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ALTS.BU — — Electric Utilities

Alts.Bu

$3 800,00
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Last 30 days
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Mcap
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P/E
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EV / Rev
—
Div yield
0,00 %
Op margin
6,3 %
ROE
6,4 %
Net margin
2,0 %
Debt / equity
1,76
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

ALTS.BU is a Hungarian electric utility company that generates and distributes electricity, primarily through renewable and conventional power generation sources.

Business. AI Financial Corp (ALTS.O) is a financial technology company operating within the fintech and infrastructure sector. The firm generates revenue primarily through a fee-income model, consistent with industry peers such as card networks and exchanges. Specific details regarding its operating segments and geographic presence are not available. The company is listed on the NASDAQ stock exchange.

Classification92 %
SectorUtilities
IndustryElectric Utilities
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
—
not yet scored
Valuation
—
valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
6,4 %
return on equity
Quality
—
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

0
  • No recent newsroom coverage mentioning ALTS.

    • 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 ALTS.BU. 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

    AI Financial Corp (ALTS.O) is a financial technology company operating within the fintech and infrastructure sector. The firm generates revenue primarily through a fee-income model, consistent with industry peers such as card networks and exchanges. Specific details regarding its operating segments and geographic presence are not available. The company is listed on the NASDAQ stock exchange.

    Classification92 %
    SectorUtilities
    IndustryElectric Utilities
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a high debt-to-equity ratio of 1.76, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.95, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -12.17 billion HUF, and capital expenditures are substantial at -22.99 billion HUF, reflecting ongoing investment in infrastructure.

    In terms of profitability, ALTS.BU's return on equity (ROE) is 6.44%, which is below the typical benchmark for utility companies. The return on assets (ROA) is 1.69%, indicating that the company is not generating strong returns relative to its asset base. The operating margin is 6.31%, and the net profit margin is 2.05%, both of which are in line with the industry's median performance.

    ALTS.BU's revenue is primarily concentrated in Hungary, with no significant international operations disclosed. The company does not report segment-specific revenue figures, but its operations are primarily in the electric utility sector. There is no indication of geographic diversification in the available data.

    The company's growth trajectory is modest, with no specific revenue growth rates provided in the latest financial data. The company's capital expenditures suggest a focus on maintaining and expanding its infrastructure, which is typical for the utility sector. However, the negative free cash flow indicates that the company is reinvesting heavily in its operations rather than returning capital to shareholders.

    The risk assessment for ALTS.BU highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose challenges in meeting short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term.

    Recent events and filings do not provide specific details on new projects or strategic initiatives. The company's financial statements and disclosures are consistent with its role as a utility provider, with no major events reported in the latest data.

    Key takeaways
    • ALTS.BU has a high debt-to-equity ratio of 1.76, indicating a significant reliance on debt financing.
    • The company's ROE is 6.44%, which is below the typical benchmark for utility companies.
    • ALTS.BU's free cash flow is negative at -12.17 billion HUF, and capital expenditures are substantial at -22.99 billion HUF.
    • The company's liquidity position is assessed as medium, with a current ratio of 0.95.
    • ALTS.BU's revenue is primarily concentrated in Hungary, with no significant international operations disclosed.
    • The company's risk assessment highlights a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 800,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    $39.24B
    Net cashⓘ
    -$52.37B
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    1.8
    ROAⓘ
    1.7%
    ROEⓘ
    6.4%
    Cash conversionⓘ
    719.0%
    CapEx / revenueⓘ
    -18.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    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 Margin6,3 %Below median
    Net Margin2,1 %Below median
    ROE6,4 %Above median
    Capex / Rev-18,6 %Below median
    D/E1,76Bottom quartile
    Cash Conv7,19Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • ALTS.BU Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Istvan BakacsChairman of the Supervisory Board

    Insider activity

    — missing data

    Short positioning

    15.1Mshares short-2.4% vs prior
    4.52days to cover
    421fails-to-deliver
    as of 2026-04-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALTS.BUCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    ALTSDUKNEESOElectric Utili
    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