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Alternus Energy Group Plc (ALCE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Utilities

IPO Date

Apr 20, 2022

Highlights

Market Cap

$335.55K

EPS (TTM)

-$24.81

Total Revenue (TTM)

$3.94M

Gross Profit (TTM)

$1.71M

EBITDA (TTM)

-$3.26M

Year Range

$0.02 - $12.46

Short %

1.08%

Short Ratio

0.03

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Alternus Energy Group Plc (ALCE) returned -96.09% year-to-date (YTD) and -99.64% over the past 12 months.


ALCE

YTD

-96.09%

1M

-2.85%

6M

-98.25%

1Y

-99.64%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-58.46%-92.95%39.13%50.00%-36.04%-96.09%
2024-31.33%-66.50%24.06%-20.44%26.26%-14.63%-18.26%-24.80%-24.65%-43.06%-48.35%-37.14%-97.90%
20230.50%0.39%0.69%0.58%0.97%0.10%0.48%0.38%0.57%0.28%-8.53%-84.54%-85.15%
20220.15%-0.66%0.92%-0.30%0.61%-0.30%0.51%0.40%1.30%2.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALCE is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALCE is 99
Overall Rank
The Sharpe Ratio Rank of ALCE is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ALCE is 22
Sortino Ratio Rank
The Omega Ratio Rank of ALCE is 33
Omega Ratio Rank
The Calmar Ratio Rank of ALCE is 00
Calmar Ratio Rank
The Martin Ratio Rank of ALCE is 1313
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 Alternus Energy Group Plc (ALCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Alternus Energy Group Plc Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.43
  • All Time: -0.60

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Alternus Energy Group Plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Alternus Energy Group Plc 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.


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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 99.99%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Alternus Energy Group Plc drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Nov 24, 2023345Apr 10, 2025
-1.01%Apr 25, 202212May 31, 202225Aug 9, 202237
-0.91%Aug 15, 20227Sep 21, 202213Oct 31, 202220
-0.67%Jun 12, 20234Jun 15, 202315Jul 21, 202319
-0.48%Apr 11, 20231Apr 11, 20231Apr 13, 20232

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alternus Energy Group Plc 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 Alternus Energy Group Plc, comparing actual results with analytics estimates.


-15.00-10.00-5.000.00AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-1.53
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Alternus Energy Group Plc is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALCE relative to other companies in the Utilities - Renewable industry. Currently, ALCE 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 ALCE in comparison with other companies in the Utilities - Renewable industry. Currently, ALCE has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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