IT0004720733
IT0004720733
ALERION
Loading chart...
Company Profile
Alerion Clean Power S.p.A. engages in electricity production from renewable sources in the wind and solar power in Italy, Spain, Bulgaria, and Romania. The company operates 34 wind power plants with 809 MW gross installed power; 24 photovoltaic power plants with 212 MW gross installed power; and 200 MW pumped hydroelectric plant. It serves approximately 600,000 households. The company was founded in 2003 and is headquartered in Milan, Italy. Alerion Clean Power S.p.A. operates as a subsidiary of FRI-EL Green Power S.p.A.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.8% p.a.
Max Drawdown (5Y)
-73.6%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.58
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 286%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.6% in the extended horizon.