SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) Stock Fundamental Analysis
Europe - BIT:1SLR - ES0165386014 - Common Stock
15.015 EUR
+0.48 (+3.27%)
1SLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 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 shows excellent growth, but is valued quite expensive already.
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.
1SLR had positive earnings in each of the past 5 years.
In the past 5 years 1SLR always reported a positive cash flow from operatings.
1.2 Ratios
1SLR has a Return On Assets of 5.94%. This is amongst the best in the industry. 1SLR outperforms 90.91% of its industry peers.
Looking at the Return On Equity, with a value of 19.24%, 1SLR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
1SLR's Return On Invested Capital of 7.37% is amongst the best of the industry. 1SLR outperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SLR is in line with the industry average of 5.73%.
| 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 90.91% of its industry peers.
1SLR's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Operating Margin of 1SLR has grown nicely.
Looking at the Gross Margin, with a value of 68.06%, 1SLR is in the better half of the industry, outperforming 68.18% 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
1SLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1SLR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SLR remains at a similar level compared to 5 years ago.
1SLR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that 1SLR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1SLR (1.10) is comparable to the rest of the industry.
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: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC1.24
WACC5.93%
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 95.45% 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.
The Quick ratio of 1SLR (0.47) is worse than 95.45% 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.
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 31.27%.
The Revenue has been growing by 38.64% on average over the past years. This is a very strong growth!
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 9.84% yearly.
1SLR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.33% yearly.
EPS Next Y20.6%
EPS Next 2Y8.49%
EPS Next 3Y10.91%
EPS Next 5Y9.84%
Revenue Next Year22.99%
Revenue Next 2Y20.31%
Revenue Next 3Y19%
Revenue Next 5Y13.33%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.45, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.11, 1SLR is valued at the same level.
The Price/Forward Earnings ratio is 18.28, which indicates a rather expensive current valuation of 1SLR.
The rest of the industry has a similar Price/Forward Earnings ratio as 1SLR.
1SLR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 18.28 |
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 | 13.81 |
4.3 Compensation for Growth
1SLR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1SLR may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)0.71
EPS Next 2Y8.49%
EPS Next 3Y10.91%
5. Dividend
5.1 Amount
1SLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SLR (10/30/2025, 7:00:00 PM)
15.015
+0.48 (+3.27%)
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 Cap1.88B
Revenue(TTM)249.06M
Net Income(TTM)129.05M
Analysts73
Price Target13.65 (-9.09%)
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)30.88%
EPS NY rev (1m)0%
EPS NY rev (3m)17.11%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)8.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 18.28 | ||
| P/S | 7.53 | ||
| P/FCF | N/A | ||
| P/OCF | 19.52 | ||
| P/B | 2.8 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 13.81 |
EPS(TTM)0.7
EY4.66%
EPS(NY)0.82
Fwd EY5.47%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)0.77
OCFY5.12%
SpS1.99
BVpS5.37
TBVpS4.23
PEG (NY)1.04
PEG (5Y)0.71
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 | 1.1 |
F-Score5
WACC5.93%
ROIC/WACC1.24
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 Y20.6%
EPS Next 2Y8.49%
EPS Next 3Y10.91%
EPS Next 5Y9.84%
Revenue 1Y (TTM)31.27%
Revenue growth 3Y23%
Revenue growth 5Y38.64%
Sales Q2Q%90.75%
Revenue Next Year22.99%
Revenue Next 2Y20.31%
Revenue Next 3Y19%
Revenue Next 5Y13.33%
EBIT growth 1Y12.42%
EBIT growth 3Y20.8%
EBIT growth 5Y50.22%
EBIT Next Year62.4%
EBIT Next 3Y26.07%
EBIT Next 5Y18.78%
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 4 / 10 to 1SLR.MI.
What is the valuation status of SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI). This can be considered as Overvalued.
Can you provide the profitability details for SOLARIA ENERGIA Y MEDIO AMBI?
SOLARIA ENERGIA Y MEDIO AMBI (1SLR.MI) has a profitability rating of 7 / 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 20.6% 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%.