Alternus Clean Energy (Alternus Clean Energy) Debt-to-Revenue : 9.91 (As of Dec. 2023)

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What is Alternus Clean Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alternus Clean Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $197.72 Mil. Alternus Clean Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.25 Mil. Alternus Clean Energy's annualized Revenue for the quarter that ended in Dec. 2023 was $20.08 Mil. Alternus Clean Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 9.91.

Alternus Clean Energy Debt-to-Revenue Historical Data

The historical data trend for Alternus Clean Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alternus Clean Energy Debt-to-Revenue Chart

Alternus Clean Energy Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

7.93

9.35

9.91

Alternus Clean Energy Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Revenue	7.93	9.35	9.91

Competitive Comparison of Alternus Clean Energy's Debt-to-Revenue

For the Utilities - Renewable subindustry, Alternus Clean Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alternus Clean Energy's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alternus Clean Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alternus Clean Energy's Debt-to-Revenue falls into.

Alternus Clean Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alternus Clean Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(197.717	+	1.252)	/	20.084
	=	9.91

Alternus Clean Energy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(197.717	+	1.252)	/	20.084
	=	9.91

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2023) Revenue data.

Alternus Clean Energy Debt-to-Revenue Related Terms

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Alternus Clean Energy (Alternus Clean Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternus Clean Energy Inc (NAS:ALCE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Blanchardstown Corporate Park 2, Suite 9 & 10 Plaza 212, Dublin, IRL, D15 R504

Website

https://www.alternusenergy.com

Alternus Clean Energy Inc is an international independent clean energy producer. It develops, installs, owns and operates a diverse portfolio of utility-scale solar photovoltaic power stations (PV parks) in Europe and in the USA as a long-term owner. The solar parks benefit from long-term government offtake contracts and/or Power Purchase Agreements (PPAs) with investment grade off-takers, plus energy sales to local power grids.

Alternus Clean Energy (Alternus Clean Energy) Headlines

From GuruFocus

Alternus Clean Energy, Inc. Announces Closing of $2.16 Million Private Placement of Convertible Notes and Warrants

By Marketwired • 04-22-2024