SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) Stock Fundamental Analysis

BIT:1SLR • ES0165386014

17.33 EUR
+0.49 (+2.94%)
Last: Dec 29, 2025, 07:00 PM
Fundamental Rating

5

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. While 1SLR belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1SLR is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1SLR had positive earnings in the past year.
  • 1SLR had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1SLR has been profitable.
  • 1SLR had a positive operating cash flow in each of the past 5 years.
1SLR.MI Yearly Net Income VS EBIT VS OCF VS FCF1SLR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 5.94%, 1SLR belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • 1SLR has a better Return On Equity (19.24%) than 90.48% of its industry peers.
  • The Return On Invested Capital of 1SLR (7.37%) is better than 80.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1SLR is above the industry average of 5.08%.
Industry RankSector 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%
1SLR.MI Yearly ROA, ROE, ROIC1SLR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of 1SLR (51.81%) is better than 95.24% of its industry peers.
  • In the last couple of years the Profit Margin of 1SLR has declined.
  • With an excellent Operating Margin value of 72.27%, 1SLR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 71.43% 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 RankSector 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%
1SLR.MI Yearly Profit, Operating, Gross Margins1SLR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1

2. Health

2.1 Basic Checks

  • 1SLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1SLR has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1SLR has about the same amount of shares outstanding.
  • Compared to 1 year ago, 1SLR has an improved debt to assets ratio.
1SLR.MI Yearly Shares Outstanding1SLR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1SLR.MI Yearly Total Debt VS Total Assets1SLR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • 1SLR has an Altman-Z score of 1.22. This is a bad value and indicates that 1SLR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1SLR (1.22) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.67 is on the high side and indicates that 1SLR has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.67, 1SLR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACC1.21
WACC6.11%
1SLR.MI Yearly LT Debt VS Equity VS FCF1SLR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.47 indicates that 1SLR may have some problems paying its short term obligations.
  • 1SLR has a Current ratio of 0.47. This is amonst the worse of the industry: 1SLR underperforms 95.24% 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 worse Quick ratio (0.47) than 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
1SLR.MI Yearly Current Assets VS Current Liabilites1SLR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

9

3. Growth

3.1 Past

  • 1SLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.08%, which is quite impressive.
  • 1SLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.00% yearly.
  • The Revenue has grown by 48.23% in the past year. This is a very strong growth!
  • Measured over the past years, 1SLR shows a very strong growth in Revenue. The Revenue has been growing by 38.64% on average per year.
EPS 1Y (TTM)125.08%
EPS 3Y22.9%
EPS 5Y30%
EPS Q2Q%300%
Revenue 1Y (TTM)48.23%
Revenue growth 3Y23%
Revenue growth 5Y38.64%
Sales Q2Q%32.61%

3.2 Future

  • 1SLR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.53% yearly.
  • Based on estimates for the next years, 1SLR will show a very strong growth in Revenue. The Revenue will grow by 20.36% on average per year.
EPS Next Y58.83%
EPS Next 2Y22.05%
EPS Next 3Y20.54%
EPS Next 5Y20.53%
Revenue Next Year35.47%
Revenue Next 2Y28.36%
Revenue Next 3Y26.31%
Revenue Next 5Y20.36%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
1SLR.MI Yearly Revenue VS Estimates1SLR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
1SLR.MI Yearly EPS VS Estimates1SLR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

6

4. Valuation

4.1 Price/Earnings Ratio

  • 1SLR is valuated correctly with a Price/Earnings ratio of 12.47.
  • Based on the Price/Earnings ratio, 1SLR is valued cheaper than 85.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1SLR to the average of the S&P500 Index (27.10), we can say 1SLR is valued rather cheaply.
  • 1SLR is valuated correctly with a Price/Forward Earnings ratio of 16.67.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1SLR.
  • 1SLR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 12.47
Fwd PE 16.67
1SLR.MI Price Earnings VS Forward Price Earnings1SLR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1SLR's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.11
1SLR.MI Per share data1SLR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

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.
  • The excellent profitability rating of 1SLR may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1SLR's earnings are expected to grow with 20.54% in the coming years.
PEG (NY)0.21
PEG (5Y)0.42
EPS Next 2Y22.05%
EPS Next 3Y20.54%

0

5. Dividend

5.1 Amount

  • 1SLR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SOLARIA ENERGIA Y MEDIO AMBI

BIT:1SLR (12/29/2025, 7:00:00 PM)

17.33

+0.49 (+2.94%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-17
Earnings (Next)02-25
Inst Owners33.22%
Inst Owner ChangeN/A
Ins Owners4.68%
Ins Owner ChangeN/A
Market Cap2.17B
Revenue(TTM)266.06M
Net Income(TTM)129.05M
Analysts70.48
Price Target17.98 (3.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)300.65%
Min EPS beat(2)13.01%
Max EPS beat(2)588.28%
EPS beat(4)3
Avg EPS beat(4)162.98%
Min EPS beat(4)-30.72%
Max EPS beat(4)588.28%
EPS beat(8)5
Avg EPS beat(8)89.87%
EPS beat(12)8
Avg EPS beat(12)86.04%
EPS beat(16)11
Avg EPS beat(16)72.94%
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)24.35%
PT rev (3m)N/A
EPS NQ rev (1m)37.92%
EPS NQ rev (3m)9.35%
EPS NY rev (1m)6.89%
EPS NY rev (3m)31.7%
Revenue NQ rev (1m)17.08%
Revenue NQ rev (3m)18.04%
Revenue NY rev (1m)2.65%
Revenue NY rev (3m)10.49%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 16.67
P/S 8.69
P/FCF N/A
P/OCF 22.53
P/B 3.23
P/tB 4.1
EV/EBITDA 15.11
EPS(TTM)1.39
EY8.02%
EPS(NY)1.04
Fwd EY6%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.77
OCFY4.44%
SpS1.99
BVpS5.37
TBVpS4.23
PEG (NY)0.21
PEG (5Y)0.42
Graham Number12.96
Profitability
Industry RankSector 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 RankSector 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 1.22
F-Score5
WACC6.11%
ROIC/WACC1.21
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)125.08%
EPS 3Y22.9%
EPS 5Y30%
EPS Q2Q%300%
EPS Next Y58.83%
EPS Next 2Y22.05%
EPS Next 3Y20.54%
EPS Next 5Y20.53%
Revenue 1Y (TTM)48.23%
Revenue growth 3Y23%
Revenue growth 5Y38.64%
Sales Q2Q%32.61%
Revenue Next Year35.47%
Revenue Next 2Y28.36%
Revenue Next 3Y26.31%
Revenue Next 5Y20.36%
EBIT growth 1Y12.42%
EBIT growth 3Y20.8%
EBIT growth 5Y50.22%
EBIT Next Year81.73%
EBIT Next 3Y34.81%
EBIT Next 5Y27.68%
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 for 1SLR stock?

ChartMill assigns a valuation rating of 5 / 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.


Can you provide the PE and PB ratios for 1SLR stock?

The Price/Earnings (PE) ratio for SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) is 12.47 and the Price/Book (PB) ratio is 3.23.


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 58.83% in the next year.