E-PANGO SAS (ALAGO.PA) Stock Fundamental Analysis

EPA:ALAGO • FR0014004339

0.1082 EUR
0 (-4.08%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALAGO. ALAGO was compared to 28 industry peers in the Electric Utilities industry. ALAGO may be in some trouble as it scores bad on both profitability and health. ALAGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ALAGO has reported negative net income.
  • ALAGO had a negative operating cash flow in the past year.
  • ALAGO had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALAGO reported negative operating cash flow in multiple years.
ALAGO.PA Yearly Net Income VS EBIT VS OCF VS FCFALAGO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

  • ALAGO has a worse Return On Assets (-54.73%) than 96.43% of its industry peers.
Industry RankSector Rank
ROA -54.73%
ROE N/A
ROIC N/A
ROA(3y)-43.79%
ROA(5y)-33.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALAGO.PA Yearly ROA, ROE, ROICALAGO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

1.3 Margins

  • ALAGO has a better Gross Margin (102.39%) than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of ALAGO has grown nicely.
  • The Profit Margin and Operating Margin are not available for ALAGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 102.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y52.2%
ALAGO.PA Yearly Profit, Operating, Gross MarginsALAGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

0

2. Health

2.1 Basic Checks

  • ALAGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALAGO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALAGO has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALAGO has a worse debt to assets ratio.
ALAGO.PA Yearly Shares OutstandingALAGO.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALAGO.PA Yearly Total Debt VS Total AssetsALAGO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ALAGO has an Altman-Z score of -7.70. This is a bad value and indicates that ALAGO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -7.70, ALAGO is not doing good in the industry: 96.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.7
ROIC/WACCN/A
WACC6.35%
ALAGO.PA Yearly LT Debt VS Equity VS FCFALAGO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that ALAGO may have some problems paying its short term obligations.
  • The Current ratio of ALAGO (0.51) is worse than 92.86% of its industry peers.
  • ALAGO has a Quick Ratio of 0.51. This is a bad value and indicates that ALAGO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALAGO has a Quick ratio of 0.51. This is amonst the worse of the industry: ALAGO underperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
ALAGO.PA Yearly Current Assets VS Current LiabilitesALAGO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.44% over the past year.
  • Looking at the last year, ALAGO shows a very negative growth in Revenue. The Revenue has decreased by -40.02% in the last year.
  • ALAGO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -58.63% yearly.
EPS 1Y (TTM)88.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.16%
Revenue 1Y (TTM)-40.02%
Revenue growth 3Y-87.61%
Revenue growth 5Y-58.63%
Sales Q2Q%233.88%

3.2 Future

  • ALAGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.12% yearly.
  • Based on estimates for the next years, ALAGO will show a very strong growth in Revenue. The Revenue will grow by 488.83% on average per year.
EPS Next Y-25%
EPS Next 2Y80.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y488.83%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALAGO.PA Yearly Revenue VS EstimatesALAGO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2026 50M 100M
ALAGO.PA Yearly EPS VS EstimatesALAGO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4

3

4. Valuation

4.1 Price/Earnings Ratio

  • ALAGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 0.21, which indicates a rather cheap valuation of ALAGO.
  • Based on the Price/Forward Earnings ratio, ALAGO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • ALAGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 0.21
ALAGO.PA Price Earnings VS Forward Price EarningsALAGO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALAGO.PA Per share dataALAGO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALAGO's earnings are expected to grow with 80.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.12%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ALAGO!.
Industry RankSector Rank
Dividend Yield 0%

E-PANGO SAS

EPA:ALAGO (2/27/2026, 7:00:00 PM)

0.1082

0 (-4.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.28%
Ins Owner ChangeN/A
Market Cap4.01M
Revenue(TTM)225.70K
Net Income(TTM)-1.40M
Analysts34.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.21
P/S 17.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.51
Fwd EY473.88%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.73%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 102.39%
FCFM N/A
ROA(3y)-43.79%
ROA(5y)-33.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y52.2%
F-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z -7.7
F-Score3
WACC6.35%
ROIC/WACCN/A
Cap/Depr(3y)5985.08%
Cap/Depr(5y)3825.58%
Cap/Sales(3y)481.28%
Cap/Sales(5y)291.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.16%
EPS Next Y-25%
EPS Next 2Y80.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.02%
Revenue growth 3Y-87.61%
Revenue growth 5Y-58.63%
Sales Q2Q%233.88%
Revenue Next YearN/A
Revenue Next 2Y488.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.65%
OCF growth 3YN/A
OCF growth 5YN/A

E-PANGO SAS / ALAGO.PA FAQ

What is the ChartMill fundamental rating of E-PANGO SAS (ALAGO.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALAGO.PA.


What is the valuation status of E-PANGO SAS (ALAGO.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to E-PANGO SAS (ALAGO.PA). This can be considered as Overvalued.


Can you provide the profitability details for E-PANGO SAS?

E-PANGO SAS (ALAGO.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for ALAGO stock?

The financial health rating of E-PANGO SAS (ALAGO.PA) is 0 / 10.


Can you provide the expected EPS growth for ALAGO stock?

The Earnings per Share (EPS) of E-PANGO SAS (ALAGO.PA) is expected to decline by -25% in the next year.