VOLTALIA SA- REGR(EPA:VLTSA) stock Fundamental Analysis

Fundamental Rating

VLTSA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. VLTSA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, VLTSA is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year VLTSA has reported negative net income.

VLTSA had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: VLTSA reported negative net income in multiple years.

Each year in the past 5 years VLTSA had a positive operating cash flow.

1.2 Ratios

VLTSA has a worse Return On Assets (-0.53%) than 66.67% of its industry peers.

VLTSA has a worse Return On Equity (-1.97%) than 66.67% of its industry peers.

VLTSA's Return On Invested Capital of 1.58% is on the low side compared to the rest of the industry. VLTSA is outperformed by 61.90% of its industry peers.

The Average Return On Invested Capital over the past 3 years for VLTSA is below the industry average of 6.29%.

		Industry Rank	Sector Rank
ROA	-0.53%
ROE	-1.97%
ROIC	1.58%

ROA(3y)0%

ROA(5y)0.08%

ROE(3y)-0.07%

ROE(5y)0.17%

ROIC(3y)2.1%

ROIC(5y)2.41%

1.3 Margins

VLTSA has a worse Operating Margin (12.46%) than 61.90% of its industry peers.

VLTSA's Operating Margin has declined in the last couple of years.

With an excellent Gross Margin value of 89.60%, VLTSA belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.

In the last couple of years the Gross Margin of VLTSA has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	12.46%
PM (TTM)	N/A
GM	89.6%

OM growth 3Y-5.92%

OM growth 5Y-9.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.56%

GM growth 5Y-1.07%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VLTSA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

VLTSA has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, VLTSA has more shares outstanding

VLTSA has a worse debt/assets ratio than last year.

2.2 Solvency

VLTSA has an Altman-Z score of 0.39. This is a bad value and indicates that VLTSA is not financially healthy and even has some risk of bankruptcy.

VLTSA has a Altman-Z score of 0.39. This is in the lower half of the industry: VLTSA underperforms 61.90% of its industry peers.

A Debt/Equity ratio of 1.74 is on the high side and indicates that VLTSA has dependencies on debt financing.

VLTSA has a Debt to Equity ratio of 1.74. This is in the lower half of the industry: VLTSA underperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.74
Debt/FCF	N/A
Altman-Z	0.39

ROIC/WACC0.29

WACC5.43%

2.3 Liquidity

A Current Ratio of 0.97 indicates that VLTSA may have some problems paying its short term obligations.

VLTSA has a worse Current ratio (0.97) than 61.90% of its industry peers.

VLTSA has a Quick Ratio of 0.97. This is a bad value and indicates that VLTSA is not financially healthy enough and could expect problems in meeting its short term obligations.

VLTSA has a worse Quick ratio (0.93) than 61.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.97
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VLTSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -190.81%.

The Revenue has grown by 10.40% in the past year. This is quite good.

VLTSA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.52% yearly.

EPS 1Y (TTM)-190.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-112.26%

Revenue 1Y (TTM)10.4%

Revenue growth 3Y5.82%

Revenue growth 5Y25.52%

Sales Q2Q%0.49%

3.2 Future

VLTSA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.42% yearly.

VLTSA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.80% yearly.

EPS Next Y123.04%

EPS Next 2Y88.75%

EPS Next 3Y55.42%

EPS Next 5YN/A

Revenue Next Year6.95%

Revenue Next 2Y10.88%

Revenue Next 3Y8.8%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

VLTSA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 248.07, VLTSA can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, VLTSA is valued a bit more expensive than 66.67% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of VLTSA to the average of the S&P500 Index (20.77), we can say VLTSA is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	248.07

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as VLTSA.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	15.53

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

VLTSA's earnings are expected to grow with 55.42% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y88.75%

EPS Next 3Y55.42%

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5. Dividend

5.1 Amount

No dividends for VLTSA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VOLTALIA SA- REGR

EPA:VLTSA (4/30/2025, 7:00:00 PM)

7.3

-0.17 (-2.3%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)03-13 2025-03-13/amc

Earnings (Next)04-29 2025-04-29

Inst Owners19.33%

Inst Owner ChangeN/A

Ins Owners0.02%

Ins Owner ChangeN/A

Market Cap958.64M

Analysts78.89

Price Target10.03 (37.4%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-5.12%

PT rev (3m)-7.26%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-64.91%

EPS NY rev (3m)-82.76%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.08%

Revenue NY rev (3m)-5.69%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	248.07
P/S	1.75
P/FCF	N/A
P/OCF	5.35
P/B	0.9
P/tB	2.11
EV/EBITDA	15.53

EPS(TTM)-0.16

EYN/A

EPS(NY)0.03

Fwd EY0.4%

FCF(TTM)-1.5

FCFYN/A

OCF(TTM)1.37

OCFY18.7%

SpS4.16

BVpS8.1

TBVpS3.47

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.53%
ROE	-1.97%
ROCE	2.19%
ROIC	1.58%
ROICexc	1.64%
ROICexgc	2.05%
OM	12.46%
PM (TTM)	N/A
GM	89.6%
FCFM	N/A

ROA(3y)0%

ROA(5y)0.08%

ROE(3y)-0.07%

ROE(5y)0.17%

ROIC(3y)2.1%

ROIC(5y)2.41%

ROICexc(3y)2.45%

ROICexc(5y)2.86%

ROICexgc(3y)3.06%

ROICexgc(5y)3.58%

ROCE(3y)2.89%

ROCE(5y)3.3%

ROICexcg growth 3Y-21.37%

ROICexcg growth 5Y-4.41%

ROICexc growth 3Y-21.58%

ROICexc growth 5Y-5.05%

OM growth 3Y-5.92%

OM growth 5Y-9.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y6.56%

GM growth 5Y-1.07%

F-Score4

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	1.74
Debt/FCF	N/A
Debt/EBITDA	9.54
Cap/Depr	299.26%
Cap/Sales	68.74%
Interest Coverage	0.58
Cash Conversion	92.56%
Profit Quality	N/A
Current Ratio	0.97
Quick Ratio	0.93
Altman-Z	0.39

F-Score4

WACC5.43%

ROIC/WACC0.29

Cap/Depr(3y)492.61%

Cap/Depr(5y)513.21%

Cap/Sales(3y)94.39%

Cap/Sales(5y)95.64%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-190.81%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-112.26%

EPS Next Y123.04%

EPS Next 2Y88.75%

EPS Next 3Y55.42%

EPS Next 5YN/A

Revenue 1Y (TTM)10.4%

Revenue growth 3Y5.82%

Revenue growth 5Y25.52%

Sales Q2Q%0.49%

Revenue Next Year6.95%

Revenue Next 2Y10.88%

Revenue Next 3Y8.8%

Revenue Next 5YN/A

EBIT growth 1Y-42.5%

EBIT growth 3Y-0.44%

EBIT growth 5Y13.9%

EBIT Next Year206.9%

EBIT Next 3Y69.34%

EBIT Next 5Y49.23%

FCF growth 1Y57.38%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y55.22%

OCF growth 3Y10.8%

OCF growth 5Y30.23%

VOLTALIA SA- REGR (VLTSA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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