YOLFTbeta
Voltalia SA

Voltalia SA

VLTSA · PA · Utilities / Utilities - Renewable

3.81EUR-0.06 (-1.55%)

Price History

Full chart

Market Stats

Previous Close3.87
Open3.87
Day Range3.80 – 3.87
52-Week Range4.25 – 8.72
Volume110.09K
Market Cap631.96M
P/E (TTM)0.00
Forward P/E33.44
EPS-0.67
Dividend Yield0.00%
Beta0.99
50-Day Avg5.86
200-Day Avg6.86

About

Voltalia SA engages in the production and sale of energy generated by the wind, solar, hydropower, biomass, and storage plants. The company operates through two segments, Energy Sales, and Services. It offers development, operations, and maintenance services to renewable energy projects, including equipment procurement and construction. As of December 31, 2024, the company operated solar power plant with an installed capacity of 126 MW. It operates in Africa, the Middle East, Asia, other Europe, Brazil, and Latin America. The company was incorporated in 2005 and is headquartered in Paris, France. Voltalia SA operates as a subsidiary of Voltalia Investissement SA.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Robert Klein
  • Employees1.90K
  • Headquarters84 boulevard de Sébastopol, Paris, France, 75003, France
  • Websitehttps://www.voltalia.com

Leadership

  • Mr. Robert KleinChief Executive Officer
  • Benoit KucielChief of Staff & Strategy
  • Ms. Sylvine BouanChief Financial Officer
  • Antoine MerlinHead of Project Finance
  • Ms. Loan DuongHead of Communications, Marketing & Investor Relations
  • Frédéric DelaffondHead of Legal & Compliance
  • Ms. Celine BlachereHead of Human Resources & Support Functions
  • Mr. Alexis GoybetHead of Europe
  • Ms. Marie-Odile LavenantHead of Internal Audit · b. 1966
  • Mr. Yoni AmmarDeputy CEO & Head of Europe, Latin America, Africa and International Regions

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.00K711.00K7.96M6.99M5.70M11.94M13.48M18.64M27.61M58.56M126.97M181.19M180.66M175.47M233.46M358.67M465.94M495.18M547.00M588.00M
Growth (%)-+4082.35%+1019.27%-12.23%-18.35%+109.33%+12.93%+38.28%+48.11%+112.12%+116.80%+42.71%-0.29%-2.87%+33.05%+53.63%+29.91%+6.28%+10.47%+7.50%
Cost of Revenue953.00K1.33M1.23M2.45M2.96M7.23M520.00K2.02M2.26M8.57M32.08M45.98M33.99M16.84M148.26M279.90M372.43M71.00M57.00M344.00M
Gross Profit-936.00K-620.00K6.73M4.53M2.74M4.71M12.96M16.62M25.35M49.99M94.89M135.21M146.67M158.63M85.20M78.77M96.59M424.18M490.00M244.00M
Gross Margin-5505.88%-87.20%84.54%64.88%48.01%39.47%96.14%89.16%91.83%85.37%74.73%74.62%81.18%90.40%36.49%21.96%20.73%85.66%89.58%41.50%
Operating Expense-2.46M2.11M2.63M5.59M-11.49M31.19M21.37M12.85M17.83M30.57M61.59M89.68M101.92M122.95M41.45M16.89M33.05M304.90M422.00M221.00M
Operating Income1.52M-2.73M4.09M-1.06M14.23M-26.48M-8.41M3.77M7.52M19.43M33.30M45.53M44.75M35.68M43.75M61.88M63.55M119.28M68.00M23.00M
Operating Margin8970.59%-383.83%51.43%-15.19%249.54%-221.81%-62.40%20.24%27.23%33.18%26.23%25.13%24.77%20.33%18.74%17.25%13.64%24.09%12.43%3.91%
EBITDA1.56M-1.62M2.77M505.00K6.23M-636.00K5.51M3.37M15.86M33.53M56.70M71.39M77.34M78.75M85.91M129.61M153.56M249.00M235.00M165.00M
EBITDA Margin9194.12%-227.99%34.74%7.23%109.17%-5.33%40.84%18.07%57.42%57.25%44.66%39.40%42.81%44.88%36.80%36.14%32.96%50.28%42.96%28.06%
Net Income1.08M-1.47M2.11M-1.96M-407.00K-29.54M-13.52M-5.47M4.50M3.89M1.64M566.00K8.53M4.63M7.92M-1.32M-7.17M29.63M-21.00M-128.00M
Net Income Margin6364.71%-206.75%26.56%-28.06%-7.14%-247.44%-100.29%-29.32%16.28%6.64%1.29%0.31%4.72%2.64%3.39%-0.37%-1.54%5.98%-3.84%-21.77%
R&D---24.00K25.00K134.00K139.00K133.00K138.00K117.00K111.00K---------
R&D as % of Total Revenue---0.34%0.44%1.12%1.03%0.71%0.50%0.20%0.09%---------
Interest Expense7.00K29.00K270.00K1.52M1.88M2.81M3.66M3.38M3.90M17.73M32.09M34.36M32.02M33.84M31.41M50.40M68.74M100.66M116.00M152.26M
Interest Expense % of Total Revenue41.18%4.08%3.39%21.80%32.97%23.50%27.13%18.12%14.11%30.27%25.27%18.96%17.72%19.28%13.45%14.05%14.75%20.33%21.21%25.90%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.89M38.45M78.21M108.98M142.47M126.71M165.46M201.60M493.88M551.16M966.85M912.25M986.62M1.58B1.78B2.11B3.04B3.82B3.96B4.19B
Total Liabilities5.55M12.23M45.21M50.70M84.68M100.50M90.12M126.10M283.14M339.99M542.10M523.05M614.25M794.61M1.08B1.38B1.70B2.43B2.79B3.13B
Total Equity6.34M26.21M32.08M56.81M57.28M27.70M76.41M67.41M162.40M153.40M349.82M321.96M317.62M731.91M640.38M671.80M1.23B1.26B1.06B954.00M
Cash1.50M2.13M10.41M1.63M10.94M11.59M37.12M30.72M58.78M43.59M101.35M71.25M108.61M269.74M220.12M291.40M383.56M318.55M360.00M315.00M
Total Debt3.24M7.78M25.47M27.27M50.70M55.48M53.87M102.48M244.97M308.04M423.15M416.07M504.66M653.97M834.42M1.03B1.31B1.86B2.26B2.48B
Net Debt1.74M5.64M15.06M25.64M39.76M43.88M16.75M71.76M186.19M264.45M321.80M344.82M396.06M384.23M614.30M743.56M896.54M1.60B1.43B2.16B

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.00K-8.80M10.73M-8.14M1.95M9.60M5.43M-4.37M2.47M45.38M14.97M65.87M59.55M47.90M86.08M100.21M-13.93M115.50M179.00M51.00M
Investing Cash Flow-7.43M-8.42M-24.93M-8.61M-43.56M-15.36M-20.43M-64.06M-260.99M-194.43M-137.00M-78.54M-109.24M-248.21M-316.50M-300.56M-536.39M-682.11M-440.00M-458.00M
Financing Cash Flow9.57M20.72M20.89M26.59M30.14M8.41M41.04M62.53M287.16M143.37M171.99M-10.18M93.84M351.35M202.20M268.13M614.22M495.63M329.00M374.00M
Capital Expenditure7.43M3.72M19.16M7.31M49.93M14.82M18.11M44.51M261.84M192.58M131.56M61.60M72.16M233.90M326.56M406.30M543.42M694.19M517.00M315.00M
Free Cash Flow-7.47M-12.52M-8.43M-15.45M-47.97M-5.22M-12.68M-48.88M-259.37M-147.20M-116.59M4.27M-12.61M-186.00M-268.18M-306.09M-557.34M-578.68M-338.00M-264.00M
Dividends Paid---1.00K---4.20M81.34M41.53M----------
FCF to OCF17795.24%142.22%-78.60%189.85%-2457.68%-54.34%-233.68%1119.73%-10492.31%-324.39%-778.79%6.48%-21.18%-388.30%-311.54%-305.45%4002.46%-501.01%-188.83%-517.65%
Dividend Paid to FCF----0.01%----8.58%-31.36%-28.22%----------

Earnings

Report DateOct 27, 2016Apr 3, 2017Sep 25, 2017Oct 19, 2017Apr 18, 2018Sep 26, 2018Oct 17, 2018May 31, 2019Sep 25, 2019Nov 27, 2019Mar 18, 2020Apr 22, 2020Sep 24, 2020Oct 21, 2020Mar 25, 2021Apr 21, 2021Jul 21, 2021Oct 20, 2021Mar 24, 2022Apr 21, 2022Sep 29, 2022Oct 19, 2022Mar 23, 2023Apr 26, 2023Jul 5, 2023Oct 25, 2023Apr 2, 2024Sep 5, 2024Oct 23, 2024Mar 13, 2025Apr 22, 2025Sep 4, 2025Oct 22, 2025Apr 23, 2026Mar 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.670.00-0.000.520.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.00-0.14-0.140.15-0.120.000.17-0.100.000.270.00-0.170.000.250.00-0.230.000.210.00-0.050.00-0.030.000.000.000.000.000.000.00-0.04-0.240.000.00-
Surprise-------------------68.66%----105.77%------------
Timing-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--------Pre-market

Key Statistics & Ratios

Market Cap631.96M
Enterprise Value2.82B
Trailing P/E0.00
Forward P/E33.44
PEG Ratio0.00
Price / Sales0.95
Price / Book0.61
EPS-0.67
Book Value7.55
Revenue (TTM)667.41M
Gross Profit (TTM)442.18M
EBITDA153.28M
Profit Margin-19.74%
Operating Margin9.33%
Return on Equity-10.09%
Return on Assets0.43%
Shares Outstanding130.98M
Shares Float30.54M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 17, 20221015:951
  • Jun 25, 2019583:548
  • Oct 25, 2016998:881
  • Jul 7, 20141:10
  • Jul 18, 2012532:379