A

Allego NV
NYSE:ALLG

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Allego NV
NYSE:ALLG
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Price: 1.91 USD Market Closed
Market Cap: 517.6m USD
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Intrinsic Value

The intrinsic value of one ALLG stock under the Base Case scenario is 2.83 USD. Compared to the current market price of 1.91 USD, Allego NV is Undervalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALLG Intrinsic Value
2.83 USD
Undervaluation 32%
Intrinsic Value
Price
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Allego NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Allego NV

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Allego NV

Balance Sheet Decomposition
Allego NV

Current Assets 154.4m
Cash & Short-Term Investments 46.4m
Receivables 56m
Other Current Assets 52m
Non-Current Assets 327.9m
Long-Term Investments 52.6m
PP&E 253.4m
Intangibles 21m
Other Non-Current Assets 807k
Current Liabilities 119.1m
Accounts Payable 76.9m
Other Current Liabilities 42.2m
Non-Current Liabilities 442.9m
Long-Term Debt 422.3m
Other Non-Current Liabilities 20.6m
Efficiency

Earnings Waterfall
Allego NV

Revenue
145.5m EUR
Cost of Revenue
-109.3m EUR
Gross Profit
36.2m EUR
Operating Expenses
-92.8m EUR
Operating Income
-56.6m EUR
Other Expenses
-53.3m EUR
Net Income
-109.9m EUR

Free Cash Flow Analysis
Allego NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2023, the company's total revenue surged by 28.2% year-over-year, reaching EUR 28.6 million, fueled by expanding charging sessions. Gross profit also saw a significant turnaround, increasing to EUR 5.4 million against last year's loss of EUR 4.6 million, and operational EBITDA markedly improved to EUR 2.6 million compared to a previous loss, reflecting business resilience. Expectations for full-year revenue narrowed to EUR 180-185 million, with anticipations of higher service revenue from three major projects. Operational EBITDA projections are set between EUR 30-35 million, as the company capitalizes on growing market utilization and propelling the total energy sold projection to 215–220 gigawatt hours, indicating a strategic adherence to expansion and bolstering of revenue and margins.

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Fundamental Scores

ALLG Profitability Score
Profitability Due Diligence

Allego NV's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional ROE
Positive Gross Profit
Negative ROIC
30/100
Profitability
Score

Allego NV's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

ALLG Solvency Score
Solvency Due Diligence

Allego NV's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Allego NV's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALLG Price Targets Summary
Allego NV

Wall Street analysts forecast ALLG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALLG is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.

Lowest
Price Target
4.04 USD
112% Upside
Average
Price Target
4.08 USD
114% Upside
Highest
Price Target
4.2 USD
120% Upside
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Dividends

Allego NV
does not pay dividends
Shareholder Yield

Current shareholder yield for ALLG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Allego NV

Country

Netherlands

Industry

Retail

Market Cap

517.6m USD

Dividend Yield

0%

Description

Allego NV is a NL-based company operating in Specialty Retail industry. The company is headquartered in Arnhem, Gelderland. The company went IPO on 2022-03-17. Allego NV, formerly Athena Pubco B.V, is the Netherlands-based company primarily engaged in providing charging solutions for electric cars, motors, buses and trucks, for consumers, businesses and cities. The company provides EV Charging in Europe. Charging solutions are connected to Allego’s proprietary platform, EV-Cloud. The Company’s activities include installation consulting and services, such as design, supervision the building of and calibrating sites for third parties. Offering includes network planning and hardware selection. Operations and Maintenance operate sites on behalf of third parties and perform preventive and corrective maintenance. Software suite provides full EV CloudTM operational support to customers and access to direct end-user billing.

Contact

GELDERLAND
Arnhem
Industriepark Kleefse Waard, Westervoortsedijk 73 KB
+31880333033.0
www.allego.eu

IPO

2022-03-17

Employees

-

Officers

CEO & Executive Director
Mr. Mathieu J.J. Bonnet
Chief Financial Officer
Mr. Steven James Salo
Chief Technology Officer
Mr. Alexis Galley

See Also

Discover More
What is the Intrinsic Value of one ALLG stock?

The intrinsic value of one ALLG stock under the Base Case scenario is 2.83 USD.

Is ALLG stock undervalued or overvalued?

Compared to the current market price of 1.91 USD, Allego NV is Undervalued by 32%.

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