Income Statement Altea Green Power S.p.A.

Stocks

AGP

IT0005472730

Renewable Energy Equipment & Services

Market Closed - Borsa Italiana Other stock markets 23:45:00 11/06/2026 HKT			5-day change	1st Jan Change
6.830 ^EUR	+0.15%		-2.15%	-1.16%

06-03	Altea Green Power: Guarino steps down as General Manager	AN
05-15	Altea Green Power S.p.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ALTEA GREEN POWER S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	2.55M	7.55M	15.48M	34.91M	21.71M
Other Revenues, Total	425K	721K	787K	461K	829K
Total Revenues	2.98M	8.27M	16.26M	35.37M	22.54M
Selling General & Admin Expenses, Total	88.31K	287K	219K	207K	148K
Depreciation & Amortization - (IS) - (Collected)	2.26K	7.16K	134K	157K	256K
Amortization of Goodwill and Intangible Assets - (IS)	12.16K	156K	-	-	-
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	742K	693K	8.37M	13.26M	9.45M
Total Operating Expenses	845K	1.14M	8.73M	13.62M	9.85M
Operating Income (REIT / Utility Template)	2.13M	7.13M	7.54M	21.75M	12.69M
Interest Expense, Total	-60.07K	-48.7K	-196K	-631K	-700K
Interest and Investment Income	-	147	59.74K	144K	51.32K
Net Interest Expenses	-60.07K	-48.56K	-136K	-488K	-649K
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-21	-287	-	-	-
Other Non Operating Income (Expenses)	-311K	-145K	-96.35K	-59.33K	-25.59K
EBT, Excl. Unusual Items	1.76M	6.94M	7.3M	21.2M	12.01M
Gain (Loss) on Sale of Investments	-	-	-	-	-144K
Asset Writedown	-	-	-19.53K	-	-
Other Unusual Items	-	-985K	-413K	-	-
EBT, Incl. Unusual Items	1.76M	5.95M	6.87M	21.2M	11.87M
Income Tax Expense	573K	1.83M	1.95M	5.13M	3.55M
Earnings From Continuing Operations	1.19M	4.12M	4.92M	16.07M	8.32M
Net Income to Company	1.19M	4.12M	4.92M	16.07M	8.32M
Minority Interest	278	-	-	-	-
Net Income - (IS)	1.19M	4.12M	4.92M	16.07M	8.32M
Net Income to Common Incl Extra Items	1.19M	4.12M	4.92M	16.07M	8.32M
Net Income to Common Excl. Extra Items	1.19M	4.12M	4.92M	16.07M	8.32M
Per Share Items
Net EPS - Basic	1.98	0.25	5.68	0.93	0.46
Basic EPS - Continuing Operations	1.98	0.25	5.68	0.93	0.46
Basic Weighted Average Shares Outstanding	600K	16.61M	866K	17.29M	18.21M
Net EPS - Diluted	1.98	0.25	5.68	0.93	0.46
Diluted EPS - Continuing Operations	1.98	0.25	5.68	0.93	0.46
Diluted Weighted Average Shares Outstanding	600K	16.61M	866K	17.29M	18.21M
Normalized Basic EPS	1.83	0.26	5.27	0.77	0.41
Normalized Diluted EPS	1.83	0.26	5.27	0.77	0.41
Supplemental Items
Utility Revenues	-	-	-	34.91M	21.71M
Non Utility Revenues	-	8.35M	-	461K	829K
EBITDA	2.15M	7.29M	7.6M	21.78M	12.82M
EBITA	2.14M	7.29M	7.54M	21.76M	12.79M
EBIT	2.13M	7.13M	7.54M	21.75M	12.69M
EBITDAR	2.22M	7.44M	7.6M	21.8M	12.85M
Total Revenues (As Reported)	6.22M	16.82M	17.33M	35.37M	22.54M
Effective Tax Rate - (Ratio)	32.57	30.82	28.39	24.19	29.94
Current Domestic Taxes	-	1.83M	1.98M	5.08M	3.51M
Total Current Taxes	536K	1.83M	1.98M	5.08M	3.51M
Deferred Domestic Taxes	-	-	39.09K	52.96K	46.42K
Total Deferred Taxes	37.29K	323	39.09K	52.96K	46.42K
Normalized Net Income	1.1M	4.34M	4.56M	13.25M	7.51M
Interest on Long-Term Debt	-	-	25.26K	20.39K	19.3K
Non-Cash Pension Expense	-	62.07K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	10.06K	140K	210K	188K	119K
Selling and Marketing Expenses	10.06K	140K	210K	188K	119K
Net Rental Expense, Total	78.25K	148K	8.37K	19.28K	29.66K
Imputed Operating Lease Interest Expense	47.42K	55.56K	-	13.76K	11.03K
Imputed Operating Lease Depreciation	30.83K	92.19K	-	5.52K	18.63K
Stock-Based Comp., Other (Total)	-	-	-	-	327K
Total Stock-Based Compensation	-	-	-	-	327K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.93K	1.66M	502K	1.87M	25.42M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Accounts Receivable, Total	490K	4.01M	737K	701K	926K
Other Receivables	3.39M	3.02M	3.1M	2.29M	1.91M
Accounts Receivable (Summary Subtotal)	3.88M	7.03M	3.83M	2.99M	2.84M
Inventory - (Utility Template)	6.9M	15.07M	28.6M	60.12M	44.18M
Prepaid Expenses	134K	81.37K	60.31K	-	-
Deferred Tax Assets Current	323	-	-	-	-
Other Current Assets, Total	-	-	2.52M	1.32M	940K
Total Current Assets	10.92M	23.84M	35.52M	66.3M	73.38M
Gross Property Plant And Equipment	28.62K	105K	-	-	-
Accumulated Depreciation	-16.14K	-23.3K	-	-	-
Net Property Plant And Equipment	12.48K	81.56K	1.02M	739K	589K
Other Intangibles, Total	46.66K	624K	5.01K	180K	319K
Long-Term Investments - (Utility Template)	-	20K	1.54M	1.54M	1.4M
Deferred Tax Assets Long-Term (Collected)	-	-	134K	92.61K	43.85K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	193K	68.49K	-1	-1	-
Total Assets	11.17M	24.63M	38.22M	68.86M	75.73M
Liabilities
Accounts Payable, Total	1.83M	1.59M	2.33M	3.96M	3.94M
Accrued Expenses, Total	61.68K	23.94K	270K	-	-
Current Portion of Long-Term Debt	1.14M	262K	-	5.44M	4.98M
Current Portion of Leases	-	-	-	126K	107K
Current Income Taxes Payable	1.16M	2.82M	3.85M	3.52M	5.48M
Unearned Revenue, Current	-	-	8.48M	14.87M	17.63K
Other Current Liabilities - (Bank / Utility Template)	4.84M	7.12M	2.1M	922K	632K
Total Current Liabilities	9.02M	11.83M	17.04M	28.84M	15.16M
Long-Term Debt	66.07K	604K	-	3.18M	15.33M
Long-Term Leases	-	-	-	531K	423K
Unearned Revenue Non Current	-	305K	-	-	-
Pension & Other Post Retirement Benefits	-	-	61.25K	838K	1.33M
Deferred Tax Liability Non-Current	-	-	290	2.17K	-
Other Non Current Liabilities, Total	108K	193K	3.67M	540K	438K
Total Liabilities	9.2M	12.93M	20.77M	33.93M	32.68M
Common Stock, Total	600K	831K	866K	866K	912K
Additional Paid In Capital	1.29K	5.36M	6.14M	7.62M	7.57M
Retained Earnings	1.4M	5.52M	4.92M	16.31M	8.55M
Comprehensive Income and Other	-29.92K	-3.15K	5.52M	10.13M	26.03M
Total Common Equity	1.98M	11.71M	17.44M	34.93M	43.06M
Minority Interest	-123	-	-	-	-
Total Equity	1.98M	11.71M	17.44M	34.93M	43.06M
Total Liabilities And Equity	11.17M	24.63M	38.22M	68.86M	75.73M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.16M	16.61M	866K	17.31M	18.24M
ECS Total Common Shares Outstanding	600K	16.61M	866K	17.31M	18.24M
Book Value / Share	3.29	0.7	20.15	2.02	2.36
Tangible Book Value	1.93M	11.08M	17.44M	34.75M	42.74M
Tangible Book Value Per Share	3.22	0.67	20.15	2.01	2.34
Total Debt	1.21M	866K	0	9.27M	20.84M
Net Debt	1.2M	-795K	-502K	7.4M	-4.59M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	96.54K	147K
Debt Equivalent Oper. Leases	626K	1.18M	66.94K	154K	237K
Minority Interest, Total (Incl. Fin. Div)	-123	-	-	-	-
Equity Method Investments, Total	-	-	1.54M	1.54M	1.4M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	6.77M	15.07M	27.4M	55.32M	51.52M
Inventories - Finished Goods, Total	130K	-	-	-	-
Inventories - Others	-	-	1.22M	4.92M	11.8M
Machinery, Total	5.41K	7.12K	-	-	-
Full Time Employees	13	22	29	32	33
Part Time Employees	-	1	-	2	1
Accumulated Allowance for Doubtful Accounts (Supple)	45.5K	45.5K	29.23K	35.94K	78.99K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.19M	4.12M	4.92M	16.07M	8.32M
Depreciation, Depletion & Amortization	2.26K	7.16K	168K	146K	155K
Amortization of Goodwill and Intangible Assets - (CF)	12.16K	156K	2.51K	11.18K	101K
Total Depreciation, Depletion & Amortization	14.42K	163K	171K	157K	256K
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-	-	13.41K	-	-
Change in Accounts Receivable	24.99K	-3.51M	3.26M	35.48K	-33.53K
Change In Inventories	-3.12M	-8.16M	-13.53M	-25.13M	1.09M
Change in Accounts Payable	159K	-231K	2.51M	1.63M	-21.49K
Change in Other Net Operating Assets (Collected)	-112K	2.94M	-1.04M	2.02M	1.24M
Other Operating Activities	668K	1.8M	-40.58K	1M	1.65M
Cash from Operations	-1.17M	-2.88M	-3.73M	-4.21M	12.5M
Capital Expenditure	-6.64K	-55.23K	-199K	-48.18K	-9.73K
Sale of Property, Plant, and Equipment	-	-	320	-	-
Cash Acquisitions	-	-40.2K	-	-57.14K	-
Purchase / Sale of Intangible Assets	-58.33K	-719K	-	-186K	-241K
Investment in Marketable and Equity Securities, Total	250K	105K	-1.46M	-	-
Other Investing Activities, Total	-	-	-	-	-1
Cash from Investing	185K	-710K	-1.65M	-291K	-250K
Short Term Debt Issued, Total	754K	-	1.54M	3.33M	-
Long-Term Debt Issued, Total	72.98K	915K	1.67M	1.19M	11.96M
Total Debt Issued	827K	915K	3.21M	4.53M	11.96M
Short Term Debt Repaid, Total	-	-	-	-	-511K
Long-Term Debt Repaid, Total	-	-1.26M	-	-138K	-142K
Total Debt Repaid	-	-1.26M	-	-138K	-653K
Issuance of Common Stock	50K	5.59M	1.01M	1.48M	-
Other Financing Activities, Total	-	-	-1	-	-1
Cash from Financing	877K	5.25M	4.23M	5.86M	11.3M
Miscellaneous Cash Flow Adjustments	-	-	1	-	1
Net Change in Cash	-113K	1.66M	-1.16M	1.37M	23.55M
Supplemental Items
Cash Income Tax Paid (Refund)	207K	54.17K	1.91M	5.13M	3.55M
Net Debt Issued / Repaid	827K	-340K	3.21M	4.39M	11.3M
Levered Free Cash Flow	-1.13M	-3.77M	-2.47M	-8.12M	11.09M
Unlevered Free Cash Flow	-1.09M	-3.74M	-2.34M	-7.73M	11.53M
Change In Net Working Capital	2.37M	7.58M	7.03M	21.25M	-3.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.8	24.89	14.94	25.39	12.22
Return on Total Capital	61.23	56.58	32.48	40.87	14.67
Return On Equity %	85.83	60.19	33.93	61.39	21.33
Return on Common Equity	85.85	60.19	33.93	61.39	21.33
Margin Analysis
Gross Profit Margin %	111.66	107.66	60.72	75.8	77.25
SG&A Margin	20.25	17.53	10.57	9.69	12.96
EBITDA Margin %	72.1	88.15	46.7	61.58	56.87
EBITA Margin %	72.02	88.06	46.35	61.52	56.74
EBIT Margin %	71.61	86.18	46.34	61.48	56.29
Income From Continuing Operations Margin %	39.88	49.76	30.25	45.44	36.89
Net Income Margin %	39.89	49.76	30.25	45.44	36.89
Net Avail. For Common Margin %	39.89	49.76	30.25	45.44	36.89
Normalized Net Income Margin	36.97	52.4	28.07	37.46	33.31
Levered Free Cash Flow Margin	-38	-45.52	-15.17	-22.97	49.23
Unlevered Free Cash Flow Margin	-36.74	-45.15	-14.41	-21.85	51.17
Asset Turnover
Asset Turnover	0.31	0.46	0.52	0.66	0.35
Fixed Assets Turnover	316.07	175.99	18.35	40.3	33.94
Receivables Turnover (Average Receivables)	2.61	3.36	6.54	48.55	26.67
Inventory Turnover (Average Inventory)	-0.06	-0.06	0.29	0.19	0.11
Short Term Liquidity
Current Ratio	1.21	2.02	2.08	2.3	4.84
Quick Ratio	0.43	0.73	0.25	0.17	1.86
Operating Cash Flow to Current Liabilities	-0.13	-0.24	-0.22	-0.15	0.82
Days Sales Outstanding (Average Receivables)	139.73	108.74	55.77	7.54	13.68
Days Outstanding Inventory (Average Inventory)	-5.62K	-6.33K	1.25K	1.9K	3.19K
Average Days Payable Outstanding	230.23	82.9	35.98	28.73	364.03
Cash Conversion Cycle (Average Days)	-5.71K	-6.3K	1.27K	1.88K	2.84K
Long Term Solvency
Total Debt/Equity	61.04	7.4	-	26.55	48.39
Total Debt / Total Capital	37.91	6.89	-	20.98	32.61
LT Debt/Equity	3.34	5.16	-	10.62	36.58
Long-Term Debt / Total Capital	2.08	4.8	-	8.39	24.65
Total Liabilities / Total Assets	82.31	52.48	54.35	49.28	43.14
EBIT / Interest Expense	35.48	146.42	38.47	34.46	18.13
EBITDA / Interest Expense	35.72	149.77	39.34	34.71	18.5
(EBITDA - Capex) / Interest Expense	35.61	148.63	38.32	34.63	18.48
Total Debt / EBITDA	0.56	0.12	-	0.42	1.61
Net Debt / EBITDA	0.56	-0.11	-0.07	0.34	-0.35
Total Debt / (EBITDA - Capex)	0.56	0.12	-	0.42	1.61
Net Debt / (EBITDA - Capex)	0.56	-0.11	-0.07	0.34	-0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.55	178.04	-2.18	117.52	-36.29
Gross Profit, 1 Yr. Growth %	53.42	168.95	8.78	171.94	-35.07
EBITDA, 1 Yr. Growth %	128.5	217.38	5.41	199.49	-41.49
EBITA, 1 Yr. Growth %	128.73	217.38	5.49	206.25	-41.23
EBIT, 1 Yr. Growth %	127.43	212.25	5.49	206.2	-41.66
Earnings From Cont. Operations, 1 Yr. Growth %	246.83	246.97	18.06	226.73	-48.27
Net Income, 1 Yr. Growth %	246.88	246.89	18.06	226.73	-48.27
Diluted EPS Before Extra, 1 Yr. Growth %	-	-87.47	2.17K	220.5	-50.86
Normalized Net Income, 1 Yr. Growth %	98.09	262.65	3.58	208.61	-43.34
Net Property, Plant and Equip., 1 Yr. Growth %	96.61	553.33	34.43	-27.26	-20.33
Inventory, 1 Yr. Growth %	82.27	118.27	89.82	110.21	-2.57
Accounts Receivable, 1 Yr. Growth %	-66.49	717.87	-81.54	-4.82	32.08
Total Assets, 1 Yr. Growth %	37.41	120.5	53.84	80.18	40.05
Tangible Book Value, 1 Yr. Growth %	144.73	474.37	51.05	99.24	23.01
Cash From Operations, 1 Yr. Growth %	-661.31	145.42	29.48	16	-397.27
Capital Expenditures, 1 Yr. Growth %	353.62	731.67	259.52	-75.74	-79.8
Levered Free Cash Flow, 1 Yr. Growth %	-256.32	263.68	-42.91	74.14	-241.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-247.14	274.31	-43.72	70.15	-255.5
Common Equity, 1 Yr. Growth %	150.42	492.37	50.99	100.22	23.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.2	55.93	133.76	45.87	17.72
Gross Profit, 2 Yr. CAGR %	56.45	102.8	72.66	71.86	32.88
EBITDA, 2 Yr. CAGR %	140.57	178.7	81.79	73.88	32.74
EBITA, 2 Yr. CAGR %	143.22	178.85	81.2	74.51	34.16
EBIT, 2 Yr. CAGR %	142.53	175.85	81.65	74.49	33.65
Earnings From Cont. Operations, 2 Yr. CAGR %	136.85	246.9	103.6	96.41	30.01
Net Income, 2 Yr. CAGR %	136.88	246.89	103.58	96.41	30.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	69.49	92.5	25.5
Normalized Net Income, 2 Yr. CAGR %	138.99	179.39	95.39	73.41	32.23
Net Property, Plant and Equip., 2 Yr. CAGR %	29.09	258.4	802.27	-1.12	-23.87
Inventory, 2 Yr. CAGR %	135.93	99.46	103.55	99.75	24.28
Accounts Receivable, 2 Yr. CAGR %	-47.06	65.56	22.59	-58.09	12.13
Total Assets, 2 Yr. CAGR %	52.82	74.07	84.95	66.49	40.78
Common Equity, 2 Yr. CAGR %	109.62	285.15	197.1	73.87	57.11
Tangible Book Value, 2 Yr. CAGR %	108.99	274.92	200.63	73.48	56.55
Cash From Operations, 2 Yr. CAGR %	95.23	271.16	78.26	20.77	85.7
Capital Expenditures, 2 Yr. CAGR %	-	514.22	446.81	-6.6	-77.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	128.16	54.33	37.13	54.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	124.22	53.26	36.23	59.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	8.52	68.44	128.21	10.68
Gross Profit, 3 Yr. CAGR %	-	87.22	65.81	100.79	24.25
EBITDA, 3 Yr. CAGR %	-	169.95	100.73	111.63	21.16
EBITA, 3 Yr. CAGR %	-	171.94	100.36	111.63	21.41
EBIT, 3 Yr. CAGR %	-	169.99	100.34	111.97	21.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-	169	143.16	138.37	25.9
Net Income, 3 Yr. CAGR %	-	169	143.16	138.35	25.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-22.26	22.12
Normalized Net Income, 3 Yr. CAGR %	-	182.34	101.8	122.96	19.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-	121.63	442.95	289.77	-7.99
Inventory, 3 Yr. CAGR %	-	129.89	96.19	105.74	43.12
Accounts Receivable, 3 Yr. CAGR %	-	31.85	-20.44	12.67	-38.55
Total Assets, 3 Yr. CAGR %	-	72.68	67.51	83.35	45
Common Equity, 3 Yr. CAGR %	-	196.36	180.64	160.48	55.05
Tangible Book Value, 3 Yr. CAGR %	-	192.74	180.7	162.11	54.69
Cash From Operations, 3 Yr. CAGR %	-	110.7	161.28	52.98	63.07
Capital Expenditures, 3 Yr. CAGR %	-	-	413.8	93.59	-43.94
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	50.51	98.7	36.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	46.66	97.86	40.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	40.44	45.95
Gross Profit, 5 Yr. CAGR %	-	-	-	81.6	51.71
EBITDA, 5 Yr. CAGR %	-	-	-	125.84	68.66
EBITA, 5 Yr. CAGR %	-	-	-	126.84	68.66
EBIT, 5 Yr. CAGR %	-	-	-	126.81	68.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	137.76	89.29
Net Income, 5 Yr. CAGR %	-	-	-	137.76	89.29
Normalized Net Income, 5 Yr. CAGR %	-	-	-	133.08	68.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	150.52	147.44
Inventory, 5 Yr. CAGR %	-	-	-	117.32	63.44
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-16.71	-8.74
Total Assets, 5 Yr. CAGR %	-	-	-	70.46	56.26
Common Equity, 5 Yr. CAGR %	-	-	-	138.8	122.52
Tangible Book Value, 5 Yr. CAGR %	-	-	-	139.41	122.24
Cash From Operations, 5 Yr. CAGR %	-	-	-	68.65	126.59
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	46.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	72.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	73.05