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

BIT:1SLR - Euronext Milan - ES0165386014 - Common Stock - Currency: EUR

10.2  -0.01 (-0.05%)

Fundamental Rating

4

Overall 1SLR gets a fundamental rating of 4 out of 10. We evaluated 1SLR 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 is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year 1SLR was profitable.
1SLR had a positive operating cash flow in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

With a decent Return On Assets value of 4.50%, 1SLR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
With a decent Return On Equity value of 14.43%, 1SLR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
1SLR has a Return On Invested Capital of 5.88%. This is in the better half of the industry: 1SLR outperforms 77.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SLR is above the industry average of 5.31%.
Industry RankSector Rank
ROA 4.5%
ROE 14.43%
ROIC 5.88%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

1SLR has a Profit Margin of 50.09%. This is amongst the best in the industry. 1SLR outperforms 90.91% of its industry peers.
1SLR's Profit Margin has declined in the last couple of years.
1SLR has a Operating Margin of 72.73%. This is amongst the best in the industry. 1SLR outperforms 95.45% of its industry peers.
In the last couple of years the Operating Margin of 1SLR has grown nicely.
The Gross Margin of 1SLR (95.82%) is better than 90.91% of its industry peers.
1SLR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 72.73%
PM (TTM) 50.09%
GM 95.82%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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1

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.
The number of shares outstanding for 1SLR remains at a similar level compared to 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.97, we must say that 1SLR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1SLR (0.97) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.62 is on the high side and indicates that 1SLR has dependencies on debt financing.
The Debt to Equity ratio of 1SLR (1.62) is worse than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 0.97
ROIC/WACC1.09
WACC5.4%
1SLR.MI Yearly LT Debt VS Equity VS FCF1SLR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

1SLR has a Current Ratio of 0.55. 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 0.55. This is amonst the worse of the industry: 1SLR underperforms 90.91% of its industry peers.
A Quick Ratio of 0.55 indicates that 1SLR may have some problems paying its short term obligations.
1SLR's Quick ratio of 0.55 is on the low side compared to the rest of the industry. 1SLR is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
1SLR.MI Yearly Current Assets VS Current Liabilites1SLR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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7

3. Growth

3.1 Past

1SLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.29%, which is quite good.
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 quite strong growth in Revenue. The Revenue has grown by 8.59% in the last year.
1SLR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.64% yearly.
EPS 1Y (TTM)12.29%
EPS 3Y22.9%
EPS 5Y30%
EPS Q2Q%129.26%
Revenue 1Y (TTM)8.59%
Revenue growth 3Y23%
Revenue growth 5Y38.64%
Sales Q2Q%82.92%

3.2 Future

The Earnings Per Share is expected to grow by 8.97% on average over the next years. This is quite good.
1SLR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.65% yearly.
EPS Next Y2.98%
EPS Next 2Y9.61%
EPS Next 3Y10.73%
EPS Next 5Y8.97%
Revenue Next Year13.67%
Revenue Next 2Y17.64%
Revenue Next 3Y20.98%
Revenue Next 5Y12.65%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
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 100M 200M 300M 400M
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 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.85, the valuation of 1SLR can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1SLR indicates a somewhat cheap valuation: 1SLR is cheaper than 77.27% of the companies listed in the same industry.
1SLR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.48.
The Price/Forward Earnings ratio is 12.16, which indicates a correct valuation of 1SLR.
Based on the Price/Forward Earnings ratio, 1SLR is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
1SLR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.52.
Industry RankSector Rank
PE 10.85
Fwd PE 12.16
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.66
1SLR.MI Per share data1SLR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1SLR may justify a higher PE ratio.
PEG (NY)3.64
PEG (5Y)0.36
EPS Next 2Y9.61%
EPS Next 3Y10.73%

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0

5. Dividend

5.1 Amount

1SLR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOLARIA ENERGIA Y MEDIO AMBI

BIT:1SLR (7/14/2025, 7:00:00 PM)

10.2

-0.01 (-0.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)06-03 2025-06-03/amc
Earnings (Next)09-10 2025-09-10
Inst Owners35.84%
Inst Owner ChangeN/A
Ins Owners3.58%
Ins Owner ChangeN/A
Market Cap1.27B
Analysts75
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)25.31%
Min EPS beat(2)-30.72%
Max EPS beat(2)81.34%
EPS beat(4)2
Avg EPS beat(4)24.72%
Min EPS beat(4)-30.72%
Max EPS beat(4)81.34%
EPS beat(8)5
Avg EPS beat(8)25.81%
EPS beat(12)8
Avg EPS beat(12)47.36%
EPS beat(16)11
Avg EPS beat(16)57.26%
Revenue beat(2)2
Avg Revenue beat(2)30.54%
Min Revenue beat(2)2.55%
Max Revenue beat(2)58.54%
Revenue beat(4)3
Avg Revenue beat(4)12.81%
Min Revenue beat(4)-15.69%
Max Revenue beat(4)58.54%
Revenue beat(8)4
Avg Revenue beat(8)-0.24%
Revenue beat(12)4
Avg Revenue beat(12)-9.09%
Revenue beat(16)5
Avg Revenue beat(16)-8.22%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.85
Fwd PE 12.16
P/S 7.2
P/FCF N/A
P/OCF 11.05
P/B 2.08
P/tB 2.71
EV/EBITDA 13.66
EPS(TTM)0.94
EY9.22%
EPS(NY)0.84
Fwd EY8.22%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)0.92
OCFY9.05%
SpS1.42
BVpS4.91
TBVpS3.76
PEG (NY)3.64
PEG (5Y)0.36
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 14.43%
ROCE 7.68%
ROIC 5.88%
ROICexc 6.1%
ROICexgc 6.7%
OM 72.73%
PM (TTM) 50.09%
GM 95.82%
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%
ROICexcg growth 3Y-10.34%
ROICexcg 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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Debt/EBITDA 5.77
Cap/Depr 429.23%
Cap/Sales 105.92%
Interest Coverage 3.47
Cash Conversion 66.92%
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.55
Altman-Z 0.97
F-Score5
WACC5.4%
ROIC/WACC1.09
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)12.29%
EPS 3Y22.9%
EPS 5Y30%
EPS Q2Q%129.26%
EPS Next Y2.98%
EPS Next 2Y9.61%
EPS Next 3Y10.73%
EPS Next 5Y8.97%
Revenue 1Y (TTM)8.59%
Revenue growth 3Y23%
Revenue growth 5Y38.64%
Sales Q2Q%82.92%
Revenue Next Year13.67%
Revenue Next 2Y17.64%
Revenue Next 3Y20.98%
Revenue Next 5Y12.65%
EBIT growth 1Y-23.59%
EBIT growth 3Y20.8%
EBIT growth 5Y50.22%
EBIT Next Year44.07%
EBIT Next 3Y27.16%
EBIT Next 5Y18.38%
FCF growth 1Y68.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.57%
OCF growth 3Y7.05%
OCF growth 5Y51.24%