Business Description
ALTEO Energy Services PLC
ISIN : HU0000155726
Total Employee Number:
1,263Compare
Compare
Traded in other countries / regions
ALTEO.Hungary54O.Germany IPO Date
2021-11-22Description
ALTEO Energy Services PLC operates in the utility industry in Hungary. Its segments includes, Retail energy trade, Renewables-based energy production, Heat and electricity production and management, Circular economy, Energy services, and Other. It derives maximum revenue from Heat and electricity production and management segment. The Heat and electricity production and management segment includes Heat and Non-renewable Electricity Production, Ancillary Services, Renewable Production Management. Geographically, all the operations of the company are conducted in Hungary.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.77 | |||||
Debt-to-EBITDA | 3.64 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | -45.1 | |||||
3-Year Book Growth Rate | 14.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.62 | |||||
9-Day RSI | 44.04 | |||||
14-Day RSI | 44.91 | |||||
3-1 Month Momentum % | -15.16 | |||||
6-1 Month Momentum % | -18.1 | |||||
12-1 Month Momentum % | -28.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 6.83 | |||||
Days Sales Outstanding | 34.77 | |||||
Days Payable | 33.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -49.64 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.35 | |||||
Operating Margin % | 7.72 | |||||
Net Margin % | 2.05 | |||||
EBITDA Margin % | 15.42 | |||||
FCF Margin % | -3.91 | |||||
OCF Margin % | 14.71 | |||||
ROE % | 6.37 | |||||
ROA % | 2.07 | |||||
ROIC % | 4.15 | |||||
3-Year ROIIC % | -15.21 | |||||
ROC (Joel Greenblatt) % | 16.84 | |||||
ROCE % | 11.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.64 | |||||
PE Ratio without NRI | 27.64 | |||||
Shiller PE Ratio | 12.52 | |||||
Price-to-Owner-Earnings | 7.07 | |||||
PEG Ratio | 1.07 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 4.19 | |||||
Price-to-Operating-Cash-Flow | 3.84 | |||||
EV-to-EBIT | 11.68 | |||||
EV-to-EBITDA | 6.38 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-FCF | -25.14 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-DCF (Earnings Based) | 0.9 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
Price-to-Graham-Number | 2.27 | |||||
Earnings Yield (Greenblatt) % | 8.56 | |||||
FCF Yield % | -7.01 | |||||
Forward Rate of Return (Yacktman) % | 26.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ALTEO Energy Services PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 343.756 | ||
| EPS (TTM) (€) | 0.352 | ||
| Beta | 0.3273 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 35.71 | ||
| 14-Day RSI | 44.91 | ||
| 14-Day ATR (€) | 0.277827 | ||
| 20-Day SMA (€) | 9.2285 | ||
| 12-1 Month Momentum % | -28.6 | ||
| 52-Week Range (€) | 8.7 - 14.05 | ||
| Shares Outstanding (Mil) | 19.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ALTEO Energy Services PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ALTEO Energy Services PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ALTEO Energy Services PLC Frequently Asked Questions
What is ALTEO Energy Services PLC(FRA:54O)'s stock price today?
The current price of FRA:54O is €9.06. The 52 week high of FRA:54O is €14.05 and 52 week low is €8.70.
When is next earnings date of ALTEO Energy Services PLC(FRA:54O)?
The next earnings date of ALTEO Energy Services PLC(FRA:54O) is .
Does ALTEO Energy Services PLC(FRA:54O) pay dividends? If so, how much?
ALTEO Energy Services PLC(FRA:54O) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ALTEO Energy Services PLC
No articles.
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