Alternus Energy Group Plc (ALCE)
Company Info
Highlights
$335.55K
-$24.81
$3.94M
$1.71M
-$3.26M
$0.02 - $12.46
1.08%
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
-96.09%
-2.85%
-98.25%
-99.64%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 0.50% | 0.39% | 0.69% | 0.58% | 0.97% | 0.10% | 0.48% | 0.38% | 0.57% | 0.28% | -8.53% | -84.54% | -85.15% |
| 2022 | 0.15% | -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.
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.
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Dividends
Dividend History
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, 2023 | 345 | Apr 10, 2025 | — | — | — |
| -1.01% | Apr 25, 2022 | 12 | May 31, 2022 | 25 | Aug 9, 2022 | 37 |
| -0.91% | Aug 15, 2022 | 7 | Sep 21, 2022 | 13 | Oct 31, 2022 | 20 |
| -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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alternus Energy Group Plc, comparing actual results with analytics estimates.
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
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