Alteo Energy Services Plc Class A · BET:ALTEO
Alteo Energy Services Plc Class A — Alteo — Q3 2025 Earnings Presentation
20 slides from Alteo Energy Services Plc Class A's earnings presentation, Nov 17, 2025
Slide 1: Investor Presentation ALTEO Group 2025 Q3
INVESTOR PRESENTATION ALTEO Group 2025 Q3 (non-audited financial income) November 17, 1 Name Your Presentation 2025
Slide 2: Key Economic Events in 2025
KEY ECONOMIC EVENTS IN 2025 • ALTEO’s revenue was 16 percent higher by the end of Q3, with double-digit growth in almost all segments. • While performance in 2024 was outstanding and was used as a basis for projections, the periodic drastic increase in costs observed on the balancing energy market w
Slide 3: Key Economic Events in 2025
KEY ECONOMIC EVENTS IN 2025 • ALTEO intends to continue to exploit as many opportunities as are offered by the market in the period ahead. The Management considers the performance of the segments and business lines to be successful, although ALTEO faced significant adverse market trends in several s
Slide 4: Key Events in 2025 to Date
KEY EVENTS IN 2025 TO DATE • On January 9, 2025, ALTEO published its business strategy for the period 2025-2030. • On February 6, 2025, ALTEO signed the largest credit facility agreement in its history with MBH Bank Nyrt. and Gránit Bank Nyrt. According to the agreement, the financing parties provid
Slide 5: Key Events in 2025 to Date
KEY EVENTS IN 2025 TO DATE • On June 16, 2025, ALTEO executed own share transactions related to the 2025 ESOP Remuneration Policy launched under the Employee Share Ownership Program. The contract between ALTEO, as buyer, and the ALTEO ESOP Organization, as seller, was signed on that day for 290,780
Slide 6: Key Events in 2025 to Date
KEY EVENTS IN 2025 TO DATE • On June 30, 2025, ALTEO acquired the 100% stake of ÉLTEX KERESKEDELMI ÉS FUVAROZÓ KFT., one of the leading Hungarian waste management companies, after the closing preconditions were met as set out in the sale and purchase contract signed on December 20, 2024 by ALTEO Nyr
Slide 7: Key Events in 2025 to Date
KEY EVENTS IN 2025 TO DATE • On September 11, 2025, ALTEO issued a press release announcing that it would establish TWO NEW AUTOMATED WASTE PROCESSING LINES. The investments will be implemented at the Kistarcsa and Hajdúhadház sites, which became the property of ALTEO Group through the acquisition o
Slide 8: ALTEO Group Energy Portfolio
ALTEO GROUP ENERGY PORTFOLIO Group-owned power plants Group-operated power plants 8 Water Maintenance Electrical boiler Heating power Industrial power Hydropower Wind farms Landfill gas Solar power Biogas Electricity treatment site plants plants plants plants storage facility plant
Slide 9: ALTEO Portfolio
ALTEO PORTFOLIO GAS ENGINE AND RENEWABLE INDUSTRIAL AND HEATING POWER CIRCULAR ENERGY COMMERCIAL SERVICES PLANTS, ENERGY ECONOMY PRODUCTION STORAGE FACILITIES The company facilitates the efficient energy It operates high-efficiency, combined heat It has significant competences, Its waste management
Slide 10: Consolidated Statement of Profit or Loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) Comprehensive income in the entire reporting period EBITDA was down by HUF 3,029 million year-on-year, 9.30.2025 9.30.2024 Change Change HUF million % non-audited over previous over previous despite a HUF 12,035 million increase in revenue. data in HUF
Slide 11: Consolidated Statement of Profit or Loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) Comprehensive income in the entire reporting period 9.30.2025 9.30.2024 Change Change HUF million % non-audited over previous over previous data in HUF million non-audited comparison year year ** • FINANCIAL INCOME: The decrease is attributable to the
Slide 12: Consolidated Statement of Financial Position (IFRS)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (IFRS) Assets and receivables data in HUF million Equity and liabilities data in HUF million Change Change Change Change 9.30.2025 12.31.2024 9.30.2025 12.31.2024 HUF million % HUF million % over previous over previous over previous over previous non-audi
Slide 13: Heat and Electricity Production and Management
HEAT AND ELECTRICITY PRODUCTION AND MANAGEMENT Heat and electricity production and management 9.30.2025 9.30.2024 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Revenue 49 230 44 404 4 826 11% Capitalized own production 1 149 206 943 458
Slide 14: Renewables-Based Energy Production
RENEWABLES-BASED ENERGY PRODUCTION Renewable electricity production 9.30.2025 9.30.2024 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Revenue 6 644 5 029 1 616 32% Capitalized own production 5 0 4 1 177% Material expenses (1 764) (1 441
Slide 15: Energy Services
ENERGY SERVICES Energy services 9.30.2025 9.30.2024 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Revenue 5 841 3 603 2 239 62% Capitalized own production 220 331 (111) (33%) Material expenses (3 263) (1 406) (1 856) 132% Personnel expe
Slide 16: Circular Economy
CIRCULAR ECONOMY* Circular economy 9.30.2025 9.30.2024 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Revenue 9 909 3 563 6 346 178% Capitalized own production 47 - 47 n.a. Material expenses (5 461) (1 519) (3 942) 260% Personnel expense
Slide 17: Retail Energy Trade
RETAIL ENERGY TRADE Retail energy trade 9.30.2025 9.30.2024 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Revenue 27 646 26 520 1 126 4% Capitalized own production - - - n.a. Material expenses (24 206) (23 142) (1 064) 5% Personnel expe
Slide 18: Other Activities Not Assigned to Segments
OTHER ACTIVITIES NOT ASSIGNED TO SEGMENTS Other segment 9.30.2025 9.30.2024 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Revenue 1 0 1 417% Capitalized own production - - - n.a. Material expenses (634) (611) (23) 4% Personnel expenses
Slide 19: ESG Data
ESG DATA E Electricity produced (MWh) Installed capacity (MW) Electricity as at 9/30/2025 Until 2024 Q3 Until 2025 Q3 Change Quantity of waste transferred by the circular economy unit for direct recovery, disposal, and pre-treatment (tons)** Non-renewable 76 116,537 106,899 Until 2024 Q3 Until 2025
Slide 20: Thank you for your attention
Text Over Picture Thank you for your attention. 20 Name Your Presentation