Fundies.
English

Alternus Energy Inc.

EDGAR
Quarterly report (10-Q) · filed 2020-10-13

4 filing records in this dataset, filed from 2019-11-15 to 2020-10-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

698 thousand USD

2020 Q1 · USD

Exact inputs and evidence

Operating margin

-144.39%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: -1007400 USD Source
  • Revenue: 697703 USD Source

Operating cash flow

-317 thousand USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -316567 USD Source
Cash and cash equivalents
766 thousand USD Source
Exact value

765679 USD

Long-term debt including current maturities
Not available
Shares outstanding
82.9 million shares Source
Exact value

82892601 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-13.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2019-12-31
  • Operating income: 2 of 11 periods available· newest 2019-12-31
  • Net income: 2 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2019-12-31
  • Total assets: 2 of 11 periods available· newest 2019-12-31
  • Total liabilities: 2 of 11 periods available· newest 2019-12-31
  • Current assets: 2 of 11 periods available· newest 2019-12-31
  • Current liabilities: 2 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2019-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -85.7%

    Prior period

    USD 2.59 million

    –

    Current period

    USD 370,131

    –

    Exact inputs and evidence

    370131 − 2592964 = -2222833 USD

    2592964 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    370131 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 1.18 million

    Prior period

    −USD 1.85 million

    –

    Current period

    −USD 3.03 million

    –

    Exact inputs and evidence

    -3028918 − -1852712 = -1176206 USD

    -1852712 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -3028918 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -4,691.4%

    Prior period

    USD 53,776

    –

    Current period

    −USD 2.47 million

    –

    Exact inputs and evidence

    -2469063 − 53776 = -2522839 USD

    53776 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -2469063 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +USD 5.62 million

    Prior period

    −USD 6.87 million

    –

    Current period

    −USD 1.25 million

    –

    Exact inputs and evidence

    -1250478 − -6871219 = 5620741 USD

    -6871219 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -1250478 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 370,131 100% of revenue
  • Operating costs Derived USD 4.17 million 1,126% of revenue
  • Operating income −USD 3.8 million −1,026% of revenue
  • Tax, interest and other Derived −USD 769,873 −208% of revenue
  • Net income −USD 3.03 million −818% of revenue

Cash

  • Operating cash flow −USD 2.47 million −667% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 173% of revenue.
  • 2019 Operating loss: operating costs were 1,126% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-312592964 4477175 Derived -1884211 -31499 Derived -1852712 Unavailable
Source
2019 2019-01-01 – 2019-12-31370131 4168922 Derived -3798791 -769873 Derived -3028918 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 370.1K 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8M2.1M1.4M700.1K0.020182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue2592964
2019Revenue370131

Revenue growth

Change in revenue from the same financial period one year earlier.

-85.7% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7%-18%-43%-68%-93%20182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-85.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,026.3% 2019
Net margin -818.3% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%-216%-513%-811%-1,108%20182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-72.7%
2019Operating margin-1,026.3%
2018Net margin-71.5%
2019Net margin-818.3%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.255.6K-476.0K-1.2M-1.9M-2.7M20182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow53776
2019Operating cash flow-2469063

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.5% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%49%25%0%20182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets84.8%
2019Liabilities / assets91.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.16×0.12×0.08×0.04×0.00×20182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.15×
2019Current assets / current liabilities0.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 1.85 million
Exact value

Exact value: -1852712 USD

2018-01-01 – 2018-12-31: -1852712 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53,776
Exact value

Exact value: 53776 USD

2018-01-01 – 2018-12-31: 53776 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2019 2019-01-01 – 2019-12-31
−USD 3.03 million
Exact value

Exact value: -3028918 USD

2019-01-01 – 2019-12-31: -3028918 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.47 million
Exact value

Exact value: -2469063 USD

2019-01-01 – 2019-12-31: -2469063 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 315 latest values · 315 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001621499, 1621499, edgar:1621499

Also known as Alternus Energy Inc.