ALTEO Energy Services (BUD:ALTEO) OCF Margin %: 24.51% (As of Dec. 2025) — 53% Above Median


BUD:ALTEO ALTEO Energy Services PLC BUD:ALTEO
76 GF Score
Price Ft3,260.00
GF Value Ft5,210.28
Valuation Possible Value Trap
! 7 Warning Signs
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What is ALTEO Energy Services OCF Margin %?

ALTEO Energy Services BUD:ALTEO -0.31% 76 OCF Margin % is 24.51% as of Dec. 2025, which is 53% above its 10-year median of 16.05. GuruFocus rates BUD:ALTEO with a GF Score™ of 76/100 and a GF Value™ of Ft5,210.28 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, ALTEO Energy Services ranks worse than 60.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ALTEO Energy Services's Cash Flow from Operations for the six months ended in Dec. 2025 was Ft16,893 Mil. ALTEO Energy Services's Revenue for the six months ended in Dec. 2025 was Ft68,937 Mil. Therefore, ALTEO Energy Services's OCF Margin % for the quarter that ended in Dec. 2025 was 24.51%.

As of today, ALTEO Energy Services's current OCF Yield % is 28.48%.

The historical rank and industry rank for ALTEO Energy Services's OCF Margin % or its related term are showing as below:

BUD:ALTEO' s OCF Margin % Range Over the Past 10 Years
Min: 3.98   Med: 16.05   Max: 22.19
Current: 14.71


During the past 13 years, the highest OCF Margin % of ALTEO Energy Services was 22.19%. The lowest was 3.98%. And the median was 16.05%.

BUD:ALTEO's OCF Margin % is ranked worse than
60.05% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs BUD:ALTEO: 14.71


ALTEO Energy Services OCF Margin % Related Terms


ALTEO Energy Services OCF Margin % Historical Data

* Premium members only.

The historical data trend for ALTEO Energy Services's OCF Margin % 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 OCF Margin % Chart

ALTEO Energy Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.68 16.26 22.19 15.92 14.71

ALTEO Energy Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.67 5.86 24.93 2.33 24.51

ALTEO Energy Services OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, ALTEO Energy Services's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ALTEO Energy Services's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ALTEO Energy Services's OCF Margin % falls into.


BUD:ALTEO
76GF Score
ALTEO Energy Services PLC BUD:ALTEO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALTEO Energy Services OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ALTEO Energy Services's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18164.296/123463.197
=14.71 %

ALTEO Energy Services's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=16893.296/68937.197
=24.51 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 24.51% mean?
ALTEO Energy Services (BUD:ALTEO) has a OCF Margin % of 24.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ALTEO Energy Services and its competitors. This is 53% above median its historical median of 16.05. Over the past decade, ALTEO Energy Services' OCF Margin % has ranged from 3.98 to 22.19. According to the industry distribution chart, ALTEO Energy Services ranks #251 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 60%.
Is ALTEO Energy Services' OCF Margin % too high?
ALTEO Energy Services' current OCF Margin % of 24.51% is 53% above median its 10-year median of 16.05. Over the past 10 years, this metric has ranged from a low of 3.98 to a high of 22.19. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. ALTEO Energy Services' value of 24.51% is 12.6% above this industry median. Based on the distribution chart, ALTEO Energy Services ranks #251 out of 418 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' OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ALTEO Energy Services ranks #251 out of 418 companies for OCF Margin %. This places ALTEO Energy Services in the lower half of its industry. The industry median OCF Margin % is 21.76. ALTEO Energy Services' value of 24.51% is 12.6% above this benchmark. Historically, ALTEO Energy Services' own OCF Margin % has ranged from 3.98 to 22.19 over the past decade. While the company's 10-year median is 16.05 vs. the industry median of 21.76, ALTEO Energy Services has consistently been above 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 OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALTEO Energy Services's current OCF Margin % of 24.51% is 12.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ALTEO Energy Services and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALTEO Energy Services's current OCF Margin % is 24.51%, which is 53% above median its own 10-year median of 16.05. 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 Ft5,210.28, compared to a current price of Ft3,260.00 — trading 37.4% below its estimated fair value. The current OCF Margin % is 24.51%, which is 53% above median its 10-year median of 16.05 and 12.6% above the Utilities - Independent Power Producers industry median of 21.76. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ALTEO Energy Services (BUD:ALTEO), the current OCF Margin % is 24.51% as of Dec. 2025. 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 Ft3,260.00 is trading 37.4% below its estimated GF Value™ of Ft5,210.28. GuruFocus considers ALTEO Energy Services to be Possible Value Trap.

Key valuation signals for BUD:ALTEO:

  • OCF Margin %: 24.51% (53% above median its 10-year median of 16.05)
  • GF Value™: Ft5,210.28 vs. price of Ft3,260.00 (37.4% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 12.6% above the Utilities - Independent Power Producers median (#251 of 418)

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 Business Description

Other Exchanges 54O:Germany
Address Dombovari ut 25, Budapest, HUN, 1117
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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft3,260.00
Price
Ft5,210.28
GF Value