Alternus Clean Energy Inc (ALCE) Stock Analysis
Verdict: AVOID
Severe liquidity distress with $32k in cash vs $34.0M in short-term liabilities renders ALCE an extreme bankruptcy and dilution risk.
Investment score: 7/100
Analysis as of
Is Alternus Clean Energy Inc stock worth reviewing? The TradeMates thesis
ALCE presents immediate insolvency and dilution risks, with zero revenue in 2025 and cash runway under one week.
7-factor investment score
- Valuation: 5/100 (weight 20%)
- Financial Health: 0/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 0/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 0/100 (weight 15%)
Alternus Clean Energy Inc opportunities and risks
What speaks for ALCE
- Asset Liquidation or Debt Restructuring
What speaks against ALCE
- Imminent Insolvency and Bankruptcy
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ALCE | n/a | 0.0x | n/a | 0.0% | 0.0% | -7022.2% |
| AES | 5.7x | 0.8x | 9.1x | 20.3% | 14.6% | -16.2% |
| HNRG | 461.3x | 1.7x | 12.7x | -7.1% | -0.2% | -6.7% |
| FISN | n/a | 0.0x | n/a | 0.0% | 0.0% | -10.7% |
| MTEI | n/a | 0.0x | 0.1x | 0.0% | 0.0% | -1822.9% |
| VST | 24.3x | 3.1x | 10.5x | 13.0% | 13.9% | 2.8% |
| Peer median | 5.7x | 0.8x | 9.1x | 0.0% | 0.0% | -10.7% |
Frequently asked questions about Alternus Clean Energy Inc (ALCE)
Is ALCE stock a good investment?
The TradeMates model rates Alternus Clean Energy Inc as AVOID with an investment score of 7/100. ALCE presents immediate insolvency and dilution risks, with zero revenue in 2025 and cash runway under one week. This is algorithmic model output, not personal investment advice.
Is ALCE stock a buy?
The TradeMates model verdict for ALCE is AVOID with an investment score of 7/100. Treat this as a model signal to review, not a personal buy recommendation.