Alerion Clean Power S.p.A. (ALRCF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Alerion Clean Power S.p.A. (ALRCF) trades at $27.61 with AI Score 51/100 (Grade B). Alerion Clean Power S. p. A. Market cap: $1.74B, Sector: Utilities.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for ALRCF: ALRCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ALRCF against Utilities peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
ALRCF: the 6 perspectives are evenly split. Dominant signal: Seth Klarman bearish.
How is this calculated? →Alerion Clean Power S.p.A. (ALRCF) Utility Operations & Dividend Profile
Alerion Clean Power S.p.A., based in Italy, generates electricity through wind power, operating plants in Italy, Bulgaria, and Spain. As a subsidiary of FRI-EL Green Power S.p.A., Alerion focuses on renewable energy production within the European utilities sector, demonstrating a commitment to clean energy solutions.
What Is the Investment Thesis for ALRCF?
Alerion Clean Power S.p.A. presents an investment opportunity within the renewable energy sector, driven by its focus on wind power generation. With a P/E ratio of 10.84 and a profit margin of 41.0%, the company demonstrates financial stability and profitability. A dividend yield of 3.23% offers investors a steady income stream. Growth catalysts include the increasing demand for renewable energy in Europe and potential expansion of wind power capacity. However, investors may want to evaluate risks such as regulatory changes and competition within the renewable energy market. The company's beta of 0.64 suggests lower volatility compared to the overall market. The company's strategic locations in Italy, Bulgaria, and Spain provide access to favorable wind resources and established energy markets.
Based on FMP financials and quantitative analysis
ALRCF Key Highlights
- Market capitalization of $1.74B indicates substantial investor confidence in Alerion Clean Power.
- Profit margin of 41.0% reflects efficient operations and strong pricing power in the renewable energy market.
- Gross margin of 34.1% demonstrates effective cost management in wind power generation.
- Dividend yield of 3.23% provides a consistent income stream for investors.
- Beta of 0.64 suggests lower volatility compared to the overall market, making it a potentially stable investment.
Who Are ALRCF's Competitors?
ALRCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABOIF Aboitiz Equity Ventures, Inc. | $0.49 | +0.00% | $27.14B | 45 |
| ENGDF Energiedienst Holding AG | $36.06 | +0.00% | $1.19B | 47 |
| ERXCF eREX Co.,Ltd. | $6.99 | +60.69% | $545.41M | 42 |
| EYGPF Electricity Generating Public Company Limited | $2.82 | +0.00% | $1.48B | 47 |
| EYUBY Electricity Generating Public Company Limited | $14.53 | +1.54% | $1.91B | 41 |
| SVMRF Magnora ASA | $2.25 | +0.00% | $162.57M | 70 |
| ENLT Enlight Renewable Energy Ltd | $89.56 | +6.29% | $12.52B | 67 |
| ATRWF Altius Renewable Royalties Corp. | $8.50 | +0.00% | $262.46M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ALRCF's Key Strengths?
- Focus on wind power generation.
- Strategic locations of wind farms.
- Experienced management team.
- Access to government incentives.
What Are ALRCF's Weaknesses?
- Limited geographic diversification.
- Reliance on weather conditions.
- Exposure to regulatory changes.
- Competition from larger renewable energy companies.
What Could Drive ALRCF Stock Higher?
- Potential expansion of wind power capacity in Europe.
- Increasing demand for renewable energy in Europe.
- Government incentives and subsidies for renewable energy projects.
- Technological advancements in wind power generation.
What Are the Key Risks for ALRCF?
- Changes in government policies regarding renewable energy.
- Fluctuations in electricity prices.
- Competition from larger renewable energy companies.
- Technological obsolescence.
- Reliance on weather conditions for wind power generation.
What Are the Growth Opportunities for ALRCF?
- Expansion of Wind Power Capacity: Alerion Clean Power can expand its wind power capacity by developing new wind farms or acquiring existing ones. The European wind energy market is projected to grow significantly in the coming years, driven by government targets and increasing demand for renewable energy. This expansion would increase Alerion Clean Power's electricity generation capacity and revenue streams. The company can leverage its expertise in wind power development and operation to capitalize on this growth opportunity. Timeline: Ongoing.
- Geographic Diversification: Alerion Clean Power can diversify its operations by expanding into new geographic markets. While the company currently operates in Italy, Bulgaria, and Spain, there are other European countries with favorable wind resources and supportive regulatory frameworks. Expanding into new markets would reduce the company's reliance on specific regions and increase its overall resilience. Timeline: Ongoing.
- Technological Innovation: Alerion Clean Power can invest in technological innovation to improve the efficiency and performance of its wind power plants. This includes adopting advanced turbine technologies, implementing smart grid solutions, and optimizing energy storage systems. Technological innovation would reduce the cost of electricity generation and increase the competitiveness of Alerion Clean Power. Timeline: Ongoing.
- Strategic Partnerships: Alerion Clean Power can form strategic partnerships with other companies in the renewable energy sector. This includes partnering with technology providers, energy storage companies, and grid operators. Strategic partnerships would provide access to new technologies, markets, and expertise. Timeline: Ongoing.
- Government Incentives: Alerion Clean Power can leverage government incentives and subsidies to support its growth initiatives. Many European countries offer financial incentives for renewable energy projects, such as tax credits, feed-in tariffs, and grants. These incentives can reduce the cost of capital and improve the financial viability of Alerion Clean Power's projects. Timeline: Ongoing.
What Opportunities Does ALRCF Have?
- Expansion of wind power capacity.
- Geographic diversification.
- Technological innovation.
- Strategic partnerships.
What Threats Does ALRCF Face?
- Changes in government policies.
- Fluctuations in electricity prices.
- Increased competition.
- Technological obsolescence.
What Are ALRCF's Competitive Advantages?
- Strategic locations of wind farms in areas with high wind resources.
- Established relationships with grid operators and utility companies.
- Expertise in wind power development and operation.
- Access to government incentives and subsidies for renewable energy projects.
What Does ALRCF Do?
Alerion Clean Power S.p.A. is an Italian company operating in the renewable energy sector, specifically focused on the production of electricity through wind power. The company owns and operates wind power plants in Italy, Bulgaria (Krupen), and Spain (Comiolica). Alerion Clean Power is a subsidiary of FRI-EL Green Power S.p.A. The company is headquartered in Milan, Italy, and its operations are primarily concentrated in Europe. Alerion Clean Power's business model centers around developing, constructing, and managing wind farms to generate electricity, which is then sold to the grid. The company's focus on wind energy aligns with the global shift towards renewable energy sources and the increasing demand for clean electricity. Alerion Clean Power contributes to the reduction of carbon emissions and the promotion of sustainable energy practices. The company's strategic locations in Italy, Bulgaria, and Spain provide access to favorable wind resources and established energy markets. Alerion Clean Power continues to explore opportunities for expanding its wind power capacity and diversifying its renewable energy portfolio.
What Products and Services Does ALRCF Offer?
- Generates electricity through wind power.
- Operates wind power plants in Italy.
- Operates wind power plants in Bulgaria.
- Operates wind power plants in Spain.
- Sells electricity to the grid.
- Develops and constructs wind farms.
- Manages and maintains wind power plants.
How Does ALRCF Make Money?
- Generates revenue by selling electricity produced from wind power.
- Operates and maintains wind farms to ensure continuous electricity generation.
- Expands wind power capacity through development and acquisition of new wind farms.
What Industry Does ALRCF Operate In?
Alerion Clean Power operates in the renewable energy sector, specifically within wind power generation. The industry is experiencing significant growth, driven by increasing global demand for clean energy and government incentives promoting renewable energy sources. The European market, where Alerion Clean Power primarily operates, is at the forefront of this transition. Competitors include companies like ABOIF, ENGDF, ERXCF, EYGPF, and EYUBY, all vying for market share in the renewable energy sector. The industry is characterized by technological advancements, regulatory changes, and increasing competition.
Who Are ALRCF's Key Customers?
- National and regional electricity grids.
- Utility companies.
- End consumers through power purchase agreements (PPAs).
Company Profile
Alerion Clean Power S.p.A. operates in the Renewable Utilities industry within the Utilities sector. It is headquartered in Milan, IT. The company is led by CEO Stefano Francavilla. ALRCF has traded publicly since 2022.
Alerion Clean Power S.p.A. Financial Trajectory
Alerion Clean Power S.p.A. (ALRCF) reported $77.6M in revenue for Q2 2025, a decline of 47.8% compared to the prior quarter. The company recorded net income of $5.2M, with diluted EPS of $0.10. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Utilities.
How Alerion Clean Power S.p.A. Is Valued
Alerion Clean Power S.p.A. carries a market capitalization of $1.74B, placing it in the small-cap category. Relative to its peer group, ALRCF's quantitative score of 51/100 is roughly in line with the peer average of 44/100.
ROE 24%Key Financial Metrics
Return on equity for Alerion Clean Power S.p.A. stands at 24.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.6%, showing how much profit it generates from its asset base. ALRCF trades at a trailing price-to-earnings ratio of 14.02, below the Utilities sector average of ~28x. Its free cash flow yield is -7.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.80 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Alerion Clean Power S.p.A.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.86 places it in the grey zone, a middle ground that warrants monitoring.
ALRCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates strong confidence in the company's future prospects, suggesting that key stakeholders believe in its growth potential.
- Community sentiment has shifted positively, with increased discussions around renewable energy investments bolstering interest in Alerion Clean Power.
- The global push for sustainable energy solutions is gaining momentum, positioning Alerion favorably within a growing market.
- Recent partnerships with local governments to expand renewable projects enhance Alerion's credibility and market reach.
Bear Case
- Concerns about regulatory changes in the renewable energy sector have created uncertainty around Alerion's operational stability.
- Social sentiment has shown some volatility, with mixed opinions on the company's ability to scale effectively in a competitive environment.
- Recent project delays have raised questions about execution capabilities, causing some investors to hesitate.
- Market perception remains cautious, as broader economic factors may impact funding and investment in clean energy initiatives.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $78M | $5M | $0.10 |
| Q4 2024 | $149M | $78M | $1.46 |
| Q2 2024 | $91M | $18M | $0.33 |
Based on FMP financials and quantitative analysis
ALRCF Latest News
No recent news available for ALRCF.
ALRCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ALRCF.
Price Targets
Wall Street price target analysis for ALRCF.
ALRCF MoonshotScore
What does this score mean?
The MoonshotScore rates ALRCF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Stefano Francavilla
Unknown
Information about Stefano Francavilla's background is not available in the provided context. Therefore, a detailed biography cannot be provided. However, it is known that he is responsible for managing 114 employees at Alerion Clean Power S.p.A.
Track Record: Due to the limited information available, Stefano Francavilla's specific achievements and strategic decisions at Alerion Clean Power S.p.A. cannot be detailed. Further research would be needed to assess his track record and contributions to the company's performance.
ALRCF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) securities. Companies in this tier often have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies do not have to meet minimum listing standards, such as requirements for market capitalization, trading volume, and corporate governance. This lack of regulation and oversight increases the risk associated with investing in OTC Other securities.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the difficulty of assessing the company's true financial health.
- Lower liquidity can result in wider bid-ask spreads and price volatility.
- Lack of regulatory oversight increases the risk of fraud and manipulation.
- OTC Other companies may have limited operating history or unproven business models.
- Potential for delisting or suspension of trading due to non-compliance with OTC regulations.
- Verify the company's registration and regulatory filings with the SEC or other relevant authorities.
- Review the company's financial statements, if available, and assess its financial health and performance.
- Research the company's management team and their experience in the renewable energy sector.
- Evaluate the company's business model and its competitive position in the wind power market.
- Assess the company's legal and regulatory risks, including environmental regulations and permitting requirements.
- Monitor news and press releases for any updates or developments related to the company.
- Consult with a qualified financial advisor before making any investment decisions.
- Alerion Clean Power S.p.A. is a subsidiary of FRI-EL Green Power S.p.A., suggesting a degree of corporate oversight.
- The company operates wind power plants in multiple European countries, indicating established operations.
- Alerion Clean Power S.p.A. has been in operation for several years, suggesting some level of stability.
- The company's focus on renewable energy aligns with global trends and government initiatives.
Common Questions About ALRCF (Utilities)
What does Alerion Clean Power S.p.A. do?
Alerion Clean Power S.p.A. is an Italian company that generates electricity through wind power. It owns and operates wind power plants in Italy, Bulgaria, and Spain. The company sells the electricity generated to the grid and focuses on expanding its wind power capacity through development and acquisition of new wind farms. Alerion Clean Power is a subsidiary of FRI-EL Green Power S.p.A. and contributes to the renewable energy sector by providing clean electricity to the market.
What are the main risks for ALRCF?
Alerion Clean Power S.p.A. faces several risks, including changes in government policies regarding renewable energy, fluctuations in electricity prices, and competition from larger renewable energy companies. The company is also exposed to technological obsolescence and reliance on weather conditions for wind power generation. These risks can impact the company's financial performance and growth prospects. Investors should carefully consider these risks before investing in ALRCF.
What are the key factors to evaluate for ALRCF?
Alerion Clean Power S.p.A. (ALRCF) holds an AI score of 51/100 (moderate). Not financial advice.
How frequently does ALRCF data refresh on this page?
ALRCF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven ALRCF's recent stock price performance?
Alerion Clean Power S.p.A. (ALRCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on wind power generation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ALRCF overvalued or undervalued right now?
Valuing Alerion Clean Power S.p.A. (ALRCF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying ALRCF?
Before investing in Alerion Clean Power S.p.A. (ALRCF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding ALRCF to a portfolio?
Key strength of Alerion Clean Power S.p.A. (ALRCF): Focus on wind power generation. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis is pending for ALRCF.
- OTC market data may be less reliable than exchange-listed data.