SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SLR - ES0165386014 - Common Stock
15.545 EUR
-0.04 (-0.22%)
Taking everything into account, 1SLR scores 5 out of 10 in our fundamental rating. 1SLR was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. 1SLR scores excellent on profitability, but there are concerns on its financial health. 1SLR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year 1SLR was profitable.
In the past year 1SLR had a positive cash flow from operations.
Each year in the past 5 years 1SLR has been profitable.
In the past 5 years 1SLR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.94%, 1SLR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
1SLR has a Return On Equity of 19.24%. This is amongst the best in the industry. 1SLR outperforms 90.00% of its industry peers.
The Return On Invested Capital of 1SLR (7.37%) is better than 85.00% of its industry peers.
1SLR had an Average Return On Invested Capital over the past 3 years of 7.44%. This is above the industry average of 5.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 19.24% | ||
| ROIC | 7.37% |
ROA(3y)5.78%
ROA(5y)5.24%
ROE(3y)20.41%
ROE(5y)18.86%
ROIC(3y)7.44%
ROIC(5y)6.55%
1.3 Margins
1SLR's Profit Margin of 51.81% is amongst the best of the industry. 1SLR outperforms 95.00% of its industry peers.
In the last couple of years the Profit Margin of 1SLR has declined.
1SLR has a Operating Margin of 72.27%. This is amongst the best in the industry. 1SLR outperforms 100.00% of its industry peers.
1SLR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 68.06%, 1SLR is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1SLR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 72.27% | ||
| PM (TTM) | 51.81% | ||
| GM | 68.06% |
OM growth 3Y-1.79%
OM growth 5Y8.36%
PM growth 3Y-0.29%
PM growth 5Y-6.23%
GM growth 3Y-3.88%
GM growth 5Y-1.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SLR is still creating some value.
Compared to 1 year ago, 1SLR has about the same amount of shares outstanding.
The number of shares outstanding for 1SLR remains at a similar level compared to 5 years ago.
The debt/assets ratio for 1SLR has been reduced compared to a year ago.
2.2 Solvency
1SLR has an Altman-Z score of 1.13. This is a bad value and indicates that 1SLR is not financially healthy and even has some risk of bankruptcy.
1SLR has a Altman-Z score (1.13) which is in line with its industry peers.
1SLR has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external financing.
1SLR's Debt to Equity ratio of 1.67 is on the low side compared to the rest of the industry. 1SLR is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC1.23
WACC5.98%
2.3 Liquidity
1SLR has a Current Ratio of 0.47. This is a bad value and indicates that 1SLR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1SLR (0.47) is worse than 95.00% of its industry peers.
A Quick Ratio of 0.47 indicates that 1SLR may have some problems paying its short term obligations.
1SLR has a Quick ratio of 0.47. This is amonst the worse of the industry: 1SLR underperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for 1SLR have decreased strongly by -17.88% in the last year.
Measured over the past years, 1SLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.00% on average per year.
The Revenue has grown by 31.27% in the past year. This is a very strong growth!
1SLR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.64% yearly.
EPS 1Y (TTM)-17.88%
EPS 3Y22.9%
EPS 5Y30%
EPS Q2Q%58.66%
Revenue 1Y (TTM)31.27%
Revenue growth 3Y23%
Revenue growth 5Y38.64%
Sales Q2Q%90.75%
3.2 Future
1SLR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.26% yearly.
Based on estimates for the next years, 1SLR will show a quite strong growth in Revenue. The Revenue will grow by 13.77% on average per year.
EPS Next Y33.5%
EPS Next 2Y9.2%
EPS Next 3Y11.77%
EPS Next 5Y10.26%
Revenue Next Year23.42%
Revenue Next 2Y20.54%
Revenue Next 3Y19.36%
Revenue Next 5Y13.77%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.21, which indicates a rather expensive current valuation of 1SLR.
Compared to the rest of the industry, the Price/Earnings ratio of 1SLR is on the same level as its industry peers.
1SLR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.45.
Based on the Price/Forward Earnings ratio of 18.68, the valuation of 1SLR can be described as rather expensive.
1SLR's Price/Forward Earnings ratio is in line with the industry average.
1SLR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 18.68 |
4.2 Price Multiples
1SLR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.11 |
4.3 Compensation for Growth
1SLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1SLR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)0.74
EPS Next 2Y9.2%
EPS Next 3Y11.77%
5. Dividend
5.1 Amount
1SLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SLR (11/12/2025, 7:00:00 PM)
15.545
-0.04 (-0.22%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners32.32%
Inst Owner ChangeN/A
Ins Owners4.68%
Ins Owner ChangeN/A
Market Cap1.94B
Revenue(TTM)249.06M
Net Income(TTM)129.05M
Analysts75
Price Target13.37 (-13.99%)
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 YearsN/A
Div Non Decr YearsN/A
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)1
Avg Revenue beat(2)15.27%
Min Revenue beat(2)-38.81%
Max Revenue beat(2)69.36%
Revenue beat(4)3
Avg Revenue beat(4)22.91%
Min Revenue beat(4)-38.81%
Max Revenue beat(4)69.36%
Revenue beat(8)4
Avg Revenue beat(8)6.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.27%
Revenue beat(16)5
Avg Revenue beat(16)-6.2%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-20.71%
EPS NQ rev (3m)-20.18%
EPS NY rev (1m)10.69%
EPS NY rev (3m)29.64%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 18.68 | ||
| P/S | 7.8 | ||
| P/FCF | N/A | ||
| P/OCF | 20.21 | ||
| P/B | 2.9 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 14.11 |
EPS(TTM)0.7
EY4.5%
EPS(NY)0.83
Fwd EY5.35%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.77
OCFY4.95%
SpS1.99
BVpS5.37
TBVpS4.23
PEG (NY)0.66
PEG (5Y)0.74
Graham Number9.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.94% | ||
| ROE | 19.24% | ||
| ROCE | 9.64% | ||
| ROIC | 7.37% | ||
| ROICexc | 7.58% | ||
| ROICexgc | 8.23% | ||
| OM | 72.27% | ||
| PM (TTM) | 51.81% | ||
| GM | 68.06% | ||
| FCFM | N/A |
ROA(3y)5.78%
ROA(5y)5.24%
ROE(3y)20.41%
ROE(5y)18.86%
ROIC(3y)7.44%
ROIC(5y)6.55%
ROICexc(3y)8.02%
ROICexc(5y)7.3%
ROICexgc(3y)8.8%
ROICexgc(5y)8.14%
ROCE(3y)9.73%
ROCE(5y)8.57%
ROICexgc growth 3Y-10.34%
ROICexgc growth 5Y14.33%
ROICexc growth 3Y-8.01%
ROICexc growth 5Y13.62%
OM growth 3Y-1.79%
OM growth 5Y8.36%
PM growth 3Y-0.29%
PM growth 5Y-6.23%
GM growth 3Y-3.88%
GM growth 5Y-1.07%
F-Score5
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5 | ||
| Cap/Depr | 550.28% | ||
| Cap/Sales | 96.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.13 |
F-Score5
WACC5.98%
ROIC/WACC1.23
Cap/Depr(3y)933.23%
Cap/Depr(5y)926.27%
Cap/Sales(3y)171.89%
Cap/Sales(5y)194.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.88%
EPS 3Y22.9%
EPS 5Y30%
EPS Q2Q%58.66%
EPS Next Y33.5%
EPS Next 2Y9.2%
EPS Next 3Y11.77%
EPS Next 5Y10.26%
Revenue 1Y (TTM)31.27%
Revenue growth 3Y23%
Revenue growth 5Y38.64%
Sales Q2Q%90.75%
Revenue Next Year23.42%
Revenue Next 2Y20.54%
Revenue Next 3Y19.36%
Revenue Next 5Y13.77%
EBIT growth 1Y12.42%
EBIT growth 3Y20.8%
EBIT growth 5Y50.22%
EBIT Next Year62.4%
EBIT Next 3Y26.07%
EBIT Next 5Y19.24%
FCF growth 1Y50.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.64%
OCF growth 3Y7.05%
OCF growth 5Y51.24%
SOLARIA ENERGIA Y MEDIO AMBI / 1SLR.MI FAQ
What is the fundamental rating for 1SLR stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1SLR.MI.
What is the valuation status of SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for SOLARIA ENERGIA Y MEDIO AMBI?
SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for SOLARIA ENERGIA Y MEDIO AMBI?
The Earnings per Share (EPS) of SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) is expected to grow by 33.5% in the next year.
Can you provide the dividend sustainability for 1SLR stock?
The dividend rating of SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) is 0 / 10 and the dividend payout ratio is 0%.