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Market Closed -
OTC Markets
14:30:57 09/09/2026 BST
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5-day change | 1st Jan Change | ||
| 5.820 USD | -10.19% |
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-10.19% | -29.45% |
| 09-03 | Voltalia SA, H1 2026 Earnings Call, Sep 03, 2026 | |
| 09-03 | Power outage at Voltalia: 2027 profit targets frozen |  |
Projected Income Statement: Voltalia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 411.9 | 469 | 495 | 547 | 587.8 | 632.9 | 705.6 | 784.7 |
| Change | - | 13.87% | 5.54% | 10.51% | 7.46% | 7.68% | 11.48% | 11.21% |
| EBITDA 1 | 137.5 | 137.4 | 241 | 215.1 | 211.3 | 220.4 | 292.9 | 325 |
| Change | - | -0.09% | 75.39% | -10.75% | -1.77% | 4.32% | 32.87% | 10.98% |
| EBIT 1 | 61.81 | 55.91 | 119 | 90 | 70 | 73.5 | 148.3 | 167.2 |
| Change | - | -9.55% | 112.85% | -24.37% | -22.22% | 5% | 101.71% | 12.79% |
| Interest Paid 1 | -44.1 | -44.94 | -57.9 | -74.8 | -89.4 | -73 | -105 | -101 |
| Earnings before Tax (EBT) 1 | 17.72 | 10.97 | 62 | -6.6 | -79 | -60.8 | 22.37 | 23.37 |
| Change | - | -38.1% | 465.33% | -110.65% | -1,096.97% | 23.04% | 136.79% | 4.5% |
| Net income 1 | -1.616 | -7.174 | 30 | -20.9 | -128.1 | 0.9454 | 29.03 | 47.66 |
| Change | - | -343.94% | 518.18% | -169.67% | -512.92% | 100.74% | 2,971% | 64.16% |
| Announcement Date | 24/03/22 | 23/03/23 | 02/04/24 | 13/03/25 | 12/03/26 | - | - | - |
Forecast Balance Sheet: Voltalia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 759 | 930 | 1,590 | 1,942 | 2,178 | 2,322 | 2,231 | 2,296 |
| Change | - | 22.53% | 70.97% | 22.14% | 12.15% | 6.61% | -3.92% | 2.91% |
| Announcement Date | 24/03/22 | 23/03/23 | 02/04/24 | 13/03/25 | 12/03/26 | - | - | - |
Cash Flow Forecast: Voltalia
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 350.1 | 576.5 | 376 | 315 | 211.2 | 332.7 | 341.7 |
| Change | - | - | -34.78% | -16.22% | -32.95% | 57.51% | 2.71% |
| Free Cash Flow (FCF) 1 | -218.3 | -461 | -197 | -122 | -59.63 | -207.1 | -209.2 |
| Change | - | - | 57.27% | 38.07% | 51.12% | -247.29% | -1% |
| Announcement Date | 24/03/22 | 02/04/24 | 13/03/25 | 12/03/26 | - | - | - |
Forecast Financial Ratios: Voltalia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.39% | 29.3% | 48.69% | 39.32% | 35.95% | 34.83% | 41.51% | 41.42% |
| EBIT Margin (%) | 15.01% | 11.92% | 24.04% | 16.45% | 11.91% | 11.61% | 21.01% | 21.31% |
| EBT Margin (%) | 4.3% | 2.34% | 12.53% | -1.21% | -13.44% | -9.61% | 3.17% | 2.98% |
| Net margin (%) | -0.39% | -1.53% | 6.06% | -3.82% | -21.79% | 0.15% | 4.11% | 6.07% |
| FCF margin (%) | -52.99% | - | -93.13% | -36.01% | -20.76% | -9.42% | -29.35% | -26.66% |
| FCF / Net Income (%) | 13,507.05% | - | -1,536.67% | 942.58% | 95.24% | -6,307.74% | -713.32% | -438.87% |
Profitability | ||||||||
| ROA | - | - | 0.88% | - | - | 0.3% | 0.7% | 1.5% |
| ROE | -0.25% | -0.75% | 2.4% | -1.8% | -12.7% | 0.73% | 2.62% | 4.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.52x | 6.77x | 6.6x | 9.03x | 10.31x | 10.54x | 7.62x | 7.06x |
| Debt / Free cash flow | -3.48x | - | -3.45x | -9.86x | -17.85x | -38.94x | -10.77x | -10.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 84.99% | - | 116.46% | 68.74% | 53.59% | 33.37% | 47.15% | 43.54% |
| CAPEX / EBITDA (%) | 254.56% | - | 239.21% | 174.8% | 149.08% | 95.82% | 113.59% | 105.12% |
| CAPEX / FCF (%) | -160.39% | - | -125.05% | -190.86% | -258.2% | -354.16% | -160.63% | -163.35% |
Items per share | ||||||||
| Cash flow per share 1 | 1.286 | - | 0.8828 | 1.37 | 1.474 | 0.5 | 1.633 | 0.9 |
| Change | - | - | - | 55.17% | 7.59% | -66.07% | 226.54% | -44.88% |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.04 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.553 | - | 9.667 | 8.123 | 7.285 | 6.6 | 7.032 | 6.945 |
| Change | - | - | - | -15.97% | -10.32% | -9.41% | 6.55% | -1.24% |
| EPS 1 | -0.0139 | - | 0.23 | -0.16 | -0.85 | 0.00667 | 0.2066 | 0.3634 |
| Change | - | - | - | -169.57% | -431.25% | 100.78% | 2,998.2% | 75.85% |
| Nbr of stocks (in thousands) | 95,232 | - | 130,959 | 130,565 | 130,893 | 130,950 | 130,950 | 130,950 |
| Announcement Date | 24/03/22 | - | 02/04/24 | 13/03/25 | 12/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 712x | 23x |
| PBR | 0.72x | 0.68x |
| EV / Sales | 4.65x | 4.04x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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