ALTEO Energy Services (BUD:ALTEO) ROCE %: 5.95% (As of Dec. 2025)


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 ROCE %?

ALTEO Energy Services BUD:ALTEO -0.31% 76 ROCE % is 5.95% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. ALTEO Energy Services's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.95%.

ALTEO Energy Services  (BUD:ALTEO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

ALTEO Energy Services ROCE % Related Terms

ALTEO Energy Services ROCE % Historical Data

* Premium members only.

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

ALTEO Energy Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.29 39.54 39.34 26.05 12.26

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
ROCE % 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 23.47 34.90 18.94 19.02 5.95
BUD:ALTEO
76GF Score
ALTEO Energy Services PLC BUD:ALTEO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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ALTEO Energy Services ROCE % Calculation

ALTEO Energy Services's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=10397.316/( ( (98063.528 - 30714.018) + (149556.182 - 47299.289) )/ 2 )
=10397.316/( (67349.51+102256.893)/ 2 )
=10397.316/84803.2015
=12.26 %

ALTEO Energy Services's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=5746.632/( ( (118254 - 27356) + (149556.182 - 47299.289) )/ 2 )
=5746.632/( ( 90898 + 102256.893 )/ 2 )
=5746.632/96577.4465
=5.95 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.95% mean?
ALTEO Energy Services (BUD:ALTEO) has a ROCE % of 5.95% as of Dec. 2025.
Is ALTEO Energy Services' ROCE % too high?
ALTEO Energy Services' current ROCE % is 5.95%. The Utilities - Independent Power Producers industry median ROCE % is 4.79. ALTEO Energy Services' value of 5.95% is 24.2% above this industry median. 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' ROCE % compare to competitors?
ALTEO Energy Services' ROCE % of 5.95% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.79. ALTEO Energy Services' value of 5.95% is 24.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.79, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALTEO Energy Services's current ROCE % of 5.95% is 24.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALTEO Energy Services's current ROCE % is 5.95%. 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 ROCE % is 5.95% and 24.2% above the Utilities - Independent Power Producers industry median of 4.79. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For ALTEO Energy Services (BUD:ALTEO), the current ROCE % is 5.95% 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:

  • ROCE %: 5.95%
  • 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: 24.2% above the Utilities - Independent Power Producers median

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

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ROCE % 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