforms 100.00% 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 100.00% 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 90.48% 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 RankSector 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%
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 20 40 60 80

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4

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.
  • The number of shares outstanding for ARN has been reduced compared to 1 year ago.
  • ARN has more shares outstanding than it did 5 years ago.
  • ARN has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.42, we must say that ARN is in the distress zone and has some risk of bankruptcy.
  • ARN has a Altman-Z score (1.42) which 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.
  • The Debt to Equity ratio of ARN (2.61) is worse than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.61
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACC1.39
WACC5.49%
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 0 200M 400M 600M 800M

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.
  • With a decent Current ratio value of 2.59, ARN is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • A Quick Ratio of 2.48 indicates that ARN has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.48, ARN is doing good in the industry, outperforming 76.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.48
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. ARN.MI Growth Analysis

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.
  • The Revenue has grown by 30.89% in the past year. This is a very strong growth!
  • The Revenue has been growing by 26.12% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 10.77% on average over the next years. This is quite good.
EPS Next Y16.8%
EPS Next 2Y22.31%
EPS Next 3Y21.2%
EPS Next 5Y13.95%
Revenue Next Year11.56%
Revenue Next 2Y15.32%
Revenue Next 3Y16.14%
Revenue Next 5Y10.77%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

  • ARN is valuated correctly with a Price/Earnings ratio of 14.42.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARN indicates a rather cheap valuation: ARN is cheaper than 85.71% of the companies listed in the same industry.
  • ARN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 8.07 indicates a reasonable valuation of ARN.
  • Based on the Price/Forward Earnings ratio, ARN is valued cheaper than 90.48% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. ARN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.42
Fwd PE 8.07
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

  • ARN's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.28
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

  • ARN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of ARN may justify a higher PE ratio.
  • ARN's earnings are expected to grow with 21.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)0.43
EPS Next 2Y22.31%
EPS Next 3Y21.2%

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

6

5. ARN.MI Dividend Analysis

5.1 Amount

  • ARN has a Yearly Dividend Yield of 3.22%.
  • Compared to an average industry Dividend Yield of 2.46, ARN pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ARN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.22%

5.2 History

  • On average, the dividend of ARN grows each year by 78.76%, which is quite nice.
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 2Y22.31%
EPS Next 3Y21.2%
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 0 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 (4/8/2026, 11:21:35 AM)

22.5

-0.05 (-0.22%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners0.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)208.23M
Net Income(TTM)83.39M
Analysts84
Price Target24.99 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)15.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.95%
Valuation
Industry RankSector Rank
PE 14.42
Fwd PE 8.07
P/S 5.86
P/FCF N/A
P/OCF 16.37
P/B 3.56
P/tB 21.85
EV/EBITDA 10.28
EPS(TTM)1.56
EY6.93%
EPS(NY)2.79
Fwd EY12.39%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)1.37
OCFY6.11%
SpS3.84
BVpS6.32
TBVpS1.03
PEG (NY)0.86
PEG (5Y)0.43
Graham Number14.9
Profitability
Industry RankSector 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 RankSector 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 1.42
F-Score6
WACC5.49%
ROIC/WACC1.39
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 Y16.8%
EPS Next 2Y22.31%
EPS Next 3Y21.2%
EPS Next 5Y13.95%
Revenue 1Y (TTM)30.89%
Revenue growth 3Y14.58%
Revenue growth 5Y26.12%
Sales Q2Q%-18.69%
Revenue Next Year11.56%
Revenue Next 2Y15.32%
Revenue Next 3Y16.14%
Revenue Next 5Y10.77%
EBIT growth 1Y58.9%
EBIT growth 3Y20.12%
EBIT growth 5Y37.49%
EBIT Next Year54.49%
EBIT Next 3Y32.33%
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 Fundamental Analysis FAQ

What is the fundamental rating for ARN stock?

ChartMill assigns a fundamental rating of 7 / 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 9 / 10.


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

The financial health rating of ALERION CLEANPOWER (ARN.MI) is 4 / 10.


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%.