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Alerion CleanPower SPA MIL:ARN
Alerion CleanPower SPA MIL:ARN -1.68% 64 Debt-to-EBITDA is 3.82 as of Dec. 2025, which is 30% below its 10-year median of 5.44. GuruFocus rates MIL:ARN with a GF Score™ of 64/100 and a GF Value™ of €12.61 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 340 Utilities - Independent Power Producers companies, Alerion CleanPower SPA ranks worse than 55.59% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Alerion CleanPower SPA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €70.0 Mil. Alerion CleanPower SPA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €954.7 Mil. Alerion CleanPower SPA's annualized EBITDA for the quarter that ended in Dec. 2025 was €268.1 Mil. Alerion CleanPower SPA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.82.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Alerion CleanPower SPA's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Alerion CleanPower SPA was 9.38. The lowest was 2.94. And the median was 5.44.
Alerion CleanPower SPA (MIL:ARN) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
The historical data trend for Alerion CleanPower SPA's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Alerion CleanPower SPA Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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4.60 | 2.94 | 5.45 | 5.44 | 5.34 | |||||||||||||
| Alerion CleanPower SPA Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| Debt-to-EBITDA | Get a 7-Day Free Trial |
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6.92 | 6.12 | 4.27 | 8.18 | 3.82 | ||
For the Utilities - Renewable subindustry, Alerion CleanPower SPA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Utilities - Independent Power Producers industry and Utilities sector, Alerion CleanPower SPA's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Alerion CleanPower SPA's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Alerion CleanPower SPA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as
| Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
| = | (69.973 | + | 954.729) | / | 191.933 | |
| = | 5.34 |
Alerion CleanPower SPA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as
| Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
| = | (69.973 | + | 954.729) | / | 268.118 | |
| = | 3.82 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
Based on GuruFocus' analysis, Alerion CleanPower SPA stock appears to be overvalued. The current stock price of €19.86 is trading 57.5% above its estimated GF Value™ of €12.61. GuruFocus considers Alerion CleanPower SPA to be Significantly Overvalued.
Key valuation signals for MIL:ARN:
No single metric tells the full story. See the MIL:ARN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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