YOLFTbeta
Solaria Energia y Medio Ambiente S.A.

Solaria Energia y Medio Ambiente S.A.

0KCD · LSE

15.94EUR-0.55 (-3.32%)

Price History

Full chart

Market Stats

Previous Close16.48
Open16.15
Day Range15.94 – 16.15
52-Week Range13.06 – 25.80
Volume1
Market Cap1.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.11
50-Day Avg13.81
200-Day Avg15.49

About

Solaria Energía y Medio Ambiente, S.A., together with its subsidiaries, generates solar photovoltaic energy. It owns, manages, and operates a pipeline of approximately 14,200 MW of photovoltaic plants in Spain, Italy, Portugal, Uruguay, and Greece. The company was incorporated in 2002 and is based in Madrid, Spain.

Company Details

  • CEOMr. Jose Arturo Diaz-Tejeiro Larranaga
  • Employees182
  • HeadquartersCalle Princesa, 2 | 3ª Planta, Madrid, Spain, 28008, UK
  • Websitehttps://www.solariaenergia.com

Leadership

  • Mr. Jose Arturo Diaz-Tejeiro LarranagaCEO & First Vice President of the Board of Directors
  • Mr. Jose Feliciano Morales BelinchónChief Financial Officer
  • Mr. David GuengantDirector of Investor Relations
  • Mr. Alfredo Javier Fraile NavasDirector of Human Resources
  • Mr. Dario Lopez ClementeManaging Director
  • Mr. Eloy Ruiz MontañesCorporate Director & Head of Internal Audit
  • Mr. Javier Monzón SánchezSecretary of the Board

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue23.11M31.12M33.79M34.54M53.27M--
Growth (%)-+34.69%+8.57%+2.22%+54.22%--
Cost of Revenue2.31M3.31M1.46M-385.00K-3.56M--
Gross Profit20.79M27.81M32.33M34.92M56.82M--
Gross Margin89.99%89.37%95.68%101.11%106.68%--
Operating Expense10.05M9.56M13.81M18.70M23.75M--
Operating Income10.74M18.25M18.52M16.22M33.07M--
Operating Margin46.50%58.64%54.80%46.96%62.09%--
Net Income7.02M15.01M21.35M23.87M30.41M--
Net Income Margin30.37%48.23%63.17%69.11%57.10%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets252.27M280.89M394.67M600.53M715.51M--
Total Liabilities211.98M225.19M223.76M407.27M492.99M--
Total Equity40.29M55.70M170.91M193.26M222.51M--
Cash13.50M21.97M93.01M118.18M81.31M--
Total Debt170.18M207.36M201.98M323.52M401.69M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-937.00K16.07M15.98M14.57M47.55M94.02M114.49M--
Investing Cash Flow-95.00K-41.80M-28.36M-99.72M-134.35M-195.26M-331.47M--
Financing Cash Flow-555.00K34.20M83.42M110.32M49.93M172.79M214.78M--
Capital Expenditure95.00K45.62M28.36M99.72M134.35M195.26M331.47M00

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 28, 2024Mar 31, 2024Sep 28, 2024Sep 30, 2024Dec 31, 2024Jun 3, 2025Sep 29, 2025Nov 17, 2025Feb 26, 2026Jun 2, 2026Sep 24, 2026Nov 16, 2026
EPS Estimate----------------------------0.060.200.21-0.040.150.290.72
EPS Actual0.040.070.060.020.040.040.030.080.060.060.080.040.080.110.110.080.160.190.210.160.200.200.290.170.190.140.120.250.430.230.49-0.040.660.34-
Surprise----------------------------612.83%17.00%132.00%11.75%341.93%16.76%-
Timing-----------------------After-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.80B
Enterprise Value3.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value8.22
Revenue (TTM)371.14M
Gross Profit (TTM)369.92M
EBITDA326.10M
Profit Margin48.57%
Operating Margin77.40%
Return on Equity20.44%
Return on Assets7.08%
Shares Outstanding0
Shares Float42.19M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%