Alerion Clean Power stock
ARN.MIMILAlerion Clean Power S.p.A., UtilitiesISIN IT0004720733
61Score 61 out of 100, Neutral
Price and trend
54 / 100
Price history
−4.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 70).
The price is 36% below its 52-week high. Largest decline in 20 years: 81% (July 2007 to August 2016).
Chart figures for advanced users
- SMA 50$19.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.51
- The lowest closing price of the last twelve months.
- Resistance$31.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Alerion Clean Power S.p.A. belongs to the Renewable Utilities industry (Italy) and, with a market value of $1.07B, is number 25 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $252.17M (down 5.3% year on year) and earnings of $103.36M (down 2.6%).
- MEQIRI Score 61 out of 100 (Neutral): rank 27 of 201 in Utilities, median 53.
Show more
- The P/E is 10.6 (Renewable Utilities median 31.7, own median of recent years 22.9).
- Our model puts fair value at $40.44, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 10.6, Renewable Utilities median 31.7, own median 22.9.Valuation 95
- High marginNet margin 40.3% over the last 12 months, Renewable Utilities median 8.7%.Profitability 80
- Analysts expect strong earnings growthUp 33.9% a year through 2028 (estimates from 2 analysts).Growth 68
Weaknesses
- High debtDebt 2.86 times equity (latest quarter), Renewable Utilities median 1.12.Stability 46
- Negative free cash flowFree cash flow −$201.15M over the last 12 months.Fundamentals 58
Its standout strengths are valuation and profitability, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $28.89 and expensive above $67.40 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $21.32 (cash-flow model) and $59.56 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $38.46, at 7.9% it would be $43.33.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3% on the twelve months before. Revenue has grown strongly since 2006, at around 28% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 52%, net 41%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 12 May 2026EPS reported $1.82
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.870.0%
- Revenue
- $327.44M0.0%
- Earnings per share
- $1.300.0%
- Revenue
- $374.74M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
201 rated companies in Utilities
- This company
- 61
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- SOLV EnergyMWH $3.31B65
- ReNew Energy Global PlcRNW $2.54B51
- Solaria Energía y Medio AmbienteSLR.MC $2.39B63
- ScatecSCATC.OL $1.5B37
- Greencoat RenewablesGRP.IR $979.66M58
- XPLR InfrastructureXIFR $691.96M36
- VoltaliaVLTSA.PA $561.56M33
- Audax RenovablesADX.MC $547.35M44
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.