Allego N.V.

Allego N.V.

ALLGF
Allego N.V.US flagOther OTC
0.00
USD
- -
- -
109,336.00Market Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.1
0.17
0.33
0.53
0.54
- -
0.54
Basic EPS, GAAP
- -
-0.16
-0.16
-1.2
-1.21
-0.41
- -
-0.41
Free Cash Flow per Basic Share
- -
-0.28
-0.2
-0.1
-0.54
-0.43
- -
-0.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.3
-0.43
-0.54
-1.32
-1.6
- -
-1.6
Tangible Book Value per Share
- -
-0.16
-0.29
-0.32
0.01
-0.37
- -
-0.38
Basic Weighted Avg Shares
- -
265
265
265
251
268
- -
267
Sales/Revenue/Turnover
- -
26
44
86
134
145
190
145
Operating Margin (%)
- -
-145.57
-80.88
-362.4
-237.54
-44.34
-0.56
-44.65
Depreciation Expense
- -
8
10
12
27
32
42
24
Net Income, GAAP
- -
-43
-43
-320
-305
-110
-44
-110
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-166.93
-97.76
-370.46
-227.62
-75.56
-23.26
-75.55
Working Capital
-5
24
23
62
74
35
140
35
LT Debt
32
128
172
239
313
422
612
422
Total Equity
-1
-38
-74
-77
28
-79
-98
-79
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
8
9
12
LT Borrowings
312
312
351
LT Finance Leases
50
60
72
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
267
270
271
Market Capitalization
673
561
327

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
156
137
154
Cash, Cash Equivalents & STI
72
35
46
Accounts Receivable, Net
37
43
47
Inventories
32
41
34
Total Current Liabilities
92
113
119
Payables & Accruals
42
54
74
ST Debt
8
9
12
Deferred Revenue
14
5
10

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-79.68%
23.46%
Free Cash Flow
- -
52.25%
-64.85%
Net Income, GAAP
- -
102.2%
-59.77%
Sales/Revenue/Turnover
- -
52.17%
30.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
30
20
22
61
134
2023
39
29
29
49
145
2024
- -
- -
- -
- -
190

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.32
- -
-0.08
- -
-1.21
2023
-0.05
- -
-0.16
- -
-0.41
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Steven James Salo
Full Time Employees
190
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Industriepark Arnhem Netherlands 6827 AV
IPO Date
Apr 1, 2021
Website
allego.eu
Business
Allego N.V. Allego N.V. (ALLGF) is a leading European provider of electric vehicle charging solutions, offering a comprehensive portfolio of charging infrastructure for cars, buses, trucks, and motorcycles powered by 100% renewable energy. The company operates a public network of nearly 35,000 charging ports across 16 countries, including the Nordics, Benelux, France, and other European markets; provides proprietary software platforms such as Allamo for site optimization via data science and EV Cloud (also known as AllegoEV Cloud) for charging authorization, billing, smart charging, load balancing, analysis, and customer support; and delivers end-to-end services encompassing site design and technical layout, sale and installation of charging equipment, electricity supply, operations and maintenance, and consulting for fleets, corporations, charging hosts, OEMs, municipalities, retail and auto brands. Founded in 2013 and headquartered in Arnhem, Netherlands, Allego N.V. employs around 277 people across 11 countries and operates as a subsidiary of Madeleine Charging B.V., with Meridiam as a key long-term strategic partner that supported its evolution from a spin-off of Dutch utility Alliander. In recent developments, the company delisted from the NYSE in August 2024 following a take-private transaction by majority shareholder Madeleine Charging B.V., enabling greater management flexibility as a private entity to prioritize long-term growth; formed a preferred supplier partnership with Kempower in July 2025 for high-power modular DC fast-charging systems, with initial deployments in Denmark, the Nordics, Benelux, and France; announced plans in September 2025 to launch a new mobility service provider platform in collaboration with Deftpower; appointed Christian Zeh as Chief Operating Officer and Jean Gadrat in May 2025; and continues expanding ultra-fast charging hubs through alliances like those with Burger King France and HORNBACH in the Netherlands.