ALERION CLEANPOWER (ARN.MI) Stock Fundamental Analysis
Europe - BIT:ARN - IT0004720733 - Common Stock
20.4 EUR
+0.2 (+0.99%)
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 scores excellent on profitability, but there are some minor concerns on its financial health. ARN is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
ARN had positive earnings in the past year.
ARN had a positive operating cash flow in the past year.
In the past 5 years ARN has always been profitable.
ARN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ARN (5.60%) is better than 78.95% of its industry peers.
The Return On Equity of ARN (24.32%) is better than 89.47% of its industry peers.
ARN's Return On Invested Capital of 7.64% is amongst the best of the industry. ARN outperforms 94.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARN is above the industry average of 5.10%.
| 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
With an excellent Profit Margin value of 40.05%, ARN belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
ARN's Profit Margin has improved in the last couple of years.
ARN has a Operating Margin of 57.46%. This is amongst the best in the industry. ARN outperforms 94.74% 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 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ARN is creating 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.
2.2 Solvency
ARN has an Altman-Z score of 1.35. This is a bad value and indicates that ARN is not financially healthy and even has some risk of bankruptcy.
ARN's Altman-Z score of 1.35 is fine compared to the rest 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.
The Debt to Equity ratio of ARN (2.61) is worse than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACC1.4
WACC5.44%
2.3 Liquidity
A Current Ratio of 2.59 indicates that ARN has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.59, ARN is doing good in the industry, outperforming 78.95% 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.
ARN has a better Quick ratio (2.48) than 78.95% 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.
Measured over the past years, ARN shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.73% on average per year.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.08 indicates a correct valuation of ARN.
Based on the Price/Earnings ratio, ARN is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
ARN is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
ARN is valuated reasonably with a Price/Forward Earnings ratio of 9.57.
Based on the Price/Forward Earnings ratio, ARN is valued cheaper than 84.21% of the companies in the same industry.
ARN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.08 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
68.42% of the companies in the same industry are more expensive than ARN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.54 |
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)6.89
PEG (5Y)0.39
EPS Next 2Y6.94%
EPS Next 3Y11.39%
5. Dividend
5.1 Amount
ARN has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
ARN's Dividend Yield is a higher than the industry average which is at 3.42.
Compared to an average S&P500 Dividend Yield of 2.32, ARN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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
39.74% of the earnings are spent on dividend by ARN. This is a low number and 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 (10/24/2025, 7:00:00 PM)
20.4
+0.2 (+0.99%)
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 Cap1.11B
Revenue(TTM)208.23M
Net Income(TTM)83.39M
Analysts84
Price Target24.48 (20%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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 | 13.08 | ||
| Fwd PE | 9.57 | ||
| P/S | 5.31 | ||
| P/FCF | N/A | ||
| P/OCF | 14.84 | ||
| P/B | 3.23 | ||
| P/tB | 19.81 | ||
| EV/EBITDA | 9.54 |
EPS(TTM)1.56
EY7.65%
EPS(NY)2.13
Fwd EY10.45%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)1.37
OCFY6.74%
SpS3.84
BVpS6.32
TBVpS1.03
PEG (NY)6.89
PEG (5Y)0.39
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 | 1.35 |
F-Score6
WACC5.44%
ROIC/WACC1.4
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 6 / 10 to ARN.MI.
What is the valuation status for ARN stock?
ChartMill assigns a valuation rating of 5 / 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 8 / 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%.