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ALTEO Energiaszolgaltato Nyrt.

ALTEO Energiaszolgaltato Nyrt.

ALTEO · BUD · Utilities / Utilities - Renewable

3,680HUF-70.00 (-1.87%)

Price History

Full chart

Market Stats

Previous Close3,750
Open3,700
Day Range3,680 – 3,790
52-Week Range3,220 – 5,200
Volume506
Market Cap76.98B
P/E (TTM)0.00
Forward P/E0.00
EPS-10.95
Dividend Yield0.00%
Beta0.02
50-Day Avg4,123.4
200-Day Avg4,105.9

About

ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through the Heat and Electricity Production and Management; Renewables-Based Energy Production; Energy Services; Circular Economy Management; Retail Energy Trade; and Other segments. It also engages in the retail trade of electricity and gas; operation and maintenance of energy generating assets and construction-installation activities; planning and management of the electricity production and heat generation and storage facilities; wholesale of waste and scrap; and production of renewable energy from solar, wind, and hydropower plants, as well as through biogas. In addition, the company offers waste management, collection, recovery, and sale of organic and inorganic waste services; ancillary and recycling services; renewable production management services; business and other consultancy services; non-hazardous waste treatment and disposal services; and desalinated water production, e-mobility, and asset management services. The company was formerly known as ALTEO Energiaszolgaltato Nyilvanosan Mukodo Reszvenytarsasag and changed its name to ALTEO Energy Services Public Limited Company in June 2021. ALTEO Energy Services Public Limited Company was founded in 2008 and is headquartered in Budapest, Hungary.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEODr. Attila Laszlo Chikan Jr.
  • Employees1.27K
  • HeadquartersKórház utca 6-12, Budapest, Hungary, 1033, Hungary
  • Websitehttps://alteo.hu

Leadership

  • Dr. Attila Laszlo Chikan Jr.Chairman of the Board, CEO & Member of the Executive Board · b. 1972
  • Mr. Bodnar ZoltanCFO & Member of the Executive Board
  • Mr. Domonkos KovacsDeputy CEO of M&A & Capital Markets and Member of Executive Board
  • Mr. Viktor VargaDeputy CEO of Energy Production & Energy Supply and Member of the Executive Board
  • Ms. Anita SimonDeputy CEO for Sustainability & The Circular Economy and Member of the Executive Board
  • Ms. Magdolna TokaiDeputy CEO for International Relations and Corporate Services & Member of Executive Board
  • Mr. László HegedusDeputy CEO of Strategic HR & Communications and Member of the Executive Board
  • Mr. Csaba FeketeDeputy CEO of Production Management & Business Development and Member of Executive Board
  • Lajos CsabaHead of Communication & PR

Financials

Income Statement

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-18.69B25.57B32.98B44.25B103.03B98.95B105.39B123.46B
Cost of Revenue-14.26B18.21B22.56B25.38B70.09B63.33B68.96B85.99B
Gross Profit-4.42B7.36B10.42B18.87B32.94B35.62B36.43B37.47B
Operating Income-1.07B1.77B2.90B9.47B18.79B18.87B15.84B9.53B
EBITDA-1.87B3.53B5.32B12.45B22.69B27.07B22.46B19.04B
Net Income-511.22M270.72M586.66M5.86B12.89B12.80B9.62B2.53B
Interest Expense0352.27M816.42M1.01B1.44B3.40B6.92B3.94B5.08B

Balance Sheet

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-22.86B37.57B44.88B60.76B100.02B91.98B98.06B149.56B
Total Liabilities-17.71B31.82B36.34B41.75B73.33B58.12B58.60B110.43B
Total Equity-5.15B5.75B8.54B19.00B26.60B33.81B39.46B39.24B
Cash-2.56B4.85B3.46B3.68B16.47B24.35B10.20B16.63B
Net Debt-6.90B16.62B20.78B18.29B10.05B-11.79B45.87B

Cash Flow

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow732.59M3.13B1.02B5.33B7.38B16.75B21.96B16.78B18.16B
Investing Cash Flow-1.42B-6.89B-12.49B15.45M41.35M----
Financing Cash Flow-393.42M3.49B13.76B888.96M-3.68B----
Capital Expenditure1.55B6.42B10.06B5.63B3.53B3.60B9.45B14.41B23.00B
Free Cash Flow--3.30B-9.56B-296.64M3.85B13.15B12.51B2.37B-4.83B
Dividends Paid254.01M250.10M250.07M455.27M455.27M1.93B-7.73B197.12M

Earnings

Report DateMar 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------
EPS Actual4.6634.8413.6919.90-8.78-1.5432.45-6.34-5.2820.0534.755.85-31.6247.6897.68107.6149.06144.38268.99157.5084.46288.28161.31120.7071.78127.90157.23133.7763.9249.2290.96-4.72-8.83-67.81
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap76.98B
Enterprise Value130.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book2.00
EPS-10.95
Book Value2,054.48
Revenue (TTM)140.93B
Gross Profit (TTM)42.43B
EBITDA15.47B
Profit Margin-0.15%
Operating Margin7.71%
Return on Equity-0.52%
Return on Assets2.86%
Shares Outstanding19.69M
Shares Float9.18M
Beta0.02
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Dividends

20241×
402.60May 28, 2024
20221×
103.00Jun 17, 2022
20211×
24.00May 12, 2021
20191×
16.00May 22, 2019
20181×
16.00May 17, 2018
20171×
16.25May 19, 2017
20161×
15.00May 4, 2016

Stock Splits

  • Dec 6, 20178:1