Altenergy Acquisition Corp (AEAE) Financials

$12.01

$0.00 (0.00%)

As on 04-Sep-2026 09:30EDT

Market cap

$75 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

20.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	2.14	2.03	2.09	2.28	1.53	0.64
Operating Profit (EBIT)	-1.63	-2.03	-3.94	-2.28	-1.53	-0.64
Other Income	--	--	--	--	15.97	--
Profit before Tax	-3.51	-2.33	-2.61	3.34	13.48	11.64
Provision for Tax	-0.01	0.01	0.09	0.86	0.63	-0.24
Profit after Tax (Net Income)	-3.52	-2.34	-2.70	2.47	12.85	11.64
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	27.61	11.64

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-15.43	-12.44	-7.47	4.84	227.84	214.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.39	8.44	8.13	8.99	9.45	22.04
Current Liabilities	11.47	10.39	8.08	4.13	0.67	0.35
Total Liabilities	17.91	6.39	8.75	17.95	237.97	236.42

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	6.25	6.20	8.54	17.59	237.37	234.99
Current Assets	0.19	0.20	0.20	0.36	0.59	1.44
Total Assets	6.62	6.39	8.75	17.95	237.97	236.42
Total Debt*	4.18	3.80	2.34	1.00	0.18	0.02
Net Current Assets	--	-10.20	-7.88	-3.77	-0.08	1.09

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.80	-1.77	-2.56	-1.55	-1.13
Cash Flow from Investing Activities	--	2.64	9.63	223.90	0.62	-234.60
Cash from Financing Activities	--	-0.84	-7.93	-221.48	0.16	236.71
Net Cash Inflow / Outflow	--	--	--	--	-0.77	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.58	-0.38	-0.42	0.34	0.45	0.40
Cash EPS ($)	-0.43	-0.38	-0.42	0.34	0.45	0.40
Adjusted Book Value ($)	-3.48	--	--	0.66	7.92	7.44
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.30	-0.27	-0.35	-0.05	-0.04
Free Cash Flow per Share ($)	--	-0.30	-0.27	-0.35	-0.05	-0.04

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	33.97	-770.31	2.11	5.82	--
ROE (%)	--	23.50	204.82	2.13	5.82	--
ROA (%)	-31.42	-30.91	-20.21	1.93	5.42	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	80.50	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	-72.10	4.81	--
Net Profit Growth (%)	-64.08	13.28	-209.10	-80.76	10.43	--
EPS Growth (%)	-20.99	0.08	-2.23	-0.25	0.10	--
Book Value Growth (%)	-36.67	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-31.24	-26.63	32.27	22.75	24.33
Price / Book Value	20.76	-5.88	-9.62	16.50	1.28	1.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.40	-37.90	-18.81	14.82	21.68	24.25
Close Price ($)	12.01	12.01	11.08	10.89	10.17	9.85
High Price ($)	19.00	19.00	12.64	11.86	10.20	10.78
Low Price ($)	11.62	11.08	--	--	9.76	3.85
Market Cap ($ Cr)	75.16	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-0.31	-0.31	0.21	0.00	0.00
Short term debt to equity ratio	-0.27	-0.31	-0.31	0.21	0.00	0.00
Current Ratio	0.02	0.02	0.02	0.09	0.88	4.14
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	-9.15	--	--	171.82	0.75	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.