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Alvopetro Energy Ltd.
Alvopetro Energy Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,219 | 9.1 | 2.33 | 0.25 | 638.81 |
Alvopetro Energy Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,180,000.0 | 17,392,000.0 | 15,756,000.0 | 14,175,000.0 |
| Net Profit | 9,764,000.0 | 8,059,000.0 | 5,585,000.0 | 4,613,000.0 |
| EPS | 0.3 | 0.2 | — | 0.1 |
Alvopetro Energy Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 57,954,000.0 | 45,517,000.0 | 59,687,000.0 | 63,508,000.0 | — |
| Net Profit | 23,098,000.0 | 16,295,000.0 | 28,525,000.0 | 31,732,000.0 | — |
| EPS | 0.6 | 0.4 | 0.8 | 0.9 | — |
Alvopetro Energy Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 140,116,000.0 | 101,023,000.0 | 109,825,000.0 | 98,427,000.0 | — |
| Total Liabilities | 44,742,000.0 | 21,661,000.0 | 21,617,000.0 | 22,019,000.0 | — |
| Total Equity | 95,374,000.0 | 79,362,000.0 | 88,208,000.0 | 76,408,000.0 | — |
Alvopetro Energy Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 23.1%Receivables 4.6%Fixed assets (tangible) 71.5%Other assets 0.8%
How it's funded — Dec 2025
Short-term debt 2.9%Long-term debt 11.4%Payables 8.0%Other liabilities 9.6%Shareholders' equity 68.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.4 | 21.7 | 18.3 | 19.8 |
| Receivables | 6.4 | 4.4 | 6.9 | 7.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 100.2 | 73.2 | 81.8 | 67.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.1 | 1.7 | 2.8 | 4.2 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 1.1 | 1.0 | 0.9 |
| Long-term debt | 16.0 | 6.8 | 7.7 | 8.6 |
| Payables | 11.3 | 9.2 | 6.7 | 7.6 |
| Other liabilities | 13.5 | 4.6 | 6.3 | 5.0 |
| Shareholders' equity | 95.4 | 79.4 | 88.2 | 76.4 |
| Net tangible assets | 95.4 | 79.4 | 88.2 | 76.4 |
Alvopetro Energy Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 40,805,000.0 | 34,901,000.0 | 47,702,000.0 | 47,534,000.0 | — |
| Investing Activities | -32,826,000.0 | -11,686,000.0 | -27,752,000.0 | -22,771,000.0 | — |
| Financing Activities | 2,777,000.0 | -17,990,000.0 | -21,740,000.0 | -16,546,000.0 | — |