Symbols / ALLGF $0.00 +0.00%
ALLGF Chart
About
Allego N.V. operates as an electric vehicle (EV) charging company. The company's public network offers access for EV cars, buses, and truck drivers. It owns and operates charging ports; and provides EV-related services, including site design and technical layout, authorization and billing, and operations and maintenance for fleets and corporations, charging hosts, OEMs, and municipalities. The company also has a charging network with renewable energy and charging solutions for business customers, including retail and auto brands. In addition, it is involved in the sale and installation of charging equipment; supply of electricity to owners and drivers of electric vehicles; and operation and maintenance of charging equipment; as well as provision of consulting services. Further, the company offers AllegoEV Cloud, which includes software solutions, such as charging authorization and billing, smart charging and load balancing, analysis, and customer support. The company was founded in 2013 and is based in Arnhem, the Netherlands. Allego N.V. operates as a subsidiary of Madeleine Charging B.V.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 300.67K |
| Enterprise Value | 390.29M | Income | -44.21M | Sales | 190.06M |
| Book/sh | -0.41 | Cash/sh | 0.16 | Dividend Yield | — |
| Payout | 0.00% | Employees | 190 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.00 | P/B | -0.00 | P/C | — |
| EV/EBITDA | 23.29 | EV/Sales | 2.05 | Quick Ratio | 1.80 |
| Current Ratio | 2.21 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.18 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -20.10% | Earnings | 2024-05-16 06:00 | ROA | -0.57% |
| ROE | — | ROIC | — | Gross Margin | 27.40% |
| Oper. Margin | -25.10% | Profit Margin | -23.26% | Shs Outstand | 273.34M |
| Shs Float | 3.45M | Short Float | 0.54% | Short Ratio | 1.72 |
| Short Interest | — | 52W High | 0.25 | 52W Low | 0.00 |
| Beta | 64.16 | Avg Volume | 327.00 | Volume | 110.00 |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-4.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -981.87K | -6.95M | 4.34M | 601.50K |
| TaxRateForCalcs | 0.04 | 0.26 | 0.26 | 0.25 |
| NormalizedEBITDA | 56.89M | -23.42M | -278.67M | -294.87M |
| TotalUnusualItems | -26.54M | -26.92M | 16.82M | 2.41M |
| TotalUnusualItemsExcludingGoodwill | -26.54M | -26.92M | 16.82M | 2.41M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -44.21M | -109.90M | -304.78M | -319.67M |
| ReconciledDepreciation | 42.39M | 32.39M | 27.15M | 11.72M |
| ReconciledCostOfRevenue | 103.90M | 84.30M | 106.32M | 61.12M |
| EBITDA | 30.35M | -50.34M | -261.85M | -292.46M |
| EBIT | -12.03M | -82.74M | -289.00M | -304.19M |
| NetInterestIncome | -32.89M | -26.56M | -15.66M | -15.13M |
| InterestExpense | 34.27M | 27.04M | 15.66M | 15.13M |
| NormalizedIncome | -18.65M | -89.92M | -317.26M | -321.48M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -44.21M | -109.90M | -304.78M | -319.67M |
| TotalExpenses | 191.12M | 209.95M | 451.97M | 399.01M |
| RentExpenseSupplemental | 490.00K | 337.00K | ||
| TotalOperatingIncomeAsReported | -9.77M | -71.97M | -314.98M | -303.90M |
| DilutedAverageShares | 268.22M | 251.43M | 265.34M | |
| BasicAverageShares | 268.22M | 251.43M | 265.34M | |
| DilutedEPS | -0.41 | -1.21 | -1.20 | |
| BasicEPS | -0.41 | -1.21 | -1.20 | |
| DilutedNIAvailtoComStockholders | -44.21M | -109.90M | -304.78M | -319.67M |
| NetIncomeCommonStockholders | -44.21M | -109.90M | -304.78M | -319.67M |
| NetIncome | -44.21M | -109.90M | -304.78M | -319.67M |
| MinorityInterests | 407.00K | 384.00K | 514.00K | 0.00 |
| NetIncomeIncludingNoncontrollingInterests | -44.62M | -110.28M | -305.29M | -319.67M |
| NetIncomeContinuousOperations | -44.62M | -110.28M | -305.29M | -319.67M |
| TaxProvision | -1.69M | 504.00K | 636.00K | 352.00K |
| PretaxIncome | -46.31M | -109.78M | -304.66M | -319.32M |
| OtherIncomeExpense | -12.35M | -18.72M | 29.07M | 8.53M |
| OtherNonOperatingIncomeExpenses | 14.19M | 8.21M | 12.25M | 6.13M |
| SpecialIncomeCharges | -10.20M | -8.23M | -17.51M | -210.00K |
| GainOnSaleOfPPE | -3.76M | -7.97M | -12.53M | -210.00K |
| OtherSpecialCharges | 4.56M | |||
| ImpairmentOfCapitalAssets | 5.83M | 0.00 | 0.00 | -27.00K |
| RestructuringAndMergernAcquisition | 600.00K | 265.00K | 416.00K | |
| GainOnSaleOfSecurity | -16.34M | -18.69M | 34.33M | 2.62M |
| NetNonOperatingInterestIncomeExpense | -32.89M | -26.56M | -15.66M | -15.13M |
| TotalOtherFinanceCost | -1.38M | -480.00K | ||
| InterestExpenseNonOperating | 34.27M | 27.04M | 15.66M | 15.13M |
| OperatingIncome | -1.06M | -64.50M | -318.07M | -312.72M |
| OperatingExpense | 52.97M | 100.69M | 325.32M | 329.73M |
| OtherOperatingExpenses | -602.00K | -213.00K | -2.04M | |
| DepreciationAmortizationDepletionIncomeStatement | 8.13M | 7.44M | 6.82M | 3.57M |
| DepreciationAndAmortizationInIncomeStatement | 8.13M | 7.44M | 6.82M | 3.57M |
| Amortization | 1.66M | 1.12M | 808.00K | 97.00K |
| AmortizationOfIntangiblesIncomeStatement | 1.66M | 1.12M | 808.00K | 97.00K |
| DepreciationIncomeStatement | 6.47M | 6.32M | 6.01M | 3.47M |
| SellingGeneralAndAdministration | 44.83M | 93.86M | 318.71M | 328.20M |
| SellingAndMarketingExpense | 1.15M | 858.00K | 558.00K | 482.00K |
| GeneralAndAdministrativeExpense | 43.68M | 93.00M | 318.15M | 327.72M |
| OtherGandA | 13.17M | 44.96M | 85.95M | 220.40M |
| InsuranceAndClaims | 4.56M | 4.28M | 7.16M | 397.00K |
| RentAndLandingFees | 490.00K | 337.00K | ||
| SalariesAndWages | 25.95M | 43.77M | 225.04M | 106.92M |
| GrossProfit | 51.90M | 36.19M | 7.25M | 17.02M |
| CostOfRevenue | 138.15M | 109.26M | 126.66M | 69.28M |
| TotalRevenue | 190.06M | 145.45M | 133.90M | 86.29M |
| OperatingRevenue | 190.06M | 145.45M | 133.90M | 86.29M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 273.34M | 271.01M | 267.18M | 265.34M |
| ShareIssued | 273.34M | 271.01M | 267.18M | 265.34M |
| NetDebt | 351.10M | 306.14M | 186.01M | 188.48M |
| TotalDebt | 628.43M | 434.21M | 320.36M | 244.75M |
| TangibleBookValue | -110.03M | -100.70M | 2.37M | -84.98M |
| InvestedCapital | 414.13M | 271.04M | 296.05M | 136.48M |
| WorkingCapital | 139.91M | 35.33M | 73.58M | 62.32M |
| NetTangibleAssets | -110.03M | -100.70M | 2.37M | -84.98M |
| CapitalLeaseObligations | 116.42M | 83.49M | 51.32M | 31.62M |
| CommonStockEquity | -97.88M | -79.68M | 27.01M | -76.65M |
| TotalCapitalization | 414.13M | 271.04M | 296.05M | 136.48M |
| TotalEquityGrossMinorityInterest | -97.93M | -79.32M | 27.76M | -76.65M |
| MinorityInterest | -46.00K | 361.00K | 745.00K | 0.00 |
| StockholdersEquity | -97.88M | -79.68M | 27.01M | -76.65M |
| GainsLossesNotAffectingRetainedEarnings | 3.98M | -23.14M | -6.86M | 4.20M |
| RetainedEarnings | -506.80M | -461.20M | -364.09M | -142.74M |
| AdditionalPaidInCapital | 372.13M | 372.13M | 365.90M | 61.89M |
| CapitalStock | 32.80M | 32.52M | 32.06M | 1.00K |
| CommonStock | 32.80M | 32.52M | 32.06M | 1.00K |
| TotalLiabilitiesNetMinorityInterest | 753.73M | 561.64M | 409.90M | 296.05M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 638.24M | 442.53M | 318.22M | 239.36M |
| DerivativeProductLiabilities | 20.13M | 6.72M | 0.00 | |
| EmployeeBenefits | 500.00K | 10.72M | 449.00K | 0.00 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 500.00K | 500.00K | 449.00K | 0.00 |
| NonCurrentDeferredLiabilities | 842.00K | 1.73M | 4.63M | 0.00 |
| NonCurrentDeferredRevenue | 202.00K | 180.00K | 2.44M | 0.00 |
| NonCurrentDeferredTaxesLiabilities | 640.00K | 1.55M | 2.18M | 0.00 |
| LongTermDebtAndCapitalLeaseObligation | 611.71M | 422.29M | 313.08M | 239.22M |
| LongTermCapitalLeaseObligation | 99.69M | 71.56M | 44.04M | 26.10M |
| LongTermDebt | 512.01M | 350.72M | 269.03M | 213.13M |
| LongTermProvisions | 5.06M | 1.08M | 71.00K | 133.00K |
| CurrentLiabilities | 115.49M | 119.11M | 91.68M | 56.69M |
| OtherCurrentLiabilities | 722.00K | 1.30M | ||
| CurrentDeferredLiabilities | 22.65M | 9.82M | 7.92M | 21.19M |
| CurrentDeferredRevenue | 22.65M | 9.82M | 7.92M | 21.19M |
| CurrentDebtAndCapitalLeaseObligation | 16.72M | 11.93M | 7.28M | 5.52M |
| CurrentCapitalLeaseObligation | 16.72M | 11.93M | 7.28M | 5.52M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 3.21M | 20.28M | 19.75M | 950.00K |
| CurrentProvisions | 1.74M | 1.93M | 417.00K | 248.00K |
| PayablesAndAccruedExpenses | 71.17M | 74.43M | 55.02M | 28.78M |
| CurrentAccruedExpenses | 33.59M | 32.08M | 15.88M | 9.45M |
| Payables | 37.58M | 42.36M | 39.15M | 19.34M |
| OtherPayable | 1.54M | 820.00K | 578.00K | 578.00K |
| DuetoRelatedPartiesCurrent | 0.00 | 28.00K | ||
| TotalTaxPayable | 2.97M | 3.79M | 6.70M | 5.66M |
| AccountsPayable | 33.07M | 37.75M | 31.87M | 13.07M |
| TotalAssets | 655.80M | 482.32M | 437.66M | 219.40M |
| TotalNonCurrentAssets | 400.40M | 327.88M | 272.40M | 100.38M |
| OtherNonCurrentAssets | 18.89M | |||
| NonCurrentDeferredAssets | 1.56M | 807.00K | 523.00K | 570.00K |
| NonCurrentDeferredTaxesAssets | 1.56M | 807.00K | 523.00K | 570.00K |
| FinancialAssets | 695.00K | |||
| InvestmentsAndAdvances | 78.54M | 52.64M | 64.69M | 19.58M |
| InvestmentinFinancialAssets | 78.54M | 52.64M | 64.69M | 19.58M |
| AvailableForSaleSecurities | 78.54M | 52.64M | 64.69M | 19.58M |
| GoodwillAndOtherIntangibleAssets | 12.15M | 21.01M | 24.65M | 8.33M |
| OtherIntangibleAssets | 1.42M | 10.29M | 13.92M | 8.33M |
| Goodwill | 10.72M | 10.72M | 10.72M | 0.00 |
| NetPPE | 308.15M | 253.41M | 182.53M | 71.90M |
| AccumulatedDepreciation | -51.26M | -34.31M | -22.05M | -18.25M |
| GrossPPE | 359.42M | 287.73M | 204.58M | 90.15M |
| ConstructionInProgress | 38.05M | 39.66M | 7.56M | 10.47M |
| OtherProperties | 216.13M | 171.69M | 149.71M | 49.90M |
| MachineryFurnitureEquipment | 8.85M | 11.62M | 15.26M | 19.81M |
| BuildingsAndImprovements | 10.83M | 11.96M | 11.68M | 9.89M |
| LandAndImprovements | 85.56M | 52.80M | 20.37M | 84.00K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 255.41M | 154.44M | 165.26M | 119.02M |
| OtherCurrentAssets | 15.28M | 17.93M | 6.87M | 11.43M |
| HedgingAssetsCurrent | 30.40M | |||
| Inventory | 27.25M | 34.10M | 26.02M | 9.23M |
| OtherInventories | 10.11M | 6.86M | 4.58M | 5.48M |
| FinishedGoods | 17.14M | 27.25M | 21.44M | 3.75M |
| Receivables | 47.39M | 56.04M | 48.75M | 43.30M |
| OtherReceivables | 1.45M | 2.64M | 3.42M | 2.58M |
| DuefromRelatedPartiesCurrent | 13.00K | 9.00K | 194.00K | 142.00K |
| TaxesReceivable | 9.63M | 6.17M | 2.46M | 1.01M |
| AccountsReceivable | 36.30M | 47.23M | 42.67M | 39.56M |
| AllowanceForDoubtfulAccountsReceivable | -1.12M | 0.00 | 0.00 | -1.00K |
| GrossAccountsReceivable | 37.42M | 47.23M | 42.67M | 39.56M |
| CashCashEquivalentsAndShortTermInvestments | 165.49M | 46.36M | 83.62M | 55.05M |
| OtherShortTermInvestments | 4.57M | 1.78M | 601.00K | 30.40M |
| CashAndCashEquivalents | 160.92M | 44.59M | 83.02M | 24.65M |
| CashFinancial | 160.92M | 44.59M | 83.02M | 24.65M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -40.15M | -114.23M | -135.50M | -25.99M |
| RepaymentOfDebt | -7.36M | -4.69M | -28.63M | -3.21M |
| IssuanceOfDebt | 164.85M | 82.40M | 159.21M | 44.31M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 142.77M | 0.00 |
| CapitalExpenditure | -56.57M | -69.06M | -27.15M | -16.78M |
| EndCashPosition | 160.92M | 44.59M | 83.02M | 24.65M |
| BeginningCashPosition | 44.59M | 83.02M | 24.65M | 8.27M |
| EffectOfExchangeRateChanges | -1.00K | 4.00K | 6.00K | -8.00K |
| ChangesInCash | 116.33M | -38.44M | 58.36M | 16.39M |
| FinancingCashFlow | 154.93M | 75.63M | 261.67M | 40.97M |
| CashFlowFromContinuingFinancingActivities | 154.93M | 75.63M | 261.67M | 40.97M |
| NetOtherFinancingCharges | -2.56M | -2.07M | -11.68M | -134.00K |
| NetCommonStockIssuance | 0.00 | 0.00 | 142.77M | 0.00 |
| CommonStockIssuance | 0.00 | 0.00 | 142.77M | 0.00 |
| NetIssuancePaymentsOfDebt | 157.49M | 77.71M | 130.58M | 41.10M |
| NetLongTermDebtIssuance | 157.49M | 77.71M | 130.58M | 41.10M |
| LongTermDebtPayments | -7.36M | -4.69M | -28.63M | -3.21M |
| LongTermDebtIssuance | 164.85M | 82.40M | 159.21M | 44.31M |
| InvestingCashFlow | -55.01M | -68.91M | -94.96M | -15.37M |
| CashFlowFromContinuingInvestingActivities | -55.01M | -68.91M | -94.96M | -15.37M |
| NetOtherInvestingChanges | 1.56M | 154.00K | 512.00K | 202.00K |
| NetInvestmentPurchaseAndSale | 512.00K | 202.00K | ||
| SaleOfInvestment | 512.00K | 1.70M | ||
| PurchaseOfInvestment | 0.00 | -1.50M | ||
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | -68.36M | 0.00 |
| PurchaseOfBusiness | 0.00 | 0.00 | -68.36M | 0.00 |
| NetIntangiblesPurchaseAndSale | -31.00K | 0.00 | -1.57M | -6.79M |
| PurchaseOfIntangibles | -31.00K | 0.00 | -1.57M | -6.79M |
| NetPPEPurchaseAndSale | -56.54M | -69.06M | -25.54M | -8.78M |
| SaleOfPPE | 0.00 | 0.00 | 45.00K | 1.21M |
| PurchaseOfPPE | -56.54M | -69.06M | -25.58M | -9.98M |
| OperatingCashFlow | 16.42M | -45.17M | -108.35M | -9.21M |
| CashFlowFromContinuingOperatingActivities | 16.42M | -45.17M | -108.35M | -9.21M |
| TaxesRefundPaid | -1.31M | -852.00K | -424.00K | -296.00K |
| InterestReceivedCFO | 2.33M | 1.16M | 0.00 | 0.00 |
| InterestPaidCFO | -33.50M | -14.79M | -9.22M | -6.00M |
| ChangeInWorkingCapital | 29.16M | -27.64M | -72.65M | 188.00K |
| ChangeInOtherWorkingCapital | 4.39M | 2.60M | 142.00K | -190.00K |
| ChangeInOtherCurrentAssets | -2.14M | -9.49M | -3.31M | -2.56M |
| ChangeInPayablesAndAccruedExpense | 8.75M | 7.83M | -31.03M | 28.56M |
| ChangeInPayable | 8.75M | 7.83M | -31.03M | 28.56M |
| ChangeInAccountPayable | 8.75M | 7.83M | -31.03M | 28.56M |
| ChangeInInventory | 6.86M | -8.09M | -16.79M | -4.31M |
| ChangeInReceivables | 11.30M | -20.49M | -21.66M | -21.32M |
| ChangesInAccountReceivables | -23.87M | -21.32M | ||
| OtherNonCashItems | 36.54M | 31.54M | 9.22M | 15.34M |
| StockBasedCompensation | -29.97M | 21.12M | 258.09M | 291.84M |
| DepreciationAmortizationDepletion | 42.39M | 32.39M | 27.15M | 11.72M |
| DepreciationAndAmortization | 42.39M | 32.39M | 27.15M | 11.72M |
| AmortizationCashFlow | 8.89M | 3.63M | 3.69M | 2.72M |
| AmortizationOfIntangibles | 8.89M | 3.63M | 3.69M | 2.72M |
| Depreciation | 33.50M | 28.76M | 23.46M | 9.00M |
| OperatingGainsLosses | 17.10M | 21.69M | -15.86M | -2.69M |
| GainLossOnInvestmentSecurities | 12.69M | 13.71M | -30.89M | -2.90M |
| GainLossOnSaleOfPPE | 4.41M | 7.97M | 10.47M | 210.00K |
| NetIncomeFromContinuingOperations | -46.31M | -109.78M | -304.66M | -319.32M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for ALLGF
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|