Alternus Clean Energy (ALCE)

AEG JD 01 Limited • Alternus Europe Limited • AEG MH 01 Limited • AEG MH 02 Limited • AEG MH 03 Limited • AEG MH 04 Limited • Solis Bond Company • AED Italia-01 S.r.l. • AED Italia-02 S.r.l. • AED Italia-03 S.r.l. ...

IRS number

871431377

ALCE stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Material Modifications to Rights of Security Holders

20 Feb 25

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

11 Feb 25

PRE 14C

Preliminary information

7 Feb 25

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

31 Jan 25

8-K

Departure of Directors or Certain Officers

27 Jan 25

Alternus Clean Energy Announces Pricing of $2.25 Million Private Placement

24 Jan 25

8-K

Entry into a Material Definitive Agreement

7 Jan 25

EFFECT

Notice of effectiveness

20 Dec 24

S-1/A

IPO registration (amended)

16 Dec 24

Latest ownership filings

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Saba Capital Management, L.P.

Clean Earth Acquisitions Sponsor LLC

29 Jan 24

SC 13G

Nordic ESG & Impact Fund SCSp

29 Jan 24

SC 13D

Alternus Energy Group Plc

29 Jan 24

Change in insider ownership

29 Jan 24

Vincent Browne

12 Jan 24

Financial summary

Financial statements Chart ALCE financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.00 mm	1.00 mm	1.00 mm	1.00 mm	1.00 mm	1.00 mm
Cash burn (monthly)	29.33 k	578.58 k	900.00 k	5.46 mm	(no burn)	(no burn)
Cash used (since last report)	148.64 k	2.93 mm	4.56 mm	27.66 mm	n/a	n/a
Cash remaining	856.36 k	-1.93 mm	-3.56 mm	-26.66 mm	n/a	n/a
Runway (months of cash)	29.2	-3.3	-4.0	-4.9	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

ALCE institutional ownership history Ownership history

83.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	6	14	-57.1%
Opened positions	2	0	NEW
Closed positions	10	5	+100.0%
Increased positions	0	2	EXIT
Reduced positions	3	2	+50.0%

13F shares	Current	Prev Q	Change
Total value	48.92 mm	494.71 mm	-90.1%
Total shares	7.83 mm	10.76 mm	-27.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Nordic ESG & Impact Fund SCSp	7.77 mm	$9.55 mm	0.0%
TD The Toronto-Dominion Bank	25.00 k	$19.61 mm	NEW
UBS UBS	22.45 k	$17.64 mm	-42.0%
Virtu Financial	13.22 k	$10.00 k	-55.5%
Tower Research Capital	2.68 k	$2.11 mm	NEW
JPM JPMorgan Chase & Co.	2.00	$2.00 k	-100.0%
Proequities	0.00	$0.00

Largest transactions	Shares	Bought/sold	Change
Meteora Capital	0.00	-2.21 mm	EXIT
Antara Capital	0.00	-277.78 k	EXIT
Clear Street Derivatives	0.00	-115.01 k	EXIT
Cowen And	0.00	-80.00 k	EXIT
Polar Asset Management Partners	0.00	-70.19 k	EXIT
JPM JPMorgan Chase & Co.	2.00	-70.05 k	-100.0%
Geode Capital Management	0.00	-49.37 k	EXIT
Walleye Capital	0.00	-27.22 k	EXIT
TD The Toronto-Dominion Bank	25.00 k	+25.00 k	NEW
Virtu Financial	13.22 k	-16.51 k	-55.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.