Alternus Energy Group Plc (ALCE)
Company Info
| Sector | Utilities |
|---|---|
| Industry | Utilities - Renewable |
Highlights
| Market Cap | $38.35M |
|---|---|
| Revenue (TTM) | $29.84M |
| EBITDA (TTM) | -$15.11M |
| Year Range | $0.29 - $11.13 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alternus Energy Group Plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alternus Energy Group Plc had a return of -77.05% year-to-date (YTD) and -96.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -77.05% | 6.92% |
| 1 month | -15.92% | -2.83% |
| 6 months | -96.75% | 23.86% |
| 1 year | -96.66% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -31.33% | -66.50% | 24.06% | |||||||||
| 2023 | 0.57% | 0.28% | -8.53% | -84.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alternus Energy Group Plc(ALCE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alternus Energy Group Plc (ALCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alternus Energy Group Plc. 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 Alternus Energy Group Plc was 97.25%, occurring on Feb 22, 2024. The portfolio has not yet recovered.
The current Alternus Energy Group Plc drawdown is 96.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.25% | Nov 24, 2023 | 61 | Feb 22, 2024 | — | — | — |
| -1.01% | Apr 25, 2022 | 12 | May 31, 2022 | 25 | Aug 9, 2022 | 37 |
| -0.91% | Aug 17, 2022 | 5 | Sep 21, 2022 | 12 | Oct 27, 2022 | 17 |
| -0.67% | Jun 12, 2023 | 4 | Jun 15, 2023 | 15 | Jul 21, 2023 | 19 |
| -0.48% | Apr 11, 2023 | 1 | Apr 11, 2023 | 1 | Apr 13, 2023 | 2 |
Volatility
Volatility Chart
The current Alternus Energy Group Plc volatility is 23.39%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |