ALTEO Energiaszolgaltato Nyrt.
ALTEO Energy Services Public Limited Company produces and sells electricity and heat in Hungary. The company operates through Retail Energy Trade; Renewables-Based Energy Production; Heat and Electricity Production and Management; Waste Management; Energy Services; and Other segments. It also engages in retail trade of electricity and gas; production of renewable energy from solar, wind, and hydr… Read more
ALTEO Energiaszolgaltato Nyrt. (ALTEO) - Net Assets
Latest net assets as of June 2025: Ft40.31 Billion HUF
Based on the latest financial reports, ALTEO Energiaszolgaltato Nyrt. (ALTEO) has net assets worth Ft40.31 Billion HUF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Ft118.25 Billion) and total liabilities (Ft77.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Ft40.31 Billion |
| % of Total Assets | 34.09% |
| Annual Growth Rate | 40.42% |
| 5-Year Change | 361.69% |
| 10-Year Change | N/A |
| Growth Volatility | 37.11 |
ALTEO Energiaszolgaltato Nyrt. - Net Assets Trend (2018–2024)
This chart illustrates how ALTEO Energiaszolgaltato Nyrt.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALTEO Energiaszolgaltato Nyrt. (2018–2024)
The table below shows the annual net assets of ALTEO Energiaszolgaltato Nyrt. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Ft39.46 Billion | +16.57% |
| 2023-12-31 | Ft33.85 Billion | +26.85% |
| 2022-12-31 | Ft26.69 Billion | +40.39% |
| 2021-12-31 | Ft19.01 Billion | +122.39% |
| 2020-12-31 | Ft8.55 Billion | +48.66% |
| 2019-12-31 | Ft5.75 Billion | +11.76% |
| 2018-12-31 | Ft5.14 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALTEO Energiaszolgaltato Nyrt.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1367.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Ft33.28 Billion | 84.33% |
| Other Components | Ft6.18 Billion | 15.67% |
| Total Equity | Ft39.46 Billion | 100.00% |
ALTEO Energiaszolgaltato Nyrt. Competitors by Market Cap
The table below lists competitors of ALTEO Energiaszolgaltato Nyrt. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cathay Consolidated Inc
TW:1342
|
$152.57 Million |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
$152.58 Million |
|
Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042
|
$152.58 Million |
|
Agilyx AS
OTCQX:AGXXF
|
$152.59 Million |
|
Esprinet
LSE:0NFS
|
$152.48 Million |
|
PENN Entertainment, Inc.
SA:P2EN34
|
$152.42 Million |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
$152.34 Million |
|
3onedata Co. Ltd. A
SHG:688618
|
$152.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALTEO Energiaszolgaltato Nyrt.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 33,810,529,000 to 39,463,998,000, a change of 5,653,469,000 (16.7%).
- Net income of 9,624,055,000 contributed positively to equity growth.
- Dividend payments of 7,728,075,000 reduced retained earnings.
- Other factors increased equity by 3,757,489,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Ft9.62 Billion | +24.39% |
| Dividends Paid | Ft7.73 Billion | -19.58% |
| Other Changes | Ft3.76 Billion | +9.52% |
| Total Change | Ft- | 16.72% |
Book Value vs Market Value Analysis
This analysis compares ALTEO Energiaszolgaltato Nyrt.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.23x to 2.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Ft346.81 | Ft4240.00 | x |
| 2019-12-31 | Ft322.06 | Ft4240.00 | x |
| 2020-12-31 | Ft458.73 | Ft4240.00 | x |
| 2021-12-31 | Ft980.42 | Ft4240.00 | x |
| 2022-12-31 | Ft1335.14 | Ft4240.00 | x |
| 2023-12-31 | Ft1707.37 | Ft4240.00 | x |
| 2024-12-31 | Ft1980.01 | Ft4240.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALTEO Energiaszolgaltato Nyrt. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.13%
- • Asset Turnover: 1.07x
- • Equity Multiplier: 2.48x
- Recent ROE (24.39%) is above the historical average (23.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 9.92% | 2.74% | 0.82x | 4.44x | Ft-3.94 Million |
| 2019 | 4.71% | 1.06% | 0.68x | 6.53x | Ft-304.66 Million |
| 2020 | 6.87% | 1.78% | 0.73x | 5.26x | Ft-267.33 Million |
| 2021 | 30.82% | 13.23% | 0.73x | 3.20x | Ft3.96 Billion |
| 2022 | 48.45% | 12.51% | 1.03x | 3.76x | Ft10.23 Billion |
| 2023 | 37.85% | 12.93% | 1.08x | 2.72x | Ft9.42 Billion |
| 2024 | 24.39% | 9.13% | 1.07x | 2.48x | Ft5.68 Billion |
Industry Comparison
This section compares ALTEO Energiaszolgaltato Nyrt.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $3,223,893,000
- Average return on equity (ROE) among peers: -16.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALTEO Energiaszolgaltato Nyrt. (ALTEO) | Ft40.31 Billion | 9.92% | 1.93x | $152.51 Million |
| ENEFI Energiahatekonysagi Nyrt (ENEFI) | $3.22 Billion | -16.47% | 0.39x | $3.90 Million |