Alerion Clean Power S.p.A.
Alerion Clean Power S.p.A. engages in electricity production from wind and solar power in Italy, Spain, Bulgaria, and Romania. The company operates 31 wind power plants with 787 MW gross installed power; 22 photovoltaic power plants with 160 MW gross installed power; and 200 MW pumped hydroelectric plant. It serves approximately 600,000 households. The company was founded in 2003 and is headquart… Read more
Alerion Clean Power S.p.A. (0P3O) - Net Assets
Latest net assets as of June 2021: €197.98 Million EUR
Based on the latest financial reports, Alerion Clean Power S.p.A. (0P3O) has net assets worth €197.98 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€892.50 Million) and total liabilities (€694.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €197.98 Million |
| % of Total Assets | 22.18% |
| Annual Growth Rate | 17.67% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.72 |
Alerion Clean Power S.p.A. - Net Assets Trend (2016–2020)
This chart illustrates how Alerion Clean Power S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alerion Clean Power S.p.A. (2016–2020)
The table below shows the annual net assets of Alerion Clean Power S.p.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €202.53 Million | +28.13% |
| 2019-12-31 | €158.06 Million | +13.91% |
| 2018-12-31 | €138.76 Million | +24.09% |
| 2017-12-31 | €111.82 Million | +5.86% |
| 2016-12-31 | €105.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alerion Clean Power S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9106800000.0% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.0% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €29.09 Million | 14.36% |
| Common Stock | €161.14 Million | 79.56% |
| Treasury Stock | €28.00K | 0.01% |
| Other Components | €12.33 Million | 6.09% |
| Total Equity | €202.53 Million | 100.00% |
Alerion Clean Power S.p.A. Competitors by Market Cap
The table below lists competitors of Alerion Clean Power S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zumtobel Group AG
OTCGREY:ZMTBY
|
$65.50 Million |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
$65.52 Million |
|
Century Enka Limited
NSE:CENTENKA
|
$65.52 Million |
|
Taiwan IC Packaging
TWO:3372
|
$65.52 Million |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
$65.49 Million |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
$65.47 Million |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
$65.47 Million |
|
Grupo Ecoener S.A.
MC:ENER
|
$65.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alerion Clean Power S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 158,064,000 to 202,528,000, a change of 44,464,000 (28.1%).
- Net income of 30,945,000 contributed positively to equity growth.
- Dividend payments of 10,069,000 reduced retained earnings.
- Share repurchases of 1,800,000 reduced equity.
- Other factors increased equity by 25,388,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €30.95 Million | +15.28% |
| Dividends Paid | €10.07 Million | -4.97% |
| Share Repurchases | €1.80 Million | -0.89% |
| Other Changes | €25.39 Million | +12.54% |
| Total Change | €- | 28.13% |
Book Value vs Market Value Analysis
This analysis compares Alerion Clean Power S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Alerion Clean Power S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.75%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 4.66x
- Recent ROE (15.28%) is above the historical average (7.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.87% | 1.85% | 0.13x | 3.48x | €-9.65 Million |
| 2017 | 4.43% | 9.49% | 0.14x | 3.24x | €-6.23 Million |
| 2018 | 2.49% | 6.18% | 0.11x | 3.59x | €-10.42 Million |
| 2019 | 13.32% | 30.06% | 0.08x | 5.57x | €5.25 Million |
| 2020 | 15.28% | 30.75% | 0.11x | 4.66x | €10.69 Million |
Industry Comparison
This section compares Alerion Clean Power S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alerion Clean Power S.p.A. (0P3O) | €197.98 Million | 0.87% | 3.51x | $65.49 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |