SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SLR - ES0165386014 - Common Stock
17.33 EUR
+0.49 (+2.94%)
We assign a fundamental rating of 5 out of 10 to 1SLR. 1SLR was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. 1SLR has an excellent profitability rating, 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.
1SLR had positive earnings in each of the past 5 years.
Each year in the past 5 years 1SLR had a positive operating cash flow.
1.2 Ratios
1SLR has a Return On Assets of 5.94%. This is amongst the best in the industry. 1SLR outperforms 90.48% of its industry peers.
1SLR has a better Return On Equity (19.24%) than 90.48% of its industry peers.
1SLR has a Return On Invested Capital of 7.37%. This is amongst the best in the industry. 1SLR outperforms 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 5.11%.
| 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
Looking at the Profit Margin, with a value of 51.81%, 1SLR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SLR has declined.
1SLR has a better Operating Margin (72.27%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1SLR has grown nicely.
The Gross Margin of 1SLR (68.06%) is better than 71.43% of its industry peers.
1SLR's Gross Margin has been stable in the last couple of years.
| 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
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.
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 1.22. This is a bad value and indicates that 1SLR is not financially healthy and even has some risk of bankruptcy.
1SLR's Altman-Z score of 1.22 is in line compared to the rest of the industry. 1SLR outperforms 57.14% of its industry peers.
1SLR has a Debt/Equity ratio of 1.67. This is a high value indicating a heavy dependency on external 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.22 |
ROIC/WACC1.21
WACC6.11%
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.
1SLR has a Current ratio of 0.47. This is amonst the worse of the industry: 1SLR underperforms 95.24% of its industry peers.
1SLR has a Quick 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.
With a Quick ratio value of 0.47, 1SLR is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
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.
Looking at the last year, 1SLR shows a very strong growth in Revenue. The Revenue has grown by 48.23%.
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
The Earnings Per Share is expected to grow by 20.53% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.47, 1SLR is valued correctly.
Based on the Price/Earnings ratio, 1SLR is valued cheaper than 85.71% of the companies in the same industry.
1SLR is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.67 indicates a correct valuation of 1SLR.
1SLR's Price/Forward Earnings is on the same level as the industry average.
1SLR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.47 | ||
| Fwd PE | 16.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SLR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.11 |
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.
The excellent profitability rating of 1SLR may justify a higher PE ratio.
1SLR's earnings are expected to grow with 20.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)0.42
EPS Next 2Y22.05%
EPS Next 3Y20.54%
5. Dividend
5.1 Amount
No dividends for 1SLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 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 | 1.22 |
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.