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    Electric utilities
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
ALTEO Energy Services Plc Class A
BUD:ALTEO
(Budapest Stock Exchange)

Recent

price

3,530.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HUF
607.87
417.72
444.88
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
- -
Revenue per Share
7.52
-8.79
7.63
-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
- -
Basic EPS, GAAP
36.53
-18.94
-2.45
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
14.62
16.25
16.01
13.87
- -
24.1
98.03
- -
389.29
9.97
- -
Dividend per Share
134.46
126.91
142.83
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
Book Value per Share
108.41
108.2
106.64
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
Tangible Book Value per Share
9
12
12
13
13
13
14
16
16
18
19
19
20
20
20
20
20
Basic Weighted Avg Shares
5,645
4,856
5,546
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
- -
Sales/Revenue/Turnover
3.81
5.82
5.77
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
- -
Operating Margin (%)
175
166
271
420
404
627
601
572
730
2,046
2,859
3,937
3,527
4,268
5,542
8,641
- -
Depreciation Expense
70
-102
95
-57
-346
1,087
728
913
511
271
587
5,855
12,888
12,797
9,624
2,526
- -
Net Income, GAAP
10.64
- -
34.96
- -
- -
10.87
19.92
11.41
34.22
61.43
59.94
17.18
18.49
19.65
25.81
52.43
- -
Effective Tax Rate (%)
1.24
-2.1
1.71
-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
- -
Profit Margin (%)
211
298
229
-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
Working Capital
1,774
2,311
4,326
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
LT Debt
1,546
1,545
1,897
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
Total Equity
2.58
- -
3.49
- -
- -
20.02
11.25
10.84
5.17
2.96
3.29
19.01
26.05
19.14
15.12
4.18
- -
Return on Invested Capital (%)
6.85
- -
6.5
- -
- -
17.05
9.16
11.36
5.63
2.75
3.22
18.33
31.94
31.73
20.05
5.71
- -
Return on Capital (%)
5.44
-6.61
5.53
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.