ALEO2 Fundamental Analysis - EO2

Fundamental Rating

Overall ALEO2 gets a fundamental rating of 2 out of 10. We evaluated ALEO2 against 59 industry peers in the Oil, Gas & Consumable Fuels industry. ALEO2 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALEO2 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALEO2 was profitable.

ALEO2 had a negative operating cash flow in the past year.

In the past 5 years ALEO2 has always been profitable.

Of the past 5 years ALEO2 4 years had a positive operating cash flow.

1.2 Ratios

ALEO2's Return On Assets of 1.60% is on the low side compared to the rest of the industry. ALEO2 is outperformed by 76.27% of its industry peers.

ALEO2 has a worse Return On Equity (3.48%) than 76.27% of its industry peers.

ALEO2 has a worse Return On Invested Capital (0.74%) than 79.66% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ALEO2 is significantly below the industry average of 15.03%.

		Industry Rank	Sector Rank
ROA	1.6%
ROE	3.48%
ROIC	0.74%

ROA(3y)4.32%

ROA(5y)3.34%

ROE(3y)9.77%

ROE(5y)7.71%

ROIC(3y)4.43%

ROIC(5y)3.25%

1.3 Margins

ALEO2 has a Profit Margin of 2.08%. This is in the lower half of the industry: ALEO2 underperforms 74.58% of its industry peers.

In the last couple of years the Profit Margin of ALEO2 has declined.

The Operating Margin of ALEO2 (1.19%) is worse than 77.97% of its industry peers.

In the last couple of years the Operating Margin of ALEO2 has declined.

ALEO2's Gross Margin of 42.46% is in line compared to the rest of the industry. ALEO2 outperforms 49.15% of its industry peers.

ALEO2's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	1.19%
PM (TTM)	2.08%
GM	42.46%

OM growth 3Y-4.51%

OM growth 5Y-16.63%

PM growth 3Y23.02%

PM growth 5Y-5.38%

GM growth 3Y25.04%

GM growth 5Y9.23%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALEO2 is destroying value.

The number of shares outstanding for ALEO2 has been reduced compared to 1 year ago.

The number of shares outstanding for ALEO2 has been reduced compared to 5 years ago.

ALEO2 has a worse debt/assets ratio than last year.

2.2 Solvency

ALEO2 has an Altman-Z score of 1.74. This is a bad value and indicates that ALEO2 is not financially healthy and even has some risk of bankruptcy.

ALEO2's Altman-Z score of 1.74 is in line compared to the rest of the industry. ALEO2 outperforms 44.07% of its industry peers.

ALEO2 has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.50, ALEO2 is in line with its industry, outperforming 47.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	N/A
Altman-Z	1.74

ROIC/WACC0.11

WACC6.49%

2.3 Liquidity

ALEO2 has a Current Ratio of 2.59. This indicates that ALEO2 is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.59, ALEO2 is in the better half of the industry, outperforming 79.66% of the companies in the same industry.

A Quick Ratio of 1.80 indicates that ALEO2 should not have too much problems paying its short term obligations.

ALEO2 has a Quick ratio of 1.80. This is in the better half of the industry: ALEO2 outperforms 69.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.59
Quick Ratio	1.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALEO2 have decreased strongly by -96.09% in the last year.

The Earnings Per Share has been growing slightly by 0.52% on average over the past years.

ALEO2 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.55%.

The Revenue has been growing slightly by 5.99% on average over the past years.

EPS 1Y (TTM)-96.09%

EPS 3Y35.45%

EPS 5Y0.52%

EPS Q2Q%-58.53%

Revenue 1Y (TTM)-31.55%

Revenue growth 3Y11.24%

Revenue growth 5Y5.99%

Sales Q2Q%-17.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 38.29 indicates a quite expensive valuation of ALEO2.

ALEO2's Price/Earnings ratio is a bit more expensive when compared to the industry. ALEO2 is more expensive than 74.58% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 27.30. ALEO2 is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	38.29
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALEO2.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.44

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)72.98

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALEO2!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EO2

EPA:ALEO2 (7/11/2025, 7:00:00 PM)

2.68

-0.12 (-4.29%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners28.33%

Ins Owner ChangeN/A

Market Cap6.43M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

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 Rank	Sector Rank
PE	38.29
Fwd PE	N/A
P/S	0.19
P/FCF	N/A
P/OCF	N/A
P/B	0.32
P/tB	0.34
EV/EBITDA	5.44

EPS(TTM)0.07

EY2.61%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-2.82

FCFYN/A

OCF(TTM)-1.1

OCFYN/A

SpS14.2

BVpS8.5

TBVpS7.82

PEG (NY)N/A

PEG (5Y)72.98

Profitability

		Industry Rank	Sector Rank
ROA	1.6%
ROE	3.48%
ROCE	1.14%
ROIC	0.74%
ROICexc	0.93%
ROICexgc	0.98%
OM	1.19%
PM (TTM)	2.08%
GM	42.46%
FCFM	N/A

ROA(3y)4.32%

ROA(5y)3.34%

ROE(3y)9.77%

ROE(5y)7.71%

ROIC(3y)4.43%

ROIC(5y)3.25%

ROICexc(3y)7.15%

ROICexc(5y)5.22%

ROICexgc(3y)7.62%

ROICexgc(5y)5.52%

ROCE(3y)6.78%

ROCE(5y)4.98%

ROICexcg growth 3Y-0.06%

ROICexcg growth 5Y-15.64%

ROICexc growth 3Y-0.72%

ROICexc growth 5Y-16.61%

OM growth 3Y-4.51%

OM growth 5Y-16.63%

PM growth 3Y23.02%

PM growth 5Y-5.38%

GM growth 3Y25.04%

GM growth 5Y9.23%

F-Score3

Asset Turnover0.77

Health

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	N/A
Debt/EBITDA	4.41
Cap/Depr	218.47%
Cap/Sales	12.12%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.59
Quick Ratio	1.8
Altman-Z	1.74

F-Score3

WACC6.49%

ROIC/WACC0.11

Cap/Depr(3y)123.02%

Cap/Depr(5y)99.34%

Cap/Sales(3y)7.35%

Cap/Sales(5y)6.3%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-96.09%

EPS 3Y35.45%

EPS 5Y0.52%

EPS Q2Q%-58.53%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-31.55%

Revenue growth 3Y11.24%

Revenue growth 5Y5.99%

Sales Q2Q%-17.61%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-93.7%

EBIT growth 3Y6.23%

EBIT growth 5Y-11.64%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-264.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-147.88%

OCF growth 3YN/A

OCF growth 5YN/A

EO2 (ALEO2.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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