Financials Solaria Energia y Medio Ambiente, S.A.
Equities
SLR
ES0165386014
Independent Power Producers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 18.10 EUR | +3.37% |
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+1.83% | -0.30% |
| 11-25 | Berenberg Notes Solaria's 'Ambitious' Growth Plans; Stock Down to Hold from Buy | MT |
| 11-25 | Spanish stocks - Factors to watch on Nov 25 | RE |
Projected Income Statement: Solaria Energia y Medio Ambiente, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.27 | 95.07 | 167.3 | 230 | 210.4 | 304.6 | 329 | 434.2 |
| Change | - | 78.48% | 76.03% | 37.44% | -8.5% | 44.74% | 8.01% | 31.98% |
| EBITDA 1 | 49.06 | 93.38 | 147.1 | 199.9 | 201.3 | 268.6 | 288.8 | 352.1 |
| Change | - | 90.33% | 57.51% | 35.89% | 0.7% | 33.47% | 7.5% | 21.94% |
| EBIT 1 | 33.07 | 73 | 122.1 | 168.4 | 157.6 | 217.4 | 226 | 271.7 |
| Change | - | 120.72% | 67.26% | 37.92% | -6.41% | 37.93% | 3.95% | 20.24% |
| Interest Paid 1 | -12.65 | -16.54 | -21.03 | -32.73 | -37.47 | -42.17 | -53.6 | -67.47 |
| Earnings before Tax (EBT) 1 | 20.42 | 56.25 | 101.1 | 135.7 | 120.1 | 170.2 | 152.3 | 204.1 |
| Change | - | 175.49% | 79.67% | 34.23% | -11.45% | 41.67% | -10.54% | 34.01% |
| Net income 1 | 30.41 | 48.04 | 90.05 | 107.5 | 88.61 | 130.6 | 133.9 | 158.9 |
| Change | - | 57.94% | 87.46% | 19.4% | -17.58% | 47.44% | 2.48% | 18.7% |
| Announcement Date | 08/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | 27/02/25 | - | - | - |
Forecast Balance Sheet: Solaria Energia y Medio Ambiente, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 343 | 552 | 731 | 983 | 1,093 | 1,360 | 1,634 | 1,974 |
| Change | - | 60.93% | 32.43% | 34.47% | 11.19% | 24.42% | 20.15% | 20.81% |
| Announcement Date | 08/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | 27/02/25 | - | - | - |
Cash Flow Forecast: Solaria Energia y Medio Ambiente, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 134.4 | 195.3 | 332 | 328.6 | 187.4 | 361.1 | 485.2 | 559 |
| Change | - | 45.33% | 70.03% | -1.02% | -42.98% | 92.73% | 34.34% | 15.22% |
| Free Cash Flow (FCF) 1 | -86.8 | -101.2 | -217 | -230.5 | -72.07 | -254.7 | -212.3 | -454.9 |
| Change | - | -16.64% | -114.31% | -6.24% | 68.74% | -253.38% | 16.62% | -114.22% |
| Announcement Date | 08/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: Solaria Energia y Medio Ambiente, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 92.11% | 98.23% | 87.89% | 86.9% | 95.64% | 88.19% | 87.78% | 81.1% |
| EBIT Margin (%) | 62.09% | 76.79% | 72.96% | 73.22% | 74.9% | 71.37% | 68.69% | 62.58% |
| EBT Margin (%) | 38.33% | 59.17% | 60.4% | 58.99% | 57.09% | 55.88% | 46.29% | 47% |
| Net margin (%) | 57.1% | 50.53% | 53.81% | 46.74% | 42.11% | 42.89% | 40.7% | 36.6% |
| FCF margin (%) | -162.95% | -106.49% | -129.66% | -100.23% | -34.24% | -83.61% | -64.54% | -104.75% |
| FCF / Net Income (%) | -285.39% | -210.77% | -240.96% | -214.41% | -81.33% | -194.92% | -158.59% | -286.21% |
Profitability | ||||||||
| ROA | 4.62% | 5.46% | 7.29% | 6.99% | 4.9% | - | - | - |
| ROE | 14.63% | 20.45% | 26.1% | 24.75% | 15.59% | 19.85% | 14.17% | 15.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.98x | 5.91x | 4.97x | 4.92x | 5.43x | 5.06x | 5.66x | 5.61x |
| Debt / Free cash flow | -3.95x | -5.46x | -3.37x | -4.26x | -15.17x | -5.34x | -7.69x | -4.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 252.23% | 205.38% | 198.39% | 142.87% | 89.04% | 118.57% | 147.48% | 128.75% |
| CAPEX / EBITDA (%) | 273.83% | 209.09% | 225.72% | 164.41% | 93.1% | 134.44% | 168.01% | 158.75% |
| CAPEX / FCF (%) | -154.78% | -192.86% | -153.01% | -142.55% | -260.02% | -141.81% | -228.5% | -122.9% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3806 | 0.7437 | 0.9163 | 0.785 | 0.9229 | 1.234 | 1.444 | 1.73 |
| Change | - | 95.43% | 23.2% | -14.33% | 17.57% | 33.68% | 17.02% | 19.84% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.78 | 1.98 | 2.759 | 4.195 | 4.913 | 5.724 | 6.689 | 7.927 |
| Change | - | 11.21% | 39.37% | 52.04% | 17.13% | 16.51% | 16.85% | 18.52% |
| EPS 1 | 0.24 | 0.38 | 0.72 | 0.86 | 0.71 | 1.04 | 1.045 | 1.232 |
| Change | - | 58.33% | 89.47% | 19.44% | -17.44% | 46.43% | 0.49% | 17.91% |
| Nbr of stocks (in thousands) | 124,951 | 124,951 | 124,951 | 124,951 | 124,951 | 122,332 | 122,332 | 122,332 |
| Announcement Date | 08/02/21 | 28/02/22 | 28/02/23 | 28/02/24 | 27/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.4x | 17.3x |
| PBR | 3.16x | 2.71x |
| EV / Sales | 11.7x | 11.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Investor
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Quality
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Quarterly revenue - Rate of surprise
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