Alteo Energy Services Plc Class A · BET:ALTEO
Alteo Energy Services Plc Class A — ALTEO Nyrt. — H1 2024 Earnings Presentation
17 slides from Alteo Energy Services Plc Class A's earnings presentation, 2024
Slide 1: Investor Presentation – ALTEO Group H1 2024
ALTEO NYRT. INVESTOR PRESENTATION – ALTEO Group H1 2024 (non-audited 1 financial income)
Slide 2: Non-audited financial income H1 2024
This information was not compiled on the basis of international accounting NON-AUDITED standard IAS 34 – Interim Financial Reporting; the information contained FINANCIAL therein are non-audited in terms of 2024 INCOME results, and have not been audited by an independent auditor. This presentation H1
Slide 3: Key economic events in 2024
KEY ECONOMIC EVENTS IN 2024 • In line with previous expectations, the energy market opportunities that emerged in 2022 and continued into 2023 did not survive for long, and prices started to fall. • Thanks to its structure, its strategy based on sustainability and renewable energy production, its di
Slide 4: Key events in 2024
KEY EVENTS IN 2024 • As of January 10, 2024, LÁSZLÓ HEGEDŰS JOINED ALTEO’S MANAGEMENT AS DEPUTY CEO FOR STRATEGIC HR AND COMMUNICATIONS. Mr. Hegedűs has more than 20 years of professional experience, including as HR Director at the Central European University and as International HR Manager at Black
Slide 5: Key events in 2024
KEY EVENTS IN 2024 • On June 24, 2024, the GRANT CONTRACTS ANNOUNCED IN THE RRF CALL WERE SIGNED, under which several subsidiaries of ALTEO were awarded a total of HUF 9.4 BILLION IN GRANTS for a total INVESTMENT OF NEARLY HUF 28 BILLION. Overall, the investments represent the largest greenfield inv
Slide 6: ALTEO Group portfolio
ALTEO GROUP PORTFOLIO @ Owned power plants @ Operated power plants eS & @ ba fe a a te iad cil © & 44\aLTeo ~ Treatment Plant facility boiler plants plants, plants torag
Slide 7: ALTEO Group portfolio
ALTEO GROUP PORTFOLIO GAS ENGINE AND RENEWABLE ENERGY INDUSTRIAL AND HEATING POWER PLANTS, PRODUCTION COMMERCIAL SERVICES ENERGY STORAGE FACILITIES ALTEO Group has significant ALTEO Group facilitates the efficient ALTEO Group operates competences, among others, energy management of its consumers hig
Slide 8: Consolidated statement of profit or loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) EBITDA was down by HUF 3,003 million, compared to last year with sales Consolidated Statement of Profit or Loss revenue dropping by HUF 9,066 million. 6.30.2024 6.30.2023 Change Change HUF million % over previous over previous Most important changes in
Slide 9: Consolidated statement of profit or loss (IFRS)
CONSOLIDATED STATEMENT OF PROFIT OR LOSS (IFRS) Consolidated Statement of Profit or Loss • FINANCIAL INCOME: A lower interest rate environment compared to last year resulted 6.30.2024 6.30.2023 Change Change in lower interest income, partly offset by higher profit on foreign exchange differences and
Slide 10: Consolidated statement of financial position (IFRS)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (IFRS) Assets and receivables data in million HUF Equity and liabilities data in million HUF Change Change Change Change 6.30.2024 12.31.2023 6.30.2024 12.31.2023 HUF million % HUF million % over over over over non-audited audited non-audited audited prev
Slide 11: Heat and electricity production and management
HEAT AND ELECTRICITY PRODUCTION AND MANAGEMENT Heat and electricity production and management 6.30.2024 6.30.2023 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Sales revenue 29 056 47 567 (18 510) (39%) Capitalized own production 124 18
Slide 12: Renewables-based energy production
RENEWABLES-BASED ENERGY PRODUCTION Renewables-based energy production 6.30.2024 6.30.2023 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Sales revenue 3 283 2 611 672 26% Capitalized own production 0 - 0 n.a. Material expenses (931) (756
Slide 13: Energy services
ENERGY SERVICES Energy services 6.30.2024 6.30.2023 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Sales revenue 2 332 2 162 169 8% Capitalized own production 232 115 117 102% Material expenses (910) (832) (78) 9% Personnel expenses (1 3
Slide 14: Waste management
WASTE MANAGEMENT Waste management 6.30.2024 6.30.2023 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Sales revenue 2 366 2 008 357 18% Capitalized own production - - - n.a. Material expenses (936) (1 573) 637 (40%) Personnel expenses (51
Slide 15: Retail energy trade
RETAIL ENERGY TRADE Retail energy trade 6.30.2024 6.30.2023 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Sales revenue 17 179 9 532 7 648 80% Capitalized own production - - - n.a. Material expenses (14 914) (7 307) (7 607) 104% Personn
Slide 16: Other activities not assigned to segments
OTHER ACTIVITIES NOT ASSIGNED TO SEGMENTS Other segments 6.30.2024 6.30.2023 Change HUF Change % million over previous over previous data in HUF million non-audited non-audited year year Sales revenue 4 3 1 27% Capitalized own production - - - n.a. Material expenses (536) (293) (243) 83% Personnel e
Slide 17: Thank you for your attention!
ALTEO NYRT. THANK YOU FOR YOUR ATTENTION! www.alteo.hu 17