ALNRG.PA
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $179.92K | $4.83M | $5.81M | $5.10M | — | -96.3% |
| Operating revenue | $179.92K | $4.83M | $5.81M | $5.10M | — | -96.3% |
| Cost of revenue | $1.27M | $2.24M | $3.05M | $1.96M | — | -43.2% |
| Gross profit | -$1.09M | $2.59M | $2.76M | $3.14M | — | -142.1% |
| Total operating expense | $411.62K | $6.12M | $7.75M | $10.12M | — | -93.3% |
| Operating income | -$1.50M | -$3.53M | -$4.99M | -$6.98M | — | +57.4% |
| Net interest income | -$277.48K | $49.18K | -$338.87K | -$164.35K | — | -664.2% |
| Pre-tax income | $16.00M | -$3.50M | -$8.05M | -$7.35M | — | +556.8% |
| Tax provision | — | -$21.12K | -$55.45K | -$375.01K | -$414.86K | — |
| Net income | $16.00M | -$3.48M | -$7.99M | -$6.98M | — | +559.6% |
| Net income to common | $16.00M | -$3.48M | -$7.99M | -$6.98M | — | +559.6% |
| Basic EPS | — | -0.00 | -0.00 | -0.67 | -1.10 | — |
| Diluted EPS | — | -0.00 | -0.00 | -0.67 | -1.10 | — |
| EBIT | $16.28M | -$3.53M | -$7.71M | -$7.19M | — | +561.0% |
| EBITDA | $16.29M | -$1.37M | -$5.06M | -$4.46M | — | +1,292.7% |
| Basic shares | — | — | 2.12B | 10.36M | 7.24M | — |
| Diluted shares | — | — | 2.12B | 10.36M | 7.24M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03M | $2.02M | $8.18M | $90.09K | — | -48.9% |
| Cash & short-term investments | $1.03M | $2.02M | $8.18M | $90.48K | — | -48.9% |
| Accounts receivable | $2.82M | $3.47M | $3.40M | $2.21M | — | -18.7% |
| Inventory | — | — | — | — | $20.06K | — |
| Total current assets | $9.81M | $7.63M | $13.33M | $3.42M | — | +28.5% |
| Property, plant & equipment | $8.33K | $37.60K | $44.56K | $43.26K | — | -77.9% |
| Goodwill & intangibles | $4.55K | $3.79M | $5.14M | $9.69M | — | -99.9% |
| Total assets | $25.88M | $11.96M | $19.10M | $13.33M | — | +116.4% |
| Total current liabilities | $1.53M | $5.76M | $8.49M | $13.01M | — | -73.5% |
| Current debt | $76.96K | $4.92K | $101.79K | $3.39M | — | +1,464.9% |
| Long-term debt | $4.80M | $2.88M | $3.72M | $3.21M | — | +67.0% |
| Total debt | $4.88M | $2.88M | $3.82M | $6.60M | — | +69.4% |
| Total liabilities | $6.42M | $8.99M | $12.64M | $16.63M | — | -28.7% |
| Retained earnings | $8.35M | -$7.65M | -$5.69M | -$7.18M | — | +209.3% |
| Shareholder equity | $19.46M | $2.96M | $6.47M | -$3.30M | — | +556.5% |
| Working capital | $8.29M | $1.88M | $4.84M | -$9.59M | — | +341.7% |
| Net tangible assets | $19.46M | -$826.38K | $1.32M | -$12.99M | — | +2,454.7% |
| Shares issued | 2.12B | 2.12B | 2.12B | 10.36M | — | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$3.58K | -$5.12K | +30.0% |
| Change in working capital | -$1.10K | -$1.35K | +18.3% |
| Operating cash flow | -$2.96K | -$4.07K | +27.3% |
| Capital expenditure | -$1.20K | -$1.39K | +13.6% |
| Investing cash flow | -$860 | -$1.71K | +49.6% |
| Financing cash flow | $3.23K | -$255 | +1,367.1% |
| Free cash flow | -$4.16K | -$5.46K | +23.8% |
| End cash position | -$591 | -$6.03K | +90.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.03M | $2.02M | -48.9% |
| Cash & short-term investments | $1.03M | $2.02M | -48.9% |
| Accounts receivable | $2.82M | $3.47M | -18.7% |
| Total current assets | $9.81M | $7.63M | +28.5% |
| Property, plant & equipment | $8.33K | $37.60K | -77.9% |
| Goodwill & intangibles | $4.55K | $3.79M | -99.9% |
| Total assets | $25.88M | $11.96M | +116.4% |
| Total current liabilities | $1.53M | $5.76M | -73.5% |
| Current debt | $76.96K | $4.92K | +1,464.9% |
| Long-term debt | $4.80M | $2.88M | +67.0% |
| Total debt | $4.88M | $2.88M | +69.4% |
| Total liabilities | $6.42M | $8.99M | -28.7% |
| Retained earnings | $8.35M | -$7.65M | +209.3% |
| Shareholder equity | $19.46M | $2.96M | +556.5% |
| Working capital | $8.29M | $1.88M | +341.7% |
| Net tangible assets | $19.46M | -$826.38K | +2,454.7% |
| Shares issued | 2.12B | 2.12B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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