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Solaria Energía y Medio Ambiente S.A

Solaria Energía y Medio Ambiente S.A

SLR · MC · Utilities / Utilities - Renewable

15.75EUR-0.61 (-3.70%)

Price History

Full chart

Market Stats

Previous Close16.36
Open16.29
Day Range15.70 – 16.29
52-Week Range13.53 – 25.85
Volume1.01M
Market Cap2.18B
P/E (TTM)11.92
Forward P/E10.89
EPS1.39
Dividend Yield0.00%
Beta1.11
50-Day Avg16.78
200-Day Avg19.90

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

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Jose Arturo Diaz-Tejeiro Larranaga
  • Employees182
  • HeadquartersCalle Princesa, 2 | 3ª Planta, Madrid, Spain, 28008, Spain
  • 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: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue408.86K698.87K19.15M372.40M119.12M88.89M251.59M122.25M35.07M39.77M24.27M16.54M15.87M31.12M33.79M34.54M53.27M95.07M139.28M191.32M176.91M197.40M
Growth (%)-+70.93%+2639.66%+1845.01%-68.01%-25.37%+183.03%-51.41%-71.31%+13.38%-38.98%-31.86%-4.00%+96.07%+8.57%+2.22%+54.22%+78.48%+46.50%+37.36%-7.53%+11.58%
Cost of Revenue143.75K53.69K7.85M203.40M243.01M12.63M197.96M117.01M10.96M16.45M6.70M2.37M-911.00K429.00K-2.29M-3.26M-6.39M894.00K1.57M373.00K1.12M85.80M
Gross Profit265.11K645.18K11.30M169.00M-123.90M76.26M53.62M5.24M24.11M23.32M17.56M14.16M16.79M30.70M36.08M37.80M59.65M94.18M137.71M190.95M176.91M111.60M
Gross Margin64.84%92.32%59.00%45.38%-104.01%85.79%21.31%4.29%68.74%58.64%72.38%85.67%105.74%98.62%106.79%109.44%111.99%99.06%98.87%99.81%100.00%56.53%
Operating Expense150.79K615.97K2.59M99.29M-97.24M70.23M44.66M59.86M40.84M87.89M2.72M4.79M9.64M12.44M17.57M21.58M26.58M21.18M15.62M22.55M19.29M-105.50M
Operating Income114.32K29.21K8.71M69.71M-26.65M6.04M8.97M-54.62M-16.73M-64.57M14.84M9.38M7.14M18.25M18.52M16.22M33.07M73.00M122.10M168.40M157.61M217.10M
Operating Margin27.96%4.18%45.47%18.72%-22.38%6.79%3.56%-44.68%-47.69%-162.38%61.16%56.72%45.00%58.64%54.80%46.96%62.09%76.79%87.66%88.02%89.09%109.98%
EBITDA125.02K162.85K9.14M74.74M-23.43M8.52M17.74M-43.47M-5.16M-58.57M26.86M16.55M27.05M24.73M28.36M30.64M48.94M93.67M147.73M201.50M201.90M265.50M
EBITDA Margin30.58%23.30%47.73%20.07%-19.67%9.58%7.05%-35.56%-14.72%-147.28%110.72%100.07%170.42%79.46%83.92%88.72%91.88%98.53%106.07%105.32%114.13%134.50%
Net Income48.35K23.00K5.64M47.50M-21.46M2.45M6.50M-40.94M-24.18M-76.61M7.02M6.64M8.03M15.01M21.35M23.87M30.41M48.03M90.05M107.51M88.61M137.40M
Net Income Margin11.82%3.29%29.47%12.75%-18.02%2.76%2.59%-33.49%-68.95%-192.65%28.93%40.18%50.56%48.23%63.17%69.11%57.10%50.53%64.65%56.20%50.09%69.60%
Interest Expense5.23K25.17K317.04K2.63M14.25M5.09M5.97M9.55M9.54M8.46M7.33M5.22M13.51M10.70M11.08M11.11M13.14M17.04M21.37M34.17M38.10M48.26M
Interest Expense % of Total Revenue1.28%3.60%1.66%0.70%11.96%5.73%2.37%7.81%27.20%21.27%30.23%31.57%85.10%34.38%32.78%32.17%24.67%17.92%15.35%17.86%21.53%24.45%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11M4.86M39.37M410.30M388.95M326.76M442.65M394.90M312.36M222.26M197.27M172.23M190.30M280.89M394.67M600.53M715.51M1.04B1.43B1.65B1.97B2.44B
Total Liabilities786.42K4.04M32.90M136.71M155.07M91.79M210.25M211.18M215.53M198.96M169.82M131.57M141.91M225.19M223.76M407.27M492.99M795.40M1.08B1.12B1.35B1.73B
Total Equity325.90K824.19K6.47M273.59M233.88M234.97M232.39M183.72M96.83M23.30M27.45M40.66M48.39M55.70M170.91M193.26M222.51M247.35M343.29M522.92M613.89M704.20M
Cash59.91K1.27M4.23M113.16M10.14M17.50M18.91M8.94M13.03M12.77M13.11M8.29M9.77M21.97M93.01M105.34M64.95M141.16M138.29M77.29M54.35M73.33M
Total Debt545.89K2.21M16.39M44.08M93.08M64.22M135.12M145.23M139.80M126.37M106.52M106.72M111.66M217.29M206.78M351.03M418.21M667.02M881.55M1.06B1.15B1.69B
Net Debt485.98K943.49K12.16M-69.08M82.94M46.72M116.21M136.30M126.77M113.60M93.41M98.43M101.89M195.32M113.77M245.70M353.26M525.86M743.26M994.21M1.09B1.61B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.68K920.82K-5.91M-79.96M-135.87M77.81M-53.22M-12.63M-6.84M24.45M-8.37M-1.09M-3.95M16.07M15.98M14.57M47.55M94.02M114.49M98.08M115.32M138.16M
Investing Cash Flow-724.70K-1.97M-5.46M-20.95M-13.93M-39.32M-11.80M-5.72M5.94M-2.86M1.31M5.09M-95.00K-41.80M-28.36M-99.72M-134.35M-195.26M-331.47M-328.61M-187.39M-398.26M
Financing Cash Flow818.33K2.26M14.33M249.84M6.78M-31.13M66.44M8.37M4.99M-21.85M9.75M-4.06M2.75M34.20M83.42M110.32M49.93M172.79M210.62M157.16M49.12M279.08M
Capital Expenditure263.11K1.91M5.19M26.07M22.65M21.04M14.33M1.45M3.80M4.25M731.00K183.00K95.00K45.62M28.36M99.72M134.35M195.26M331.47M328.61M187.38M398.26M
Free Cash Flow-307.80K-992.71K-11.10M-106.03M-158.52M56.77M-67.56M-14.08M-10.64M20.20M-9.10M-1.28M-4.05M-29.55M-12.38M-85.14M-86.80M-101.24M-216.98M-230.53M-72.07M-260.10M
Dividends Paid------2.02M3.44M--------------
FCF to OCF688.86%-107.81%187.90%132.61%116.67%72.96%126.93%111.50%155.52%82.60%108.74%116.71%102.40%-183.94%-77.48%-584.19%-182.53%-107.69%-189.51%-235.03%-62.49%-188.25%
Dividend Paid to FCF-------2.99%-24.45%--------------

Earnings

Report DateNov 12, 2007May 14, 2008Mar 2, 2009Aug 31, 2009Nov 13, 2009May 3, 2010Feb 25, 2011May 16, 2011Feb 24, 2012Apr 30, 2012Feb 22, 2013May 15, 2013Aug 30, 2013Dec 4, 2013May 14, 2014Aug 28, 2014Dec 3, 2014Feb 28, 2015May 13, 2015Jul 28, 2015Nov 5, 2015Feb 29, 2016May 13, 2016May 10, 2018Sep 26, 2018Nov 15, 2018Feb 26, 2019May 14, 2019Sep 25, 2019Nov 14, 2019Feb 28, 2020May 18, 2020Sep 30, 2020Nov 16, 2020Feb 25, 2021May 30, 2021Sep 29, 2021Nov 14, 2021Feb 28, 2022May 29, 2022Sep 22, 2022Nov 15, 2022Feb 28, 2023May 4, 2023Sep 28, 2023Nov 13, 2023Feb 28, 2024May 27, 2024Jun 30, 2024Nov 18, 2024Feb 27, 2025Jun 3, 2025Jun 30, 2025Nov 17, 2025Feb 27, 2026Jun 2, 2026Sep 24, 2026Nov 16, 2026
EPS Estimate0.120.240.09-----------------------0.04-0.050.030.06-0.060.050.020.020.070.070.100.100.110.210.050.160.120.200.210.110.170.170.140.060.200.21-0.040.150.290.72
EPS Actual0.140.20-0.54-0.02-0.030.000.050.01-0.43-0.03-0.16-0.01-0.03-0.000.000.040.010.010.020.010.010.020.010.040.070.060.020.040.040.030.080.060.030.080.020.020.070.070.190.120.190.150.150.200.200.280.170.19-0.120.250.43-0.23-0.040.660.34-
Surprise16.67%-16.67%-700.00%------------------------50.00%--20.00%0.00%33.33%--50.00%60.00%0.00%0.00%0.00%0.00%90.00%20.00%72.73%-28.57%200.00%25.00%66.67%40.00%-19.05%72.73%--29.41%78.57%616.67%-11.43%11.75%341.93%16.76%-
TimingAfter-hoursPre-marketPre-market----------------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value3.60B
Trailing P/E11.92
Forward P/E10.89
Price / Sales5.88
Price / Book3.06
EPS1.39
Book Value6.31
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 Outstanding131.65M
Shares Float85.81M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20112×
0.02Oct 3, 20110.01May 25, 2011
20101×
0.02Sep 15, 2010