Companies ›Utilities ›ALTER.PS

ALTER.PS — — Electric Utilities

Alter.Ps

$0,86

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Mcap

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P/E

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EV / Rev

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Div yield

—

Op margin

51,6 %

ROE

3,5 %

Net margin

35,7 %

Debt / equity

3,60

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

ALTER.PS generates and distributes electricity, primarily through renewable and independent power production, and earns revenue from power sales and grid services.

Business. ALTER.PS generates and distributes electricity, primarily through renewable and independent power production, and earns revenue from power sales and grid services.

Classification92 %

SectorUtilities

IndustryElectric Utilities

ActivityUtilities

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

3,5 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning ALTER.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to ALTER.PS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Peers
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

ALTER.PS generates and distributes electricity, primarily through renewable and independent power production, and earns revenue from power sales and grid services.

Classification92 %

SectorUtilities

IndustryElectric Utilities

ActivityUtilities

AI synthesis

GENERATED

ALTER.PS has a liquidity profile that is medium, with a current ratio of 2.73, indicating the company can cover its short-term obligations with its current assets. However, the company's free cash flow is negative at -3042194810.0, which suggests that capital expenditures are outpacing operating cash flow. The company's debt to equity ratio is 3.6, which is high and indicates a significant reliance on debt financing.

In terms of profitability, ALTER.PS has a return on equity of 3.54% and a return on assets of 0.72%, which are metrics that are below the industry average for Electric Utilities. This suggests that the company is not generating returns as efficiently as its peers. The operating income of 185591910.0 and net income of 128467070.0 indicate that the company is profitable, but the returns on invested capital are modest.

ALTER.PS's revenue is not segmented by geographic regions or business lines in the provided data, so it is not possible to determine the geographic exposure or revenue concentration of the company. The company's business is likely concentrated in the Electric Utilities industry, but without further information, it is not possible to assess the diversification of its revenue streams.

The growth trajectory of ALTER.PS is not explicitly provided in the data, but the company's capital expenditures of -3238201370.0 suggest that it is investing in its operations. The negative free cash flow indicates that the company is reinvesting a significant portion of its operating cash flow into its business. The outlook for the company's revenue and profitability is not provided in the data, so it is not possible to determine the direction of its growth.

ALTER.PS faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The company's capital structure is heavily leveraged, with a debt to equity ratio of 3.6, which could increase the risk of financial distress if the company's cash flow is insufficient to service its debt. The company has not made any recent public filings or transcripts that would indicate significant changes in its business or financial position.

ALTER.PS has not disclosed any recent events in the provided data, so it is not possible to determine the impact of recent filings or transcripts on the company's business or financial position. The company's business is likely subject to regulatory and market risks, but without further information, it is not possible to assess the specific risks that the company faces.

Key takeaways

ALTER.PS has a high debt to equity ratio, indicating a significant reliance on debt financing.
The company's return on equity and return on assets are below the industry average for Electric Utilities.
ALTER.PS has a negative free cash flow, suggesting that capital expenditures are outpacing operating cash flow.
The company's liquidity risk is medium, and its dilution risk is low.
The company's growth trajectory is not explicitly provided in the data, but it is investing in its operations.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$0,86

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$3.63B

Net cashⓘ

-$12.31B

Current ratioⓘ

2.7

Debt / equityⓘ

3.6

ROAⓘ

0.7%

ROEⓘ

3.5%

Cash conversionⓘ

165.0%

CapEx / revenueⓘ

-9.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin51,6 %Best in class

Net Margin35,7 %Best in class

ROE3,5 %Below median

Capex / Rev-899,7 %Bottom quartile

D/E3,60Bottom quartile

Cash Conv1,65Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

ALTER.PS Market data — financials · 2026-05-27

Ownership & reference

Leadership

Gerry P. MagbanuaPresident, Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

ALTER.PSCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companyPeerSector

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread