ALFNF Estados financieros: Análisis de Alfen N.V. AI

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ALFNF Financiero

Alfen N.V.

$11.15

Al cierre: Feb 13, 16:00:00 GMT-5

$11.15

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

ALFNF Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Ingresos	453	487	504	439	249	189
Crecimiento de los Ingresos (YoY)	-14%	-3%	15%	76%	32%	32%
Costo de los ingresos	296	336	324	262	148	111
Utilidad bruta	156	151	180	176	101	77
Venta, General y Administración	82	87	68	54	40	34
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	174	174	138	109	73	60
Otras Ingresos (Gastos) No Operativos	--	--	--	--	--	--
Ingreso antes de impuestos	-22	-35	38	66	26	16
Gasto por Impuesto a la Renta	-4	-8	8	13	5	4
Ingreso Neto	-17	-27	29	53	21	11
Crecimiento de la Utilidad Neta	-289%	-193%	-45%	152%	91%	120%
Acciones en Circulación (Diluidas)	21.62	21.73	21.77	21.78	21.77	20.95
Cambio de Acciones (YoY)	0%	0%	0%	0%	4%	5%
EPS (Diluido)	-0.79	-1.24	1.36	2.43	0.98	0.57
Crecimiento de EPS	-287%	-191%	-44%	147%	72%	103%
Flujo de efectivo libre	49	31	-29	-20	-1	10
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	34.43%	31%	35.71%	40.09%	40.56%	40.74%
Margen de operación	-3.75%	-4.51%	8.13%	15.26%	10.84%	8.99%
Margen de beneficio	-3.75%	-5.54%	5.75%	12.07%	8.43%	5.82%
Margen de flujo de caja libre	10.81%	6.36%	-5.75%	-4.55%	-0.4%	5.29%
EBITDA	9	4	55	77	35	23
Margen de EBITDA	1.98%	0.82%	10.91%	17.53%	14.05%	12.16%
D&A para EBITDA	26	26	14	10	8	6
EBIT	-17	-22	41	67	27	17
Margen de EBIT	-3.75%	-4.51%	8.13%	15.26%	10.84%	8.99%
Tasa de Impuesto Efectiva	18.18%	22.85%	21.05%	19.69%	19.23%	25%

Estadísticas clave

Cierre Anterior

$11.15

Precio de apertura

$11.15

Rango del día

$11.15 - $11.15

Rango de 52 semanas

$10.5 - $16.9

Volumen

4.0K

Volumen promedio

EPS (TTM)

-0.92

Rendimiento de dividendos

Cap. de mercado

$242.4M

¿Qué es ALFEN NV?

Alfen NV is a holding company, which engages in the development, production, and sale of products, systems and services related to the electricity grid. The company is headquartered in Almere, Flevoland and currently employs 946 full-time employees. The company went IPO on 2018-03-22. The firm is active in three business lines: Smart Grids, which supplies standardized electricity grid connection systems, secondary transformer substations, local power grids, devices for grid automation, as well as software and back-end systems for remote management and grid control; Energy Storage, responsible for development and installation of modular energy storage systems under the brand TheBattery, which are used by utilities, grid operators, energy traders and industrial companies, among others, and Electric Vehicle (EV) Charging, which supplies EV charge points in a variety of capacities and functionalities for use at home, work and in public areas. In addition, Alfen offers service, management and maintenance activities, including remote support and monitoring, as well as an in-house technological know-how center.

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Características

Copiloto de IA para Acciones y Criptomonedas

Predicción de precios

Seguimiento de Recaudación de Fondos

Temas

Comparación de Criptomonedas

Recursos