Aedis Energy Inc. (ALCE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.48M
Year ended 2025-12-31
2022-12-31: -$9.80M2023-12-31: -$1.54M2024-12-31: -$4.71M2025-12-31: -$2.48M-$2.48M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$2.48Mn/m2026-06-15, From 2025-01-01
2024-12-31-$4.71Mn/m2026-06-15, From 2024-01-01
2023-12-31-$1.54Mn/c2025-06-06, From 2023-01-01
2022-12-31-$9.80Mn/a2024-04-15, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electric & Other Services Combined), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Aedis Energy Inc. (ALCE)2025-12-31-$2.48Mn/m
Unitil Corp (UTL)2025-12-31-$53.80Mn/m
Avista Corp (AVA)2025-12-31-$101.00Mn/m
NorthWestern Energy Group, Inc. (NWE)2025-12-31-$130.00Mn/m
Evergy, Inc. (EVRG)2025-12-31-$751.70Mn/m
NiSource Inc. (NI)2025-12-31-$420.00Mn/m
Ameren Corp (AEE)2025-12-31-$775.00Mn/m
Public Service Enterprise Group Inc (PEG)2025-12-31$26.00Mn/m
Xcel Energy Inc (XEL)2025-12-31-$6.83Bn/m

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