ALTEO Energy Services Public Limited Company (BUD:ALTEO)
Hungary · Delayed Price · Currency is HUF 4,450.00
+80.00 (1.83%)
At close: Aug 7, 2026
ALTEO Energy Services Financials Overview
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 123,463 | 123,463 | 105,389 | 98,954 | 103,027 | 44,249 |
Revenue Growth | 17.15% | 17.15% | 6.50% | -3.95% | 132.83% | 34.16% |
Gross Profit Gross Profit Growth | 18,099 | 18,099 | 24,897 | 27,209 | 26,627 | 14,433 |
Operating Income Operating Income Growth | 7,789 | 7,789 | 13,506 | 15,163 | 16,693 | 8,943 |
Net Income Net Income Growth | 2,526 | 2,526 | 9,624 | 12,797 | 12,888 | 5,855 |
Earnings Per Share EPS Growth | 126.74 | 126.74 | 482.86 | 642.07 | 653.40 | 302.03 |
EPS Growth | -73.75% | -73.75% | -24.80% | -1.73% | 116.34% | 898.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Circular Economy Circular Economy Growth | 17,333 | 4,909 | 4,268 | 1,222 | - |
Renewables-Based Energy Production Renewables-Based Energy Production Growth | 8,460 | 7,283 | 5,211 | 5,163 | 5,007 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -17,162 | -12,726 | -8,995 | -13,059 | -4,717 |
Retail Energy Trade Retail Energy Trade Growth | 38,261 | 37,609 | 18,041 | 24,939 | 16,370 |
Heat and Electricity Production Heat and Electricity Production Growth | 65,147 | 62,412 | 75,521 | 80,897 | 24,285 |
Other Segments Other Segments Growth | 1.13 | 0.09 | 5 | 0.37 | 0.22 |
Energy Services (Excluding Waste Management) Energy Services (Excluding Waste Management) Growth | 11,422 | 5,902 | 4,903 | 3,866 | - |
Total Total Growth | 123,463 | 105,389 | 98,954 | 103,027 | 44,249 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,069 | 18,069 | 13,584 | 28,510 | 24,966 | 12,306 |
Total Debt Total Debt Growth | 69,000 | 69,000 | 25,193 | 26,633 | 28,754 | 23,899 |
Net Cash (Debt) Net Cash Growth | -50,932 | -50,932 | -11,609 | 1,877 | -3,789 | -11,592 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2555.34 | -2555.34 | -582.44 | 94.17 | -192.08 | -597.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,164 | 18,164 | 16,782 | 21,960 | 16,749 | 7,381 |
Capital Expenditures CapEx Growth | -22,995 | -22,995 | -14,412 | -9,450 | -3,598 | -3,535 |
Free Cash Flow Free Cash Flow Growth | -4,831 | -4,831 | 2,370 | 12,510 | 13,151 | 3,846 |
Free Cash Flow Growth | - | - | -81.05% | -4.87% | 241.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.66% | 14.66% | 23.62% | 27.50% | 25.84% | 32.62% |
Operating Margin | 6.31% | 6.31% | 12.82% | 15.32% | 16.20% | 20.21% |
Pretax Margin | 4.31% | 4.31% | 12.31% | 16.05% | 15.29% | 15.98% |
Profit Margin | 2.05% | 2.05% | 9.13% | 12.90% | 12.47% | 13.24% |
FCF Margin | -3.91% | -3.91% | 2.25% | 12.64% | 12.76% | 8.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | - | 200.000 | - | 103.000 |
Dividend Per Share Growth | - | - | - | - | 329.17% |
Dividend Yield | 0.23% | 9.61% | 0.00% | 3.06% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 34.80 | 8.39 | 4.44 | 4.90 | 7.22 |
Forward PE | - | 6.74 | 5.59 | 3.51 | 8.79 | - |
P/FCF Ratio | - | - | 34.06 | 4.51 | 4.85 | 10.98 |
PS Ratio | 0.61 | 0.70 | 0.77 | 0.57 | 0.62 | 0.95 |