VLTSA Fundamental Analysis - VOLTALIA SA- REGR

Fundamental Rating

VLTSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of VLTSA have multiple concerns. While showing a medium growth rate, VLTSA is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year VLTSA has reported negative net income.

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

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

VLTSA had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

VLTSA has a Return On Assets of -0.54%. This is in the lower half of the industry: VLTSA underperforms 68.18% of its industry peers.

VLTSA has a worse Return On Equity (-2.00%) than 68.18% of its industry peers.

VLTSA's Return On Invested Capital of 1.75% is in line compared to the rest of the industry. VLTSA outperforms 40.91% of its industry peers.

The Average Return On Invested Capital over the past 3 years for VLTSA is below the industry average of 5.43%.

		Industry Rank	Sector Rank
ROA	-0.54%
ROE	-2%
ROIC	1.75%

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 (14.03%) which is in line with its industry peers.

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

VLTSA's Gross Margin of 91.63% is amongst the best of the industry. VLTSA outperforms 86.36% of its industry peers.

In the last couple of years the Gross Margin of VLTSA has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	14.03%
PM (TTM)	N/A
GM	91.63%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VLTSA is destroying value.

Compared to 1 year ago, VLTSA has about the same amount of shares outstanding.

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

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

2.2 Solvency

Based on the Altman-Z score of 0.36, we must say that VLTSA is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.36, VLTSA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.

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 68.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.74
Debt/FCF	N/A
Altman-Z	0.36

ROIC/WACC0.3

WACC5.79%

2.3 Liquidity

VLTSA has a Current Ratio of 0.97. This is a bad value and indicates that VLTSA is not financially healthy enough and could expect problems in meeting its short term obligations.

VLTSA has a Current ratio of 0.97. This is in the lower half of the industry: VLTSA underperforms 68.18% of its industry peers.

VLTSA has a Quick Ratio of 0.97. This is a bad value and indicates that VLTSA is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of VLTSA (0.93) is worse than 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.93

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

VLTSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -264.89%.

The Revenue has been growing slightly by 3.63% in the past year.

The Revenue has been growing by 25.52% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-264.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-150%

Revenue 1Y (TTM)3.63%

Revenue growth 3Y5.82%

Revenue growth 5Y25.52%

Sales Q2Q%7.53%

3.2 Future

The Earnings Per Share is expected to grow by 72.51% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 8.67% on average over the next years. This is quite good.

EPS Next Y114.11%

EPS Next 2Y89.16%

EPS Next 3Y72.51%

EPS Next 5YN/A

Revenue Next Year-1.76%

Revenue Next 2Y6.88%

Revenue Next 3Y8.67%

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 decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

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 31.28 indicates a quite expensive valuation of VLTSA.

The rest of the industry has a similar Price/Forward Earnings ratio as VLTSA.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, VLTSA is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	31.28

4.2 Price Multiples

VLTSA's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	14.26

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as VLTSA's earnings are expected to grow with 72.51% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y89.16%

EPS Next 3Y72.51%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for VLTSA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

VOLTALIA SA- REGR

EPA:VLTSA (9/16/2025, 7:00:00 PM)

6.305

+0.09 (+1.45%)

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 Owners15.73%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap827.97M

Analysts78.82

Price Target9.74 (54.48%)

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)-2.44%

PT rev (3m)-2.65%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-38.75%

EPS NY rev (3m)-38.75%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-5.97%

Revenue NY rev (3m)-8.72%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	31.28
P/S	1.54
P/FCF	N/A
P/OCF	4.62
P/B	0.78
P/tB	1.82
EV/EBITDA	14.26

EPS(TTM)-0.34

EYN/A

EPS(NY)0.2

Fwd EY3.2%

FCF(TTM)-1.5

FCFYN/A

OCF(TTM)1.37

OCFY21.65%

SpS4.09

BVpS8.1

TBVpS3.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.54%
ROE	-2%
ROCE	2.42%
ROIC	1.75%
ROICexc	1.82%
ROICexgc	2.27%
OM	14.03%
PM (TTM)	N/A
GM	91.63%
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	9.2
Cap/Depr	299.26%
Cap/Sales	70.02%
Interest Coverage	0.64
Cash Conversion	89.25%
Profit Quality	N/A
Current Ratio	0.97
Quick Ratio	0.93
Altman-Z	0.36

F-Score4

WACC5.79%

ROIC/WACC0.3

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 Y114.11%

EPS Next 2Y89.16%

EPS Next 3Y72.51%

EPS Next 5YN/A

Revenue 1Y (TTM)3.63%

Revenue growth 3Y5.82%

Revenue growth 5Y25.52%

Sales Q2Q%7.53%

Revenue Next Year-1.76%

Revenue Next 2Y6.88%

Revenue Next 3Y8.67%

Revenue Next 5YN/A

EBIT growth 1Y-36.43%

EBIT growth 3Y-0.44%

EBIT growth 5Y13.9%

EBIT Next Year207.33%

EBIT Next 3Y63.04%

EBIT Next 5Y49.23%

FCF growth 1Y57.38%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y55.22%

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

More info and screens

5. Dividend

5.1 Amount

More info and screens