Altea Green Power S.p.A.

Altea Green Power S.p.A.

MMIL:AGP
5.08
EUR
-0.02
(-0.39%)
0.21EPS
33.09P/E
127.28MMarket Cap
Nov 12Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.4
0.2
157.87
0.96
0.89
1.91
1.19
0.74
Basic EPS, GAAP
0.01
0.02
73.45
0.25
0.28
0.88
0.46
0.21
Free Cash Flow per Basic Share
- -
0.01
-76.71
-0.22
-0.22
-0.24
0.67
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
0.04
122.28
0.7
1.01
1.92
2.36
2.41
Tangible Book Value per Share
0.03
0.04
119.4
0.69
1.01
1.91
2.34
2.4
Basic Weighted Avg Shares
16
16
16
17
17
18
18
18
Sales/Revenue/Turnover
6
3
2,551
16
15
35
22
14
Operating Margin (%)
11.88
23.16
-0.21
33.65
40.94
60.98
54.63
41.11
Depreciation Expense
- -
- -
14
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1,187
4
5
16
8
4
Effective Tax Rate (%)
31.49
35.92
32,568.87
30.56
28.39
24.19
29.94
25.17
Profit Margin (%)
3.4
10.76
46.53
26.25
31.79
46.04
38.3
28.43
Working Capital
- -
1
1,898
12
18
37
58
46
LT Debt
- -
- -
66
- -
3
3
16
- -
Total Equity
- -
1
1,976
12
17
35
43
44
Return on Invested Capital (%)
- -
35.3
464.48
0.19
24.58
45.45
15.36
10.51
Return on Capital (%)
- -
38.75
-1,150.69
0.26
28.58
50.86
16.49
11.18
Return on Common Equity (%)
- -
63.06
120.09
0.42
33.93
61.39
21.33
9.15

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
- -
- -
LT Borrowings
15
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
126
118
127

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
73
66
60
Cash, Cash Equivalents & STI
25
15
10
Accounts Receivable, Net
1
1
1
Inventories
12
13
10
Total Current Liabilities
15
10
14
Payables & Accruals
- -
- -
- -
ST Debt
5
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
50,065.15%
23.29%
Free Cash Flow
- -
-119,417.87%
-375.95%
Net Income, GAAP
- -
69,376%
-48.27%
Sales/Revenue/Turnover
- -
16,024.66%
-37.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
5
6
15
35
2025
7
7
6
2
22
2026
2
4
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.04
0.14
0.48
0.88
2025
0.17
0.13
0.11
0.05
0.46
2026
-0.02
0.07
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Giovanni Di Pascale
Full Time Employees
34
Sector
Industrial services
Industry
Engineering & construction
Address
Turin Italy
IPO Date
Jan 28, 2022
Business
Altea Green Power S.p.A. is an Italy-based renewable energy company that specializes in the development, engineering, procurement, construction management, and operation of clean energy generation plants and storage systems. Founded in 2008 and headquartered in Rivoli, Italy, the company functions primarily as a co-developer and service integrator in the utility-scale renewable power sector. Its business activities and core offerings are structured across four main areas: Solar Photovoltaic Systems, comprising site scouting, environmental permitting, engineering design, and implementation of large-scale ground-mounted and agrivoltaic solar installations; Onshore Wind Power, encompassing anemological assessment, land securitization, authorization procedures, and grid interconnection design for wind turbine facilities; Battery Energy Storage Systems (BESS), consisting of utility-scale standalone storage plants and hybridized storage facilities designed to support power grid stabilization and frequency regulation; and Project Management & Advisory Services, delivering turnkey co-development frameworks, authorization management, engineering, procurement, and construction (EPC) supervision, technical due diligence, and ongoing operation and maintenance (O&M) services for institutional investors, independent power producers (IPPs), and utility clients. Altea Green Power operates primarily in Italy and has expanded its international footprint into the United States and selected European markets. In recent operational and strategic developments, the company has substantially accelerated its focus on the utility-scale Battery Energy Storage Systems (BESS) segment, establishing dedicated co-development partnerships and framework agreements with international infrastructure investment funds and energy operators to develop multi-gigawatt pipelines; expanded its international operations into the North American energy market by entering the United States renewable and storage sector; transitioned its strategic model toward becoming an integrated Independent Power Producer (IPP) to hold operational assets alongside its co-development business; and enhanced its capital structure following its initial public offering on the Euronext Growth Milan market through subsequent capital market operations and strategic project vehicle acquisitions to accelerate pipeline execution across solar, wind, and storage technologies.