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

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

8-K

Alternus Clean Energy Completes Acquisition of LiiON, a Leading US-Based Provider of Advanced Energy Storage Solutions

12 Dec 24

8-K

Entry into a Material Definitive Agreement

Information statement

29 Nov 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

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)	117.99 k	2.33 mm	3.62 mm	21.96 mm	n/a	n/a
Cash remaining	887.01 k	-1.32 mm	-2.62 mm	-20.95 mm	n/a	n/a
Runway (months of cash)	30.2	-2.3	-2.9	-3.8	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

ALCE institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	14	19	-26.3%
Opened positions	0	3	EXIT
Closed positions	5	5	–
Increased positions	2	4	-50.0%
Reduced positions	2	2	–

13F shares	Current	Prev Q	Change
Total value	494.71 mm	1.12 bn	-55.7%
Total shares	10.76 mm	10.94 mm	-1.6%
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%
Meteora Capital	2.21 mm	$375.07 mm	-2.9%
Antara Capital	277.78 k	$47.22 mm	0.0%
Clear Street Derivatives	115.01 k	$20.00 k	0.0%
Cowen And	80.00 k	$13.60 mm	0.0%
Polar Asset Management Partners	70.19 k	$11.93 mm	0.0%
JPM JPMorgan Chase & Co.	70.05 k	$11.91 mm	+0.1%
Geode Capital Management	49.37 k	$8.39 mm	0.0%
UBS UBS	38.72 k	$6.58 mm	-3.0%
Virtu Financial	29.73 k	$5.00 k	+155.2%

Largest transactions	Shares	Bought/sold	Change
Meteora Capital	2.21 mm	-65.40 k	-2.9%
PKW Parkwood	0.00	-50.00 k	EXIT
Kim	0.00	-39.93 k	EXIT
Virtu Financial	29.73 k	+18.08 k	+155.2%
Verition Fund Management	0.00	-15.99 k	EXIT
XTX Topco	0.00	-10.71 k	EXIT
Millennium Management	0.00	-10.42 k	EXIT
UBS UBS	38.72 k	-1.22 k	-3.0%
JPM JPMorgan Chase & Co.	70.05 k	+53.00	+0.1%
Cowen And	80.00 k	0.00	0.0%

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.