Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ALTEO Energy ServicesBUD:ALTEO +0.75%76 Equity-to-Asset is 0.27 as of Jun. 2026, which is 13% below its 10-year median of 0.31. GuruFocus rates BUD:ALTEO with a GF Score™ of 76/100 and a GF Value™ of Ft5,847.95 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 449 Utilities - Independent Power Producers companies, ALTEO Energy Services ranks worse than 71.94% on this metric.
The historical rank and industry rank for ALTEO Energy Services's Equity-to-Asset or its related term are showing as below:
BUD:ALTEO'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15 Med: 0.31 Max: 0.44
Current: 0.27
During the past 13 years, the highest Equity to Asset Ratio of ALTEO Energy Services was 0.44. The lowest was 0.15. And the median was 0.31.
BUD:ALTEO's Equity-to-Asset is ranked worse than 71.94% of 449
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.41
vs BUD:ALTEO: 0.27
ALTEO Energy Services (BUD:ALTEO) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
ALTEO Energy Services Equity-to-Asset Related Terms
ALTEO Energy Services Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for ALTEO Energy Services's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ALTEO Energy Services Equity-to-Asset Competitor Comparison
For the Utilities - Renewable subindustry, ALTEO Energy Services's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ALTEO Energy Services Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ALTEO Energy Services's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ALTEO Energy Services's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
ALTEO Energy Services's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ALTEO Energy Services (BUD:ALTEO) has a Equity-to-Asset of 0.27 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ALTEO Energy Services and its competitors. This is 13% below median its historical median of 0.31. Over the past decade, ALTEO Energy Services' Equity-to-Asset has ranged from 0.15 to 0.44. According to the industry distribution chart, ALTEO Energy Services ranks #323 out of 449 companies in the Utilities - Independent Power Producers industry, placing it in the top 71.9%.
Is ALTEO Energy Services' Equity-to-Asset too high?
ALTEO Energy Services' current Equity-to-Asset of 0.27 is 13% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.44. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. ALTEO Energy Services' value of 0.27 is 34.1% below this industry median. Based on the distribution chart, ALTEO Energy Services ranks #323 out of 449 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, ALTEO Energy Services has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ALTEO Energy Services' Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ALTEO Energy Services ranks #323 out of 449 companies for Equity-to-Asset. This places ALTEO Energy Services in the lower half of its industry. The industry median Equity-to-Asset is 0.41. ALTEO Energy Services' value of 0.27 is 34.1% below this benchmark. Historically, ALTEO Energy Services' own Equity-to-Asset has ranged from 0.15 to 0.44 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.41, ALTEO Energy Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALTEO Energy Services's current Equity-to-Asset of 0.27 is 34.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ALTEO Energy Services and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALTEO Energy Services's current Equity-to-Asset is 0.27, which is 13% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALTEO Energy Services stock overvalued right now?
Based on GuruFocus' analysis, ALTEO Energy Services (BUD:ALTEO) is currently considered Possible Value Trap. The stock's GF Value™ is Ft5,847.95, compared to a current price of Ft4,030.00 — trading 31.1% below its estimated fair value. The current Equity-to-Asset is 0.27, which is 13% below median its 10-year median of 0.31 and 34.1% below the Utilities - Independent Power Producers industry median of 0.41. ALTEO Energy Services' overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For ALTEO Energy Services (BUD:ALTEO), the current Equity-to-Asset is 0.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ALTEO Energy Services (BUD:ALTEO) Overvalued in 2026?
Based on GuruFocus' analysis, ALTEO Energy Services stock appears to be undervalued.
The current stock price of Ft4,030.00 is trading 31.1% below its estimated GF Value™ of Ft5,847.95.
GuruFocus considers ALTEO Energy Services to be Possible Value Trap.
Key valuation signals for BUD:ALTEO:
Equity-to-Asset: 0.27 (13% below median its 10-year median of 0.31)
GF Value™: Ft5,847.95 vs. price of Ft4,030.00 (31.1% below fair value)
Industry Position: 34.1% below the Utilities - Independent Power Producers median (#323 of 449)
No single metric tells the full story. See the BUD:ALTEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
76GF Score
Get the complete analysis for BUD:ALTEO
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BUD:ALTEO has been successfully added to your 
