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) - Total Assets
Latest total assets as of June 2025: Ft118.25 Billion HUF
Based on the latest financial reports, ALTEO Energiaszolgaltato Nyrt. (ALTEO) holds total assets worth Ft118.25 Billion HUF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ALTEO Energiaszolgaltato Nyrt. - Total Assets Trend (2018–2024)
This chart illustrates how ALTEO Energiaszolgaltato Nyrt.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALTEO Energiaszolgaltato Nyrt. - Asset Composition Analysis
Current Asset Composition (December 2024)
ALTEO Energiaszolgaltato Nyrt.'s total assets of Ft118.25 Billion consist of 38.6% current assets and 61.4% non-current assets.
| Asset Category | Amount (HUF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Ft0.00 | 10.4% |
| Accounts Receivable | Ft13.12 Billion | 13.4% |
| Inventory | Ft1.30 Billion | 1.3% |
| Property, Plant & Equipment | Ft0.00 | 0.0% |
| Intangible Assets | Ft5.54 Billion | 5.7% |
| Goodwill | Ft2.28 Billion | 2.3% |
Asset Composition Trend (2018–2024)
This chart illustrates how ALTEO Energiaszolgaltato Nyrt.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALTEO Energiaszolgaltato Nyrt.'s current assets represent 38.6% of total assets in 2024, a decrease from 40.0% in 2018.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, down from 11.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 10.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 13.4% of total assets.
ALTEO Energiaszolgaltato Nyrt. Competitors by Total Assets
Key competitors of ALTEO Energiaszolgaltato Nyrt. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
ALTEO Energiaszolgaltato Nyrt. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ALTEO Energiaszolgaltato Nyrt. generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ALTEO Energiaszolgaltato Nyrt. generates $9.81 in net profit.
ALTEO Energiaszolgaltato Nyrt. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.61 | 1.64 |
| Quick Ratio | 1.07 | 1.55 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Ft3.18 Billion | Ft 12.91 Billion | Ft 5.39 Billion |
ALTEO Energiaszolgaltato Nyrt. - Advanced Valuation Insights
This section examines the relationship between ALTEO Energiaszolgaltato Nyrt.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | Ft98.06 Billion |
| Market Capitalization | $152.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values ALTEO Energiaszolgaltato Nyrt.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ALTEO Energiaszolgaltato Nyrt.'s assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALTEO Energiaszolgaltato Nyrt. (2018–2024)
The table below shows the annual total assets of ALTEO Energiaszolgaltato Nyrt. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Ft98.06 Billion | +6.62% |
| 2023-12-31 | Ft91.98 Billion | -8.04% |
| 2022-12-31 | Ft100.02 Billion | +64.61% |
| 2021-12-31 | Ft60.76 Billion | +35.37% |
| 2020-12-31 | Ft44.88 Billion | +19.45% |
| 2019-12-31 | Ft37.57 Billion | +64.37% |
| 2018-12-31 | Ft22.86 Billion | -- |