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ALTEO Energy Services PLC ALTEO

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALTEO is trading at a 73% premium.
Price
HUF 3,732.91
Fair Value
HUF 1,753.52
Uncertainty
Very High
1-Star Price
HUF 5,714.31
5-Star Price
HUF 3,313.33
Economic Moat
Szvlqd
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.03
Price/Sales
0.75
Dividend Yield (Trailing)
Dividend Yield (Forward)
5.46%
Total Yield
1.53%

Company Profile

ALTEO Energy Services PLC operates in the utility industry in Hungary. Its business segments includes, Heat and electricity production and management, Renewables-based energy production, Energy services, Energy trading and other. Majority of the revenue generated from Heat and electricity production and management.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Core
Total Number of Employees
316

Comparables

Valuation

Metric
ALTEO
EUBG
GOPD
Price/Earnings (Normalized)
5.031.64979.52
Price/Book Value
2.071.5225.44
Price/Sales
0.750.1411.41
Price/Cash Flow
8.820.88
Price/Earnings
ALTEO
EUBG
GOPD

Financial Strength

Metric
ALTEO
EUBG
GOPD
Quick Ratio
1.370.43
Current Ratio
1.643.82
Interest Coverage
2.922.900.13
Quick Ratio
ALTEO
EUBG
GOPD

Profitability

Metric
ALTEO
EUBG
GOPD
Return on Assets (Normalized)
13.75%7.05%0.71%
Return on Equity (Normalized)
38.50%86.85%4.25%
Return on Invested Capital (Normalized)
26.35%18.38%1.21%
Return on Assets
ALTEO
EUBG
GOPD
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EBR.B
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