ALTEO Energy Services Plc Class A

ALTEO Energy Services Plc Class A

BBUD:ALTEO
3,530.00
HUF
-90.00
(-2.49%)
70.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
460.94
436.8
782.98
1,027.32
1,176.45
1,195.94
1,418.58
1,769.68
2,342.47
5,225
4,985.48
5,308.79
6,243.38
- -
Basic EPS, GAAP
-4.31
-25.78
81.5
53.63
58.38
32.72
15.02
31.48
309.96
653.61
644.75
484.8
127.74
- -
Free Cash Flow per Basic Share
47.66
23.78
49.54
140.49
46.87
200.15
56.68
-15.92
203.61
666.94
630.27
119.4
-244.31
- -
Dividend per Share
- -
- -
- -
14.62
16.25
16.01
13.87
- -
24.1
98.03
- -
389.29
9.97
- -
Book Value per Share
139.64
113.85
171.69
384.53
329.16
346.81
322.06
458.73
980.42
1,335.14
1,707.37
1,980.01
1,992.83
2,029.43
Tangible Book Value per Share
104.28
81.71
92.05
335.1
280.59
188.65
47.78
230.42
796.24
1,130.4
1,478.91
1,587.78
834.68
858.3
Basic Weighted Avg Shares
13
13
13
14
16
16
18
19
19
20
20
20
20
20
Sales/Revenue/Turnover
6,148
5,860
10,447
13,948
18,389
18,686
25,573
32,981
44,249
103,027
98,954
105,389
123,463
- -
Operating Margin (%)
7.2
5.72
7.34
11.76
6.93
4.15
6.76
8.82
21.39
18.24
19.07
15.03
7.72
- -
Depreciation Expense
420
404
627
601
572
730
2,046
2,859
3,937
3,527
4,268
5,542
8,641
- -
Net Income, GAAP
-57
-346
1,087
728
913
511
271
587
5,855
12,888
12,797
9,624
2,526
- -
Effective Tax Rate (%)
- -
- -
10.87
19.92
11.41
34.22
61.43
59.94
17.18
18.49
19.65
25.81
52.43
- -
Profit Margin (%)
-0.93
-5.9
10.41
5.22
4.96
2.74
1.06
1.78
13.23
12.51
12.93
9.13
2.05
- -
Working Capital
-459
1,700
1,968
2,177
3,828
560
3,314
5,388
12,129
18,463
18,935
7,144
-2,516
-3,206
LT Debt
3,486
5,676
5,820
2,809
5,382
8,174
18,882
24,348
20,929
21,177
24,398
22,978
57,231
51,288
Total Equity
1,873
1,527
2,544
4,897
5,119
5,145
5,750
8,548
19,009
26,688
33,854
39,464
39,129
40,343
Return on Invested Capital (%)
- -
- -
20.02
11.25
10.84
5.17
2.96
3.29
19.01
26.05
19.14
15.12
4.18
- -
Return on Capital (%)
- -
- -
17.05
9.16
11.36
5.63
2.75
3.22
18.33
31.94
31.73
20.05
5.71
- -
Return on Common Equity (%)
-3.05
-20.34
59
20.56
18.12
9.93
4.96
8.21
42.52
56.52
42.37
26.27
6.42
- -

Capital Structure

HUF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5,765
12,049
12,665
LT Borrowings
41,993
52,063
46,792
LT Finance Leases
2,680
5,168
4,496
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
107,629
86,825
70,756

Working Capital

HUF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
30,539
44,783
43,399
Cash, Cash Equivalents & STI
7,689
16,633
14,149
Accounts Receivable, Net
8,913
13,251
9,973
Inventories
1,322
2,209
2,082
Total Current Liabilities
27,356
47,299
46,605
Payables & Accruals
- -
- -
- -
ST Debt
5,765
12,049
12,665
Deferred Revenue
- -
- -
- -

Growth Rates

HUF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.33%
41.07%
-0.85%
Free Cash Flow
-128.69%
-308.89%
-303.83%
Net Income, GAAP
93.69%
183.78%
-73.75%
Sales/Revenue/Turnover
31.95%
37.34%
17.15%
Total Cash Common Dividend
- -
- -
-97.45%

Quarterly Revenue

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
105,389
2025
- -
- -
- -
- -
123,463
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
484.8
2025
- -
- -
- -
- -
127.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

HUF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
389.29
2025
- -
- -
- -
- -
9.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Attila László Chikán
Full Time Employees
1,263
Sector
Utilities
Industry
Electric utilities
Address
Budapest Hungary
IPO Date
Oct 12, 2010
Website
alteo.hu
Business
ALTEO Energy Services Plc Class A (BUD: ALTEO) is a Hungary-based integrated energy services and utilities company engaged in renewable and conventional power generation, energy trading, decentralized energy management, and circular economy operations. Founded in 2008 and headquartered in Budapest, Hungary, the company operates across several primary business segments: Energy Production, which encompasses electricity and thermal heat generation utilizing a diversified asset portfolio of wind farms, solar photovoltaic (PV) power plants, small-scale hydroelectric facilities, landfill gas units, and natural gas-fired combined heat and power (CHP) cogeneration plants; Energy Trading and Retail, providing wholesale electricity and natural gas supply, corporate power purchase agreements (PPAs), virtual power plant (VPP) scheduling, and grid balancing services to commercial, industrial, and municipal clients; Energy Services and Facility Management, offering specialized engineering, procurement, construction, operation, and maintenance (O&M) for industrial energy infrastructure and district heating systems; Energy Storage and Grid Flexibility, operating utility-scale battery energy storage systems (BESS) integrated with its control center to provide automated frequency restoration and ancillary grid services; E-Mobility, providing electric vehicle charging solutions and infrastructure operation under the ALTEOGo brand; and Waste Management and Circular Economy, providing industrial and municipal waste collection, material recycling, and biogas conversion through specialized subsidiaries including FE-Group Invest Zrt. and ECO-FIRST Kft. The company primarily serves industrial consumers, commercial businesses, public utilities, and wholesale energy markets throughout Hungary and Central Europe. In recent strategic developments, ALTEO completed a significant ownership restructuring following the acquisition of a controlling majority stake by a consortium comprising MOL Group, Diófa Asset Management, and Indotek Group, establishing the company as a flagship platform for sustainable energy transition in the region. Additionally, ALTEO has expanded its grid flexibility operations through multi-megawatt battery energy storage projects, commissioned new solar capacity, scaled its corporate green energy supply portfolio, and strengthened its circular economy division via operational integration and strategic investments in industrial waste processing assets.