Symbols / ALLGF $0.00 +0.00% Allego N.V.

Consumer Cyclical • Specialty Retail • Netherlands • PNK
ALLGF Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Mr. Steven James Salo
Exch · Country PNK · Netherlands
Market Cap 300.67K
Enterprise Value 390.29M
Income -44.21M
Sales 190.06M
FCF (ttm) -67.89M
Book/sh -0.42
Cash/sh 0.16
Employees 190
Insider 10d
IPO Mar 17, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
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) -0.19
EPS next Y
EPS Growth
Revenue Growth -20.10%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2024-05-16
Earnings (prior) 2024-05-16
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
Insider Own 4.86%
Instit Own 93.40%
Short Float 0.54%
Short Ratio 1.72
Short Interest 182.51K
52W High 0.22
vs 52W High -99.50%
52W Low 0.00
vs 52W Low 1,000.00%
Beta 75.15
Impl. Vol.
Rel Volume 0.72
Avg Volume 153.00
Volume 110.00
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value 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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
190.06
+30.66%
145.45
+8.63%
133.90
+55.17%
86.29
Operating Revenue
190.06
+30.66%
145.45
+8.63%
133.90
+55.17%
86.29
Cost Of Revenue
138.15
+26.45%
109.26
-13.73%
126.66
+82.83%
69.28
Reconciled Cost Of Revenue
103.90
+23.24%
84.30
-20.71%
106.32
+73.95%
61.12
Gross Profit
51.90
+43.40%
36.19
+399.57%
7.25
-57.42%
17.02
Operating Expense
52.97
-47.40%
100.69
-69.05%
325.32
-1.34%
329.73
Selling General And Administration
44.83
-52.23%
93.86
-70.55%
318.71
-2.89%
328.20
Selling And Marketing Expense
1.15
+34.15%
0.86
+53.76%
0.56
+15.77%
0.48
General And Administrative Expense
43.68
-53.03%
93.00
-70.77%
318.15
-2.92%
327.72
Salaries And Wages
25.95
-40.72%
43.77
-80.55%
225.04
+110.47%
106.92
Other Gand A
13.17
-70.70%
44.96
-47.70%
85.95
-61.00%
220.40
Other Operating Expenses
-0.60
-182.63%
-0.21
+89.54%
-2.04
Total Expenses
191.12
-8.97%
209.95
-53.55%
451.97
+13.27%
399.01
Operating Income
-1.06
+98.35%
-64.50
+79.72%
-318.07
-1.71%
-312.72
Total Operating Income As Reported
-9.77
+86.43%
-71.97
+77.15%
-314.98
-3.64%
-303.90
EBITDA
30.35
+160.29%
-50.34
+80.77%
-261.85
+10.47%
-292.46
Normalized EBITDA
56.89
+342.93%
-23.42
+91.60%
-278.67
+5.49%
-294.87
Reconciled Depreciation
42.39
+30.85%
32.39
+19.31%
27.15
+131.58%
11.72
EBIT
-12.03
+85.45%
-82.74
+71.37%
-289.00
+4.99%
-304.19
Total Unusual Items
-26.54
+1.44%
-26.92
-260.05%
16.82
+599.17%
2.41
Total Unusual Items Excluding Goodwill
-26.54
+1.44%
-26.92
-260.05%
16.82
+599.17%
2.41
Special Income Charges
-10.20
-23.83%
-8.23
+52.96%
-17.51
-8236.19%
-0.21
Other Special Charges
4.56
Impairment Of Capital Assets
5.83
0.00
0.00
+100.00%
-0.03
Restructuring And Mergern Acquisition
0.60
+126.42%
0.27
-36.30%
0.42
Net Income
-44.21
+59.77%
-109.90
+63.94%
-304.78
+4.66%
-319.67
Pretax Income
-46.31
+57.82%
-109.78
+63.97%
-304.66
+4.59%
-319.32
Net Non Operating Interest Income Expense
-32.89
-23.84%
-26.56
-69.63%
-15.66
-3.46%
-15.13
Interest Expense Non Operating
34.27
+26.75%
27.04
+72.69%
15.66
+3.46%
15.13
Net Interest Income
-32.89
-23.84%
-26.56
-69.63%
-15.66
-3.46%
-15.13
Interest Expense
34.27
+26.75%
27.04
+72.69%
15.66
+3.46%
15.13
Other Income Expense
-12.35
+34.01%
-18.72
-164.38%
29.07
+240.76%
8.53
Other Non Operating Income Expenses
14.19
+72.85%
8.21
-33.02%
12.25
+100.00%
6.13
Gain On Sale Of Security
-16.34
+12.57%
-18.69
-154.44%
34.33
+1212.23%
2.62
Tax Provision
-1.69
-436.11%
0.50
-20.75%
0.64
+80.68%
0.35
Tax Rate For Calcs
0.00
-85.66%
0.00
+0.00%
0.00
+3.20%
0.00
Tax Effect Of Unusual Items
-0.98
+85.87%
-6.95
-260.05%
4.34
+621.54%
0.60
Net Income Including Noncontrolling Interests
-44.62
+59.54%
-110.28
+63.88%
-305.29
+4.50%
-319.67
Net Income From Continuing Operation Net Minority Interest
-44.21
+59.77%
-109.90
+63.94%
-304.78
+4.66%
-319.67
Net Income From Continuing And Discontinued Operation
-44.21
+59.77%
-109.90
+63.94%
-304.78
+4.66%
-319.67
Net Income Continuous Operations
-44.62
+59.54%
-110.28
+63.88%
-305.29
+4.50%
-319.67
Minority Interests
0.41
+5.99%
0.38
-25.29%
0.51
0.00
Normalized Income
-18.65
+79.26%
-89.92
+71.66%
-317.26
+1.31%
-321.48
Net Income Common Stockholders
-44.21
+59.77%
-109.90
+63.94%
-304.78
+4.66%
-319.67
Diluted EPS
-0.41
+66.12%
-1.21
-0.44%
-1.20
Basic EPS
-0.41
+66.12%
-1.21
-0.44%
-1.20
Basic Average Shares
268.22
+6.68%
251.43
-5.24%
265.34
Diluted Average Shares
268.22
+6.68%
251.43
-5.24%
265.34
Diluted NI Availto Com Stockholders
-44.21
+59.77%
-109.90
+63.94%
-304.78
+4.66%
-319.67
Amortization
1.66
+48.75%
1.12
+38.37%
0.81
+732.99%
0.10
Amortization Of Intangibles Income Statement
1.66
+48.75%
1.12
+38.37%
0.81
+732.99%
0.10
Depreciation Amortization Depletion Income Statement
8.13
+9.33%
7.44
+9.11%
6.82
+90.95%
3.57
Depreciation And Amortization In Income Statement
8.13
+9.33%
7.44
+9.11%
6.82
+90.95%
3.57
Depreciation Income Statement
6.47
+2.36%
6.32
+5.18%
6.01
+73.02%
3.47
Gain On Sale Of PPE
-3.76
+52.77%
-7.97
+36.38%
-12.53
-5865.71%
-0.21
Insurance And Claims
4.56
+6.74%
4.28
-40.31%
7.16
+1704.53%
0.40
Rent And Landing Fees
0.49
+45.40%
0.34
Rent Expense Supplemental
0.49
+45.40%
0.34
Total Other Finance Cost
-1.38
-187.71%
-0.48
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
655.80
+35.97%
482.32
+10.20%
437.66
+99.48%
219.40
Current Assets
255.41
+65.37%
154.44
-6.55%
165.26
+38.85%
119.02
Cash Cash Equivalents And Short Term Investments
165.49
+256.95%
46.36
-44.56%
83.62
+51.90%
55.05
Cash And Cash Equivalents
160.92
+260.93%
44.59
-46.30%
83.02
+236.78%
24.65
Cash Financial
160.92
+260.93%
44.59
-46.30%
83.02
+236.78%
24.65
Other Short Term Investments
4.57
+157.09%
1.78
+195.51%
0.60
-98.02%
30.40
Receivables
47.39
-15.43%
56.04
+14.97%
48.75
+12.57%
43.30
Accounts Receivable
36.30
-23.15%
47.23
+10.68%
42.67
+7.86%
39.56
Gross Accounts Receivable
37.42
-20.77%
47.23
+10.68%
42.67
+7.85%
39.56
Allowance For Doubtful Accounts Receivable
-1.12
0.00
0.00
+100.00%
-0.00
Other Receivables
1.45
-44.96%
2.64
-22.90%
3.42
+32.51%
2.58
Taxes Receivable
9.63
+56.20%
6.17
+150.75%
2.46
+142.27%
1.01
Inventory
27.25
-20.11%
34.10
+31.08%
26.02
+181.84%
9.23
Finished Goods
17.14
-37.11%
27.25
+27.09%
21.44
+472.04%
3.75
Hedging Assets Current
30.40
Other Current Assets
15.28
-14.79%
17.93
+160.93%
6.87
-39.88%
11.43
Total Non Current Assets
400.40
+22.12%
327.88
+20.37%
272.40
+171.36%
100.38
Net PPE
308.15
+21.60%
253.41
+38.83%
182.53
+153.88%
71.90
Gross PPE
359.42
+24.92%
287.73
+40.64%
204.58
+126.94%
90.15
Accumulated Depreciation
-51.26
-49.41%
-34.31
-55.62%
-22.05
-20.81%
-18.25
Properties
0.00
0.00
0.00
0.00
Land And Improvements
85.56
+62.04%
52.80
+159.25%
20.37
+24145.24%
0.08
Buildings And Improvements
10.83
-9.40%
11.96
+2.33%
11.68
+18.19%
9.89
Machinery Furniture Equipment
8.85
-23.84%
11.62
-23.87%
15.26
-22.97%
19.81
Construction In Progress
38.05
-4.07%
39.66
+424.38%
7.56
-27.73%
10.47
Other Properties
216.13
+25.89%
171.69
+14.68%
149.71
+200.00%
49.90
Goodwill And Other Intangible Assets
12.15
-42.20%
21.01
-14.75%
24.65
+195.79%
8.33
Goodwill
10.72
+0.00%
10.72
+0.00%
10.72
0.00
Other Intangible Assets
1.42
-86.18%
10.29
-26.11%
13.92
+67.09%
8.33
Investments And Advances
78.54
+49.19%
52.64
-18.63%
64.69
+230.37%
19.58
Non Current Deferred Assets
1.56
+93.68%
0.81
+54.30%
0.52
-8.25%
0.57
Non Current Deferred Taxes Assets
1.56
+93.68%
0.81
+54.30%
0.52
-8.25%
0.57
Other Non Current Assets
18.89
Total Liabilities Net Minority Interest
753.73
+34.20%
561.64
+37.02%
409.90
+38.46%
296.05
Current Liabilities
115.49
-3.04%
119.11
+29.93%
91.68
+61.71%
56.69
Payables And Accrued Expenses
71.17
-4.38%
74.43
+35.28%
55.02
+91.15%
28.78
Payables
37.58
-11.28%
42.36
+8.20%
39.15
+102.43%
19.34
Accounts Payable
33.07
-12.41%
37.75
+18.46%
31.87
+143.83%
13.07
Other Payable
1.54
+87.68%
0.82
+41.87%
0.58
+0.00%
0.58
Current Accrued Expenses
33.59
+4.73%
32.08
+102.04%
15.88
+68.07%
9.45
Employee Benefits
0.50
-95.33%
10.72
+2286.86%
0.45
0.00
Pensionand Other Post Retirement Benefit Plans Current
3.21
-84.16%
20.28
+2.70%
19.75
+1978.63%
0.95
Total Tax Payable
2.97
-21.48%
3.79
-43.50%
6.70
+18.32%
5.66
Current Debt And Capital Lease Obligation
16.72
+40.22%
11.93
+63.83%
7.28
+31.88%
5.52
Current Capital Lease Obligation
16.72
+40.22%
11.93
+63.83%
7.28
+31.88%
5.52
Current Deferred Liabilities
22.65
+130.58%
9.82
+24.07%
7.92
-62.64%
21.19
Current Deferred Revenue
22.65
+130.58%
9.82
+24.07%
7.92
-62.64%
21.19
Other Current Liabilities
0.72
-44.29%
1.30
Total Non Current Liabilities Net Minority Interest
638.24
+44.23%
442.53
+39.06%
318.22
+32.95%
239.36
Long Term Debt And Capital Lease Obligation
611.71
+44.86%
422.29
+34.88%
313.08
+30.87%
239.22
Long Term Debt
512.01
+45.99%
350.72
+30.36%
269.03
+26.23%
213.13
Long Term Capital Lease Obligation
99.69
+39.31%
71.56
+62.48%
44.04
+68.77%
26.10
Long Term Provisions
5.06
+370.17%
1.08
+1415.49%
0.07
-46.62%
0.13
Non Current Pension And Other Postretirement Benefit Plans
0.50
+0.00%
0.50
+11.36%
0.45
0.00
Non Current Deferred Liabilities
0.84
-51.30%
1.73
-62.62%
4.63
0.00
Non Current Deferred Revenue
0.20
+12.22%
0.18
-92.63%
2.44
0.00
Non Current Deferred Taxes Liabilities
0.64
-58.68%
1.55
-29.08%
2.18
0.00
Stockholders Equity
-97.88
-22.84%
-79.68
-394.98%
27.01
+135.24%
-76.65
Common Stock Equity
-97.88
-22.84%
-79.68
-394.98%
27.01
+135.24%
-76.65
Capital Stock
32.80
+0.86%
32.52
+1.43%
32.06
+3206000.00%
0.00
Common Stock
32.80
+0.86%
32.52
+1.43%
32.06
+3206000.00%
0.00
Share Issued
273.34
+0.86%
271.01
+1.43%
267.18
+0.69%
265.34
Ordinary Shares Number
273.34
+0.86%
271.01
+1.43%
267.18
+0.69%
265.34
Additional Paid In Capital
372.13
+0.00%
372.13
+1.70%
365.90
+491.23%
61.89
Retained Earnings
-506.80
-9.89%
-461.20
-26.67%
-364.09
-155.08%
-142.74
Gains Losses Not Affecting Retained Earnings
3.98
+117.20%
-23.14
-237.33%
-6.86
-263.53%
4.20
Minority Interest
-0.05
-112.74%
0.36
-51.54%
0.74
0.00
Total Equity Gross Minority Interest
-97.93
-23.46%
-79.32
-385.76%
27.76
+136.21%
-76.65
Total Capitalization
414.13
+52.79%
271.04
-8.45%
296.05
+116.92%
136.48
Working Capital
139.91
+296.03%
35.33
-51.99%
73.58
+18.06%
62.32
Invested Capital
414.13
+52.79%
271.04
-8.45%
296.05
+116.92%
136.48
Total Debt
628.43
+44.73%
434.21
+35.54%
320.36
+30.89%
244.75
Net Debt
351.10
+14.69%
306.14
+64.58%
186.01
-1.31%
188.48
Capital Lease Obligations
116.42
+39.44%
83.49
+62.67%
51.32
+62.33%
31.62
Net Tangible Assets
-110.03
-9.27%
-100.70
-4357.76%
2.37
+102.78%
-84.98
Tangible Book Value
-110.03
-9.27%
-100.70
-4357.76%
2.37
+102.78%
-84.98
Available For Sale Securities
78.54
+49.19%
52.64
-18.63%
64.69
+230.37%
19.58
Current Provisions
1.74
-10.01%
1.93
+362.59%
0.42
+68.15%
0.25
Derivative Product Liabilities
20.13
+199.58%
6.72
0.00
Duefrom Related Parties Current
0.01
+44.44%
0.01
-95.36%
0.19
+36.62%
0.14
Dueto Related Parties Current
0.00
-100.00%
0.03
Financial Assets
0.69
Investmentin Financial Assets
78.54
+49.19%
52.64
-18.63%
64.69
+230.37%
19.58
Other Inventories
10.11
+47.47%
6.86
+49.77%
4.58
-16.52%
5.48
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
16.42
+136.35%
-45.17
+58.31%
-108.35
-1076.04%
-9.21
Cash Flow From Continuing Operating Activities
16.42
+136.36%
-45.17
+58.31%
-108.35
-1076.04%
-9.21
Net Income From Continuing Operations
-46.31
+57.82%
-109.78
+63.97%
-304.66
+4.59%
-319.32
Depreciation Amortization Depletion
42.39
+30.85%
32.39
+19.31%
27.15
+131.58%
11.72
Depreciation
33.50
+16.49%
28.76
+22.59%
23.46
+160.54%
9.00
Amortization Cash Flow
8.89
+144.46%
3.63
-1.52%
3.69
+35.70%
2.72
Depreciation And Amortization
42.39
+30.85%
32.39
+19.31%
27.15
+131.58%
11.72
Amortization Of Intangibles
8.89
+144.46%
3.63
-1.52%
3.69
+35.70%
2.72
Other Non Cash Items
36.54
+15.88%
31.54
+241.89%
9.22
-39.87%
15.34
Stock Based Compensation
-29.97
-241.89%
21.12
-91.82%
258.09
-11.56%
291.84
Operating Gains Losses
17.10
-21.18%
21.69
+236.80%
-15.86
-489.41%
-2.69
Gain Loss On Investment Securities
12.69
-7.47%
13.71
+144.40%
-30.89
-965.17%
-2.90
Gain Loss On Sale Of PPE
4.41
-44.74%
7.97
-23.85%
10.47
+4887.14%
0.21
Change In Working Capital
29.16
+205.47%
-27.64
+61.95%
-72.65
-38745.21%
0.19
Change In Receivables
11.30
+155.16%
-20.49
+5.42%
-21.66
-1.64%
-21.32
Changes In Account Receivables
-23.87
-11.99%
-21.32
Change In Inventory
6.86
+184.80%
-8.09
+51.83%
-16.79
-289.87%
-4.31
Change In Payables And Accrued Expense
8.75
+11.80%
7.83
+125.23%
-31.03
-208.64%
28.56
Change In Payable
8.75
+11.80%
7.83
+125.23%
-31.03
-208.64%
28.56
Change In Account Payable
8.75
+11.80%
7.83
+125.23%
-31.03
-208.64%
28.56
Change In Other Working Capital
4.39
+68.93%
2.60
+1728.87%
0.14
+174.74%
-0.19
Change In Other Current Assets
-2.14
+77.42%
-9.49
-186.56%
-3.31
-29.22%
-2.56
Investing Cash Flow
-55.01
+20.16%
-68.91
+27.44%
-94.96
-517.95%
-15.37
Cash Flow From Continuing Investing Activities
-55.01
+20.16%
-68.91
+27.44%
-94.96
-517.95%
-15.37
Net PPE Purchase And Sale
-56.54
+18.12%
-69.06
-170.44%
-25.54
-190.98%
-8.78
Purchase Of PPE
-56.54
+18.12%
-69.06
-169.97%
-25.58
-156.25%
-9.98
Sale Of PPE
0.00
0.00
-100.00%
0.04
-96.27%
1.21
Capital Expenditure
-56.57
+18.08%
-69.06
-154.34%
-27.15
-61.86%
-16.78
Net Investment Purchase And Sale
0.51
+153.47%
0.20
Purchase Of Investment
0.00
+100.00%
-1.50
Sale Of Investment
0.51
-69.92%
1.70
Net Business Purchase And Sale
0.00
0.00
+100.00%
-68.36
0.00
Purchase Of Business
0.00
0.00
+100.00%
-68.36
0.00
Net Intangibles Purchase And Sale
-0.03
0.00
+100.00%
-1.57
+76.86%
-6.79
Purchase Of Intangibles
-0.03
0.00
+100.00%
-1.57
+76.86%
-6.79
Net Other Investing Changes
1.56
+914.29%
0.15
-69.92%
0.51
+153.47%
0.20
Financing Cash Flow
154.93
+104.84%
75.63
-71.10%
261.67
+538.76%
40.97
Cash Flow From Continuing Financing Activities
154.93
+104.84%
75.63
-71.10%
261.67
+538.76%
40.97
Net Issuance Payments Of Debt
157.49
+102.67%
77.71
-40.49%
130.58
+217.71%
41.10
Issuance Of Debt
164.85
+100.06%
82.40
-48.24%
159.21
+259.27%
44.31
Repayment Of Debt
-7.36
-56.91%
-4.69
+83.61%
-28.63
-790.51%
-3.21
Long Term Debt Issuance
164.85
+100.06%
82.40
-48.24%
159.21
+259.27%
44.31
Long Term Debt Payments
-7.36
-56.91%
-4.69
+83.61%
-28.63
-790.51%
-3.21
Net Long Term Debt Issuance
157.49
+102.67%
77.71
-40.49%
130.58
+217.71%
41.10
Net Common Stock Issuance
0.00
0.00
-100.00%
142.77
0.00
Net Other Financing Charges
-2.56
-23.58%
-2.07
+82.24%
-11.68
-8613.43%
-0.13
Changes In Cash
116.33
+402.63%
-38.44
-165.86%
58.36
+256.18%
16.39
Effect Of Exchange Rate Changes
-0.00
-125.00%
0.00
-33.33%
0.01
+175.00%
-0.01
Beginning Cash Position
44.59
-46.30%
83.02
+236.78%
24.65
+197.95%
8.27
End Cash Position
160.92
+260.93%
44.59
-46.30%
83.02
+236.78%
24.65
Free Cash Flow
-40.15
+64.85%
-114.23
+15.70%
-135.50
-421.38%
-25.99
Common Stock Issuance
0.00
0.00
-100.00%
142.77
0.00
Interest Paid CFO
-33.50
-126.46%
-14.79
-60.36%
-9.22
-53.84%
-6.00
Interest Received CFO
2.33
+101.21%
1.16
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
142.77
0.00
Taxes Refund Paid
-1.31
-54.34%
-0.85
-100.94%
-0.42
-43.24%
-0.30
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category