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AltEnergy Acquisition Corp. (AEAEU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US02157M2070

CUSIP

02157M207

IPO Date

Oct 29, 2021

Highlights

EPS (TTM)

$1.28

PE Ratio

8.48

EBITDA (TTM)

-$1.30M

Year Range

$8.00 - $14.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%December2025FebruaryMarchAprilMay
7.66%
22.99%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period

AltEnergy Acquisition Corp. (AEAEU) returned 0.93% year-to-date (YTD) and -1.10% over the past 12 months.


AEAEU

YTD

0.93%

1M

-5.83%

6M

35.25%

1Y

-1.10%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of AEAEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%7.18%-5.83%0.00%0.93%
20242.63%0.00%0.00%0.00%0.00%2.93%7.55%-7.93%-0.81%2.17%-5.13%0.00%0.56%
20230.88%0.68%0.29%-0.87%-0.00%1.17%0.19%0.57%0.00%3.43%-2.30%0.47%4.51%
2022-0.50%-0.20%-0.20%1.00%-0.99%-0.10%0.50%-0.50%1.05%0.05%0.89%0.10%1.09%
20210.50%-0.10%0.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEAEU is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEAEU is 5454
Overall Rank
The Sharpe Ratio Rank of AEAEU is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of AEAEU is 4848
Sortino Ratio Rank
The Omega Ratio Rank of AEAEU is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AEAEU is 5050
Calmar Ratio Rank
The Martin Ratio Rank of AEAEU is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AltEnergy Acquisition Corp. (AEAEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current AltEnergy Acquisition Corp. Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AltEnergy Acquisition Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.02
0.48
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


AltEnergy Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-17.28%
-7.82%
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 38.84%, occurring on Nov 5, 2024. The portfolio has not yet recovered.

The current AltEnergy Acquisition Corp. drawdown is 17.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.84%Aug 8, 202463Nov 5, 2024
-10.01%Mar 3, 202371Jun 13, 2023149Jan 17, 2024220
-4.6%Aug 2, 20242Aug 5, 20242Aug 7, 20244
-2.84%Jan 5, 202248Mar 15, 2022193Dec 19, 2022241
-1.22%Feb 27, 20231Feb 27, 20232Mar 1, 20233

Volatility

Volatility Chart

The current AltEnergy Acquisition Corp. volatility is 6.01%, 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%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
6.01%
11.21%
AEAEU (AltEnergy Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AltEnergy Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AltEnergy Acquisition Corp., comparing actual results with analytics estimates.


-0.01-0.01-0.01-0.00-0.000.002021FebruaryMarchAprilMayJune
-0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how AltEnergy Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AEAEU, comparing it with other companies in the Shell Companies industry. Currently, AEAEU has a P/E ratio of 8.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AEAEU relative to other companies in the Shell Companies industry. Currently, AEAEU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AEAEU in comparison with other companies in the Shell Companies industry. Currently, AEAEU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items