VLTSA Fundamental Analysis - VOLTALIA SA- REGR

Fundamental Rating

Taking everything into account, VLTSA scores 2 out of 10 in our fundamental rating. VLTSA was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. VLTSA may be in some trouble as it scores bad on both profitability and health. VLTSA is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

VLTSA had negative earnings in the past year.

VLTSA had a positive operating cash flow in the past year.

In multiple years VLTSA reported negative net income over the last 5 years.

In the past 5 years VLTSA always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -1.13%, VLTSA is not doing good in the industry: 73.68% of the companies in the same industry are doing better.

The Return On Equity of VLTSA (-4.44%) is worse than 73.68% of its industry peers.

VLTSA's Return On Invested Capital of 1.37% is in line compared to the rest of the industry. VLTSA outperforms 42.11% of its industry peers.

VLTSA had an Average Return On Invested Capital over the past 3 years of 2.10%. This is below the industry average of 5.10%.

		Industry Rank	Sector Rank
ROA	-1.13%
ROE	-4.44%
ROIC	1.37%

ROA(3y)0%

ROA(5y)0.08%

ROE(3y)-0.07%

ROE(5y)0.17%

ROIC(3y)2.1%

ROIC(5y)2.41%

1.3 Margins

VLTSA has a Operating Margin (10.10%) which is in line with its industry peers.

VLTSA's Operating Margin has declined in the last couple of years.

With a decent Gross Margin value of 86.77%, VLTSA is doing good in the industry, outperforming 78.95% of the companies in the same industry.

VLTSA's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	10.1%
PM (TTM)	N/A
GM	86.77%

OM growth 3Y-5.92%

OM growth 5Y-9.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.56%

GM growth 5Y-1.07%

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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 VLTSA is destroying value.

VLTSA has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for VLTSA has been increased compared to 5 years ago.

The debt/assets ratio for VLTSA is higher compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 1.74 is on the high side and indicates that VLTSA has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.74, VLTSA is doing worse than 78.95% of the companies in the same industry.

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

ROIC/WACC0.24

WACC5.63%

2.3 Liquidity

A Current Ratio of 0.73 indicates that VLTSA may have some problems paying its short term obligations.

The Current ratio of VLTSA (0.73) is worse than 78.95% of its industry peers.

VLTSA has a Quick Ratio of 0.73. This is a bad value and indicates that VLTSA is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.70, VLTSA is not doing good in the industry: 78.95% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.73
Quick Ratio	0.7

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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 VLTSA have decreased strongly by -264.89% in the last year.

VLTSA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.66%.

VLTSA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.52% yearly.

EPS 1Y (TTM)-264.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-150%

Revenue 1Y (TTM)3.66%

Revenue growth 3Y5.82%

Revenue growth 5Y25.52%

Sales Q2Q%7.59%

3.2 Future

The Earnings Per Share is expected to grow by 65.52% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 8.03% on average over the next years. This is quite good.

EPS Next Y-5.99%

EPS Next 2Y84.48%

EPS Next 3Y65.52%

EPS Next 5YN/A

Revenue Next Year-3.24%

Revenue Next 2Y6.3%

Revenue Next 3Y8.03%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

VLTSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 45.84 indicates a quite expensive valuation of VLTSA.

Based on the Price/Forward Earnings ratio, VLTSA is valued a bit more expensive than the industry average as 78.95% of the companies are valued more cheaply.

VLTSA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.94.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	45.84

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VLTSA is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	17.83

4.3 Compensation for Growth

A more expensive valuation may be justified as VLTSA's earnings are expected to grow with 65.52% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y84.48%

EPS Next 3Y65.52%

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5. Dividend

5.1 Amount

VLTSA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VOLTALIA SA- REGR

EPA:VLTSA (10/20/2025, 5:29:50 PM)

8.215

+0.21 (+2.69%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)09-04 2025-09-04

Earnings (Next)10-22 2025-10-22

Inst Owners12.16%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap1.08B

Analysts85

Price Target9.51 (15.76%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-2.36%

PT rev (3m)-4.94%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-851.03%

EPS NY rev (3m)-560.03%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.51%

Revenue NY rev (3m)-10.1%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	45.84
P/S	1.94
P/FCF	N/A
P/OCF	5
P/B	1.07
P/tB	3.06
EV/EBITDA	17.83

EPS(TTM)-0.34

EYN/A

EPS(NY)0.18

Fwd EY2.18%

FCF(TTM)-0.43

FCFYN/A

OCF(TTM)1.64

OCFY20.01%

SpS4.22

BVpS7.71

TBVpS2.69

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.13%
ROE	-4.44%
ROCE	1.86%
ROIC	1.37%
ROICexc	1.37%
ROICexgc	1.75%
OM	10.1%
PM (TTM)	N/A
GM	86.77%
FCFM	N/A

ROA(3y)0%

ROA(5y)0.08%

ROE(3y)-0.07%

ROE(5y)0.17%

ROIC(3y)2.1%

ROIC(5y)2.41%

ROICexc(3y)2.45%

ROICexc(5y)2.86%

ROICexgc(3y)3.06%

ROICexgc(5y)3.58%

ROCE(3y)2.89%

ROCE(5y)3.3%

ROICexcg growth 3Y-21.37%

ROICexcg growth 5Y-4.41%

ROICexc growth 3Y-21.58%

ROICexc growth 5Y-5.05%

OM growth 3Y-5.92%

OM growth 5Y-9.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.56%

GM growth 5Y-1.07%

F-Score4

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	1.74
Debt/FCF	N/A
Debt/EBITDA	9.21
Cap/Depr	201.83%
Cap/Sales	49.13%
Interest Coverage	0.4
Cash Conversion	112.97%
Profit Quality	N/A
Current Ratio	0.73
Quick Ratio	0.7
Altman-Z	N/A

F-Score4

WACC5.63%

ROIC/WACC0.24

Cap/Depr(3y)492.61%

Cap/Depr(5y)513.21%

Cap/Sales(3y)94.39%

Cap/Sales(5y)95.64%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-264.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-150%

EPS Next Y-5.99%

EPS Next 2Y84.48%

EPS Next 3Y65.52%

EPS Next 5YN/A

Revenue 1Y (TTM)3.66%

Revenue growth 3Y5.82%

Revenue growth 5Y25.52%

Sales Q2Q%7.59%

Revenue Next Year-3.24%

Revenue Next 2Y6.3%

Revenue Next 3Y8.03%

Revenue Next 5YN/A

EBIT growth 1Y-60.04%

EBIT growth 3Y-0.44%

EBIT growth 5Y13.9%

EBIT Next Year185.35%

EBIT Next 3Y62.12%

EBIT Next 5Y49.23%

FCF growth 1Y88.15%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y230.77%

OCF growth 3Y10.8%

OCF growth 5Y30.23%

VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

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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