Alerion Clean Power SpA
MIL:ARN

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Alerion Clean Power SpA Logo
Alerion Clean Power SpA
MIL:ARN
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Price: 16.18 EUR -2.65% Market Closed
Market Cap: 873.8m EUR
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Intrinsic Value

The intrinsic value of one ARN stock under the Base Case scenario is 60.17 EUR. Compared to the current market price of 16.18 EUR, Alerion Clean Power SpA is Undervalued by 73%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARN Intrinsic Value
60.17 EUR
Undervaluation 73%
Intrinsic Value
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Alerion Clean Power SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
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Balance Sheet Decomposition
Alerion Clean Power SpA

Current Assets 493.1m
Cash & Short-Term Investments 229.4m
Receivables 61.8m
Other Current Assets 202m
Non-Current Assets 941.7m
Long-Term Investments 48.2m
PP&E 591.8m
Intangibles 265m
Other Non-Current Assets 36.7m
Current Liabilities 181.6m
Accounts Payable 95.7m
Accrued Liabilities 1.5m
Other Current Liabilities 84.4m
Non-Current Liabilities 932.4m
Long-Term Debt 844.2m
Other Non-Current Liabilities 88.2m
Efficiency

Earnings Waterfall
Alerion Clean Power SpA

Revenue
159.1m EUR
Cost of Revenue
-11.9m EUR
Gross Profit
147.2m EUR
Operating Expenses
-71.9m EUR
Operating Income
75.3m EUR
Other Expenses
-41m EUR
Net Income
34.3m EUR

Free Cash Flow Analysis
Alerion Clean Power SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ARN Profitability Score
Profitability Due Diligence

Alerion Clean Power SpA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
66/100
Profitability
Score

Alerion Clean Power SpA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

ARN Solvency Score
Solvency Due Diligence

Alerion Clean Power SpA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
36/100
Solvency
Score

Alerion Clean Power SpA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARN Price Targets Summary
Alerion Clean Power SpA

Wall Street analysts forecast ARN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARN is 29.58 EUR with a low forecast of 29.29 EUR and a high forecast of 30.45 EUR.

Lowest
Price Target
29.29 EUR
81% Upside
Average
Price Target
29.58 EUR
83% Upside
Highest
Price Target
30.45 EUR
88% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for ARN is .

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Profile

Alerion Clean Power SpA Logo
Alerion Clean Power SpA

Country

Italy

Industry

Utilities

Market Cap

869m EUR

Dividend Yield

3.77%

Description

Alerion Cleanpower SpA engages in the production of electrical energy from renewable sources particularly in wind power Secretarytor. The company is headquartered in Milan, Milano. The firm is involved in the electrical power generation from renewable energy. Alerion Clean Power SpA produces electricity mainly in wind farms, as well as in solar energy panels and biomass energy plants. The Company’s power plants are located in Romania, Bulgaria and in the domestic market, including Agrigento, Callari, Castel di Lucio, Ordona nad Licodia, among others. Alerion Clean Power SpA operates through numerous direct subsidiaries, including Alerion Energie Rinnovabili SpA, Alerion Bioenergy Srl, Alerion Servizi Tecnici e Sviluppo Srl, Durini 18 Srl and Alerion Real Estate Srl in liquidazione.

Contact

MILANO
Milan
Viale Luigi Majno, 17
+39027788901.0
www.alerion.it

IPO

1994-02-17

Employees

42

Officers

Chairman of the Board & CEO
Mr. Josef Gostner
CEO & Director
Mr. Pircher Patrick
COO & Director
Pietro Mauriello
Secretary
Ms. Andrea Bruno

See Also

Discover More
What is the Intrinsic Value of one ARN stock?

The intrinsic value of one ARN stock under the Base Case scenario is 60.17 EUR.

Is ARN stock undervalued or overvalued?

Compared to the current market price of 16.18 EUR, Alerion Clean Power SpA is Undervalued by 73%.

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