Upergy (PA:ALUPG) — Stock Price

€1.70 EUR
▲ 0.00% today

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 20252024202320222021
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 20252024202320222021
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 20252024202320222021
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