Upergy (PA:ALUPG) — Stock Price
Upergy (PA:ALUPG) is currently trading at €1.70 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €1.54 and €2.54. This page tracks Upergy's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Upergy.
Upergy (ALUPG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Upergy's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Upergy Income Statement — Revenue, Profit & Earnings by Year
Upergy's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €42.60 Million | €42.90 Million | €44.54 Million | €43.91 Million | €44.45 Million |
| Cost of Revenue | €17.91 Million | €32.11 Million | €33.47 Million | €42.00 Million | €31.16K |
| Gross Profit | €24.69 Million | €10.79 Million | €11.07 Million | €11.80 Million | €13.29K |
| Research & Development | — | — | — | — | — |
| SG&A | — | €10.21 Million | €10.08 Million | €10.14 Million | €10.09 Million |
| Total Operating Expenses | €43.32 Million | €10.25 Million | €9.76 Million | €10.62 Million | €10.11K |
| Operating Income | €-18.63 Million | €535.85K | €1.31 Million | €1.19 Million | €3.13 Million |
| EBITDA | €-18.63 Million | €969.75K | €1.42 Million | €2.45 Million | €3.63 Million |
| EBIT | — | €535.85K | €946.67K | €1.99 Million | €3.18 Million |
| Interest Expense | €850.00K | €455.68K | €236.30K | €134.44K | €123.33K |
| Income Before Tax | €-1.58 Million | €187.38K | €710.37K | €1.85 Million | €3.06 Million |
| Income Tax Expense | — | €97.97K | €112.57K | €418.26K | €563.12K |
| Net Income | €-1.64 Million | €89.41K | €597.81K | €1.44 Million | €2.49 Million |
Upergy Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Upergy's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €29.02 Million | €31.97 Million | €32.62 Million | €30.74 Million | €29.37 Million |
| Total Current Assets | €22.50 Million | €24.71 Million | €25.53 Million | €23.79 Million | €22.47 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | €-107.47K | €336.73K | €161.42K |
| Net Receivables | €10.33 Million | €10.22 Million | €10.50 Million | €8.99 Million | €7.50 Million |
| Inventory | €9.69 Million | €11.19 Million | €11.43 Million | €12.49K | €9.79K |
| Property, Plant & Equipment | — | €1.49 Million | €1.22 Million | €1.42 Million | €1.28 Million |
| Goodwill | €4.47 Million | €4.89 Million | €4.87 Million | €4.81K | €4.95 Million |
| Total Liabilities | €16.53 Million | €17.52 Million | €18.09 Million | €16.94 Million | €16.89 Million |
| Total Current Liabilities | €11.68 Million | €11.64 Million | €14.18 Million | €11.59 Million | €10.94 Million |
| Long-term Debt | €2.52 Million | €3.25 Million | €3.82 Million | €5.54 Million | €6.83 Million |
| Net Debt | €4.06 Million | €4.92 Million | €4.60 Million | €8.22 Million | €8.83 Million |
| Total Stockholder Equity | €12.49 Million | €14.45 Million | €14.53 Million | €13.80 Million | €12.49 Million |
| Retained Earnings | €-1.64 Million | €89.41K | €597.81K | €1.44 Million | €2.49 Million |
Upergy Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Upergy generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €920.22K | €544.48K | €2.59 Million | €-880.00 | €-760.76K |
| Capital Expenditures | €216.16K | €542.98K | €488.37K | €848.00 | €677.69K |
| Free Cash Flow | €704.06K | €1.50K | €2.11 Million | €-1.73K | €-1.44 Million |
| Investing Cash Flow | €-108.03K | €-688.49K | €-539.66K | €-806.00 | €-974.43K |
| Financing Cash Flow | €-733.74K | €-809.02K | €-1.72 Million | €-1.30K | €-1.10 Million |
| Dividends Paid | — | €-236.56K | — | — | — |
| Stock-Based Compensation | — | — | — | €11.46K | €-38.31K |
| Depreciation | €197.69K | €314.50K | €472.50K | €462.20K | €449.05K |
| Change in Cash | €128.93K | €-891.46K | €345.78K | €-3.05K | €-2.69 Million |
Upergy Earnings History — EPS Actual vs. Analyst Estimates
Track Upergy's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 03, 2026 | 0.00 | 0.00 | — |
| Feb 25, 2026 | 0.00 | 0.00 | — |
| Oct 02, 2025 | 0.00 | 0.00 | — |
| Sep 03, 2025 | 0.00 | 0.00 | — |
| Apr 30, 2025 | 0.00 | 0.00 | — |
| Nov 27, 2024 | 0.00 | 0.00 | — |
| Aug 28, 2024 | 0.00 | 0.00 | — |
| May 29, 2024 | 0.00 | 0.00 | — |