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AltEnergy Acquisition Corp. (AEAEU)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS02157M2070
CUSIP02157M207
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$2.82B
EPS$0.78
PE Ratio74.94
Revenue (TTM)$311.74M
Gross Profit (TTM)$264.80M
EBITDA (TTM)$262.04M
Year Range$47.50 - $77.62
Target Price$67.90

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in AltEnergy Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.10%
-0.04%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AEAEU

AltEnergy Acquisition Corp.

Return

AltEnergy Acquisition Corp. had a return of 4.02% year-to-date (YTD) and 4.12% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.02%19.67%
1 month-2.30%8.42%
6 months3.01%7.29%
1 year4.12%12.71%
5 years (annualized)N/A10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.00%1.17%0.19%0.57%0.00%3.43%-2.30%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AltEnergy Acquisition Corp. (AEAEU) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEAEU
AltEnergy Acquisition Corp.
0.35
^GSPC
S&P 500
0.91

Sharpe Ratio

The current AltEnergy Acquisition Corp. Sharpe ratio is 0.35. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.35
0.91
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Dividend History


AltEnergy Acquisition Corp. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.57%
-4.21%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AltEnergy Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AltEnergy Acquisition Corp. was 10.01%, occurring on Jun 13, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.01%Mar 3, 202371Jun 13, 2023
-2.84%Jan 5, 202248Mar 15, 2022193Dec 19, 2022241
-1.22%Feb 27, 20231Feb 27, 20232Mar 1, 20233
-1.16%Jan 25, 20231Jan 25, 202319Feb 22, 202320
-0.97%Jan 10, 20231Jan 10, 20232Jan 12, 20233

Volatility Chart

The current AltEnergy Acquisition Corp. volatility is 1.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
1.72%
2.79%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)