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) - Total Assets
Latest total assets as of June 2021: €892.50 Million EUR
Based on the latest financial reports, Alerion Clean Power S.p.A. (0P3O) holds total assets worth €892.50 Million EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alerion Clean Power S.p.A. - Total Assets Trend (2016–2020)
This chart illustrates how Alerion Clean Power S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alerion Clean Power S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Alerion Clean Power S.p.A.'s total assets of €892.50 Million consist of 20.3% current assets and 79.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €28.38 Million | 3.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €455.64 Million | 48.3% |
| Intangible Assets | €198.10 Million | 21.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Alerion Clean Power S.p.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alerion Clean Power S.p.A.'s current assets represent 20.3% of total assets in 2020, an increase from 15.5% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 18.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.3% of total assets.
Alerion Clean Power S.p.A. Competitors by Total Assets
Key competitors of Alerion Clean Power S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Alerion Clean Power S.p.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alerion Clean Power S.p.A. generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Alerion Clean Power S.p.A. generates $ 3.28 in net profit.
Alerion Clean Power S.p.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 1.59 | 2.32 |
| Quick Ratio | 1.89 | 1.59 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €94.44 Million | € 70.73 Million | € 108.82 Million |
Alerion Clean Power S.p.A. - Advanced Valuation Insights
This section examines the relationship between Alerion Clean Power S.p.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | €944.26 Million |
| Market Capitalization | $65.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alerion Clean Power S.p.A.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alerion Clean Power S.p.A.'s assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alerion Clean Power S.p.A. (2016–2020)
The table below shows the annual total assets of Alerion Clean Power S.p.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €944.26 Million | +7.19% |
| 2019-12-31 | €880.89 Million | +76.86% |
| 2018-12-31 | €498.09 Million | +37.51% |
| 2017-12-31 | €362.21 Million | -1.35% |
| 2016-12-31 | €367.18 Million | -- |