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Voltalia SAInforme acción ENXTPA:VLTSA

Capitalización bursátil €1.1b
Precio de las acciones
€8.35
Mi valor justo
€10.64
21.6% infravalorado descuento intrínseco
1Y-6.0%
7D2.5%
Valor de la cartera
​
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Voltalia SA

Informe acción ENXTPA:VLTSA

Capitalización de mercado: €1.1b

Voltalia (VLTSA) Resumen de Acciones

Voltalia SA se dedica a la producción y venta de energía generada por centrales eólicas, solares, hidroeléctricas, de biomasa y de almacenamiento. Saber más

Análisis fundamental de VLTSA
Puntuación del snowflake
Valoración3/6
Crecimiento futuro4/6
Rendimiento pasado0/6
Salud financiera0/6
Dividendos0/6

Recompensas

Se prevé un crecimiento anual de los beneficios de 97.51%

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios


VLTSA Community Fair Values

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Voltalia

Securing Long-term PPAs Will Ensure Stability Amid Market Changes

Key Takeaways The SPRING project and long-term PPAs aim to simplify operations and stabilize revenues, enhancing overall performance and margins. Strategic diversification in power generation and geographic focus on Europe could boost revenues and increase long-term earnings and EBITDA.
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€10.99
FV
24.1% infravalorado descuento intrínseco
10.66%
Revenue growth p.a.
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Competidores de Voltalia SA

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Voltalia
Precios históricos de las acciones
Precio actual de la acción€8.35
Máximo en las últimas 52 semanas€9.58
Mínimo de 52 semanas€5.70
Beta0.97
Cambio en 1 mes32.36%
Variación en 3 meses2.39%
Cambio de 1 año-6.02%
Variación en 3 años-52.42%
Variación en 5 años-55.75%
Variación desde la OPV-84.96%

Noticias y actualizaciones recientes

Even With A 28% Surge, Cautious Investors Are Not Rewarding Voltalia SA's (EPA:VLTSA) Performance Completely

Oct 05
Even With A 28% Surge, Cautious Investors Are Not Rewarding Voltalia SA's (EPA:VLTSA) Performance Completely

Voltalia SA (EPA:VLTSA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Sep 08
Voltalia SA (EPA:VLTSA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Returns On Capital At Voltalia (EPA:VLTSA) Have Stalled

Aug 27
Returns On Capital At Voltalia (EPA:VLTSA) Have Stalled

Investors Still Aren't Entirely Convinced By Voltalia SA's (EPA:VLTSA) Revenues Despite 27% Price Jump

May 11
Investors Still Aren't Entirely Convinced By Voltalia SA's (EPA:VLTSA) Revenues Despite 27% Price Jump

Recent updates

Even With A 28% Surge, Cautious Investors Are Not Rewarding Voltalia SA's (EPA:VLTSA) Performance Completely

Oct 05
Even With A 28% Surge, Cautious Investors Are Not Rewarding Voltalia SA's (EPA:VLTSA) Performance Completely

Voltalia SA (EPA:VLTSA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Sep 08
Voltalia SA (EPA:VLTSA) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Returns On Capital At Voltalia (EPA:VLTSA) Have Stalled

Aug 27
Returns On Capital At Voltalia (EPA:VLTSA) Have Stalled

Investors Still Aren't Entirely Convinced By Voltalia SA's (EPA:VLTSA) Revenues Despite 27% Price Jump

May 11
Investors Still Aren't Entirely Convinced By Voltalia SA's (EPA:VLTSA) Revenues Despite 27% Price Jump

Return Trends At Voltalia (EPA:VLTSA) Aren't Appealing

Apr 16
Return Trends At Voltalia (EPA:VLTSA) Aren't Appealing

Voltalia SA (EPA:VLTSA) Just Reported And Analysts Have Been Cutting Their Estimates

Mar 16
Voltalia SA (EPA:VLTSA) Just Reported And Analysts Have Been Cutting Their Estimates
User avatar

Future Revenue Stability Secured Through Long-term PPAs And Market Expansion

Expansion into new markets and advancements in green hydrogen diversify revenue sources and reduce dependency on Brazilian operations.

Why Voltalia SA (EPA:VLTSA) Could Be Worth Watching

Feb 18
Why Voltalia SA (EPA:VLTSA) Could Be Worth Watching

Voltalia SA's (EPA:VLTSA) Prospects Need A Boost To Lift Shares

Jan 23
Voltalia SA's (EPA:VLTSA) Prospects Need A Boost To Lift Shares

Voltalia (EPA:VLTSA) Might Have The Makings Of A Multi-Bagger

Nov 09
Voltalia (EPA:VLTSA) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively

Oct 17
These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively

Is Voltalia SA (EPA:VLTSA) Potentially Undervalued?

Sep 27
Is Voltalia SA (EPA:VLTSA) Potentially Undervalued?

Benign Growth For Voltalia SA (EPA:VLTSA) Underpins Stock's 25% Plummet

Sep 04
Benign Growth For Voltalia SA (EPA:VLTSA) Underpins Stock's 25% Plummet

Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital

Jul 13
Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital

Is Voltalia (EPA:VLTSA) A Risky Investment?

Jun 21
Is Voltalia (EPA:VLTSA) A Risky Investment?

Voltalia SA (EPA:VLTSA) Held Back By Insufficient Growth Even After Shares Climb 38%

May 31
Voltalia SA (EPA:VLTSA) Held Back By Insufficient Growth Even After Shares Climb 38%

Additional Considerations Required While Assessing Voltalia's (EPA:VLTSA) Strong Earnings

Apr 10
Additional Considerations Required While Assessing Voltalia's (EPA:VLTSA) Strong Earnings

Voltalia SA (EPA:VLTSA) Yearly Results: Here's What Analysts Are Forecasting For This Year

Apr 06
Voltalia SA (EPA:VLTSA) Yearly Results: Here's What Analysts Are Forecasting For This Year

Revenues Working Against Voltalia SA's (EPA:VLTSA) Share Price Following 27% Dive

Mar 14
Revenues Working Against Voltalia SA's (EPA:VLTSA) Share Price Following 27% Dive

Voltalia (EPA:VLTSA) Will Want To Turn Around Its Return Trends

Mar 10
Voltalia (EPA:VLTSA) Will Want To Turn Around Its Return Trends

Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares

Dec 29
Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares

Voltalia's (EPA:VLTSA) Returns On Capital Not Reflecting Well On The Business

Dec 01
Voltalia's (EPA:VLTSA) Returns On Capital Not Reflecting Well On The Business

Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?

Sep 29
Does Voltalia (EPA:VLTSA) Have A Healthy Balance Sheet?

Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital

Aug 16
Investors Could Be Concerned With Voltalia's (EPA:VLTSA) Returns On Capital

Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares

Jun 05
Voltalia SA (EPA:VLTSA) Doing What It Can To Lift Shares

Voltalia (EPA:VLTSA) Has No Shortage Of Debt

Apr 10
Voltalia (EPA:VLTSA) Has No Shortage Of Debt

New Forecasts: Here's What Analysts Think The Future Holds For Voltalia SA (EPA:VLTSA)

Jan 28
New Forecasts: Here's What Analysts Think The Future Holds For Voltalia SA (EPA:VLTSA)

These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively

Oct 24
These 4 Measures Indicate That Voltalia (EPA:VLTSA) Is Using Debt Extensively

Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement

Sep 27
Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement

What You Need To Know About The Voltalia SA (EPA:VLTSA) Analyst Downgrade Today

Jul 22
What You Need To Know About The Voltalia SA (EPA:VLTSA) Analyst Downgrade Today

Industry Analysts Just Upgraded Their Voltalia SA (EPA:VLTSA) Revenue Forecasts By 16%

Jun 04
Industry Analysts Just Upgraded Their Voltalia SA (EPA:VLTSA) Revenue Forecasts By 16%

Some Analysts Just Cut Their Voltalia SA (EPA:VLTSA) Estimates

May 14
Some Analysts Just Cut Their Voltalia SA (EPA:VLTSA) Estimates

Voltalia (EPA:VLTSA) Hasn't Managed To Accelerate Its Returns

Apr 25
Voltalia (EPA:VLTSA) Hasn't Managed To Accelerate Its Returns

Voltalia (EPA:VLTSA) Might Be Having Difficulty Using Its Capital Effectively

Jan 09
Voltalia (EPA:VLTSA) Might Be Having Difficulty Using Its Capital Effectively

Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden

Nov 10
Here's Why Voltalia (EPA:VLTSA) Has A Meaningful Debt Burden

Should You Be Adding Voltalia (EPA:VLTSA) To Your Watchlist Today?

Sep 19
Should You Be Adding Voltalia (EPA:VLTSA) To Your Watchlist Today?

Here's What To Make Of Voltalia's (EPA:VLTSA) Decelerating Rates Of Return

Aug 18
Here's What To Make Of Voltalia's (EPA:VLTSA) Decelerating Rates Of Return

Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement

May 12
Slowing Rates Of Return At Voltalia (EPA:VLTSA) Leave Little Room For Excitement

Voltalia SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 27
Voltalia SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Voltalia's (EPA:VLTSA) Share Price Gain Of 175% Well Earned?

Feb 03
Is Voltalia's (EPA:VLTSA) Share Price Gain Of 175% Well Earned?

Voltalia (EPA:VLTSA) Takes On Some Risk With Its Use Of Debt

Dec 09
Voltalia (EPA:VLTSA) Takes On Some Risk With Its Use Of Debt

Rentabilidad de los accionistas

VLTSAFR Renewable EnergyMercado FR
7D2.5%2.7%1.9%
1Y-6.0%-3.1%7.2%

Rentabilidad vs. Industria: Los resultados de VLTSA fueron inferiores a los de la industria French Renewable Energy, que obtuvo un rendimiento del -3.1% el año pasado.

Rentabilidad vs. Mercado: VLTSA obtuvo unos resultados inferiores a los del mercado French, que fueron del 7.2% el año pasado.

Volatilidad de los precios

Is VLTSA's price volatile compared to industry and market?
VLTSA volatility
VLTSA Average Weekly Movement5.5%
Renewable Energy Industry Average Movement4.8%
Market Average Movement4.5%
10% most volatile stocks in FR Market10.8%
10% least volatile stocks in FR Market2.2%

Precio estable de las acciones: VLTSA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado French.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VLTSA (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20052,000Robert Kleinwww.voltalia.com

Voltalia SA se dedica a la producción y venta de energía generada por las plantas eólicas, solares, hidroeléctricas, de biomasa y de almacenamiento. La empresa opera a través de dos segmentos, Ventas de energía y Servicios. Ofrece servicios de desarrollo, operaciones y mantenimiento a proyectos de energías renovables, incluyendo la adquisición y construcción de equipos.

Resumen de fundamentos de Voltalia SA

¿Cómo se comparan los beneficios e ingresos de Voltalia con su capitalización de mercado?
Estadísticas fundamentales de VLTSA
Capitalización bursátil€1.09b
Beneficios(TTM)-€43.94m
Ingresos (TTM)€564.68m
1.9x
Ratio precio-ventas (PS)
-24.9x
Ratio precio-beneficio (PE)

¿Está VLTSA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VLTSA
Ingresos€564.68m
Coste de los ingresos€112.16m
Beneficio bruto€452.52m
Otros gastos€496.47m
Beneficios-€43.94m

Últimos beneficios comunicados

Jun 30, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.34
Margen bruto80.14%
Margen de beneficio neto-7.78%
Ratio deuda/patrimonio211.7%

¿Cómo se ha desempeñado VLTSA a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/10/16 12:06
Precio de las acciones al final del día2025/10/16 00:00
Beneficios2025/06/30
Ingresos anuales2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Voltalia SA está cubierta por 15 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Oscar Nájar RíosBanco Santander
Gonzalo De Cueto MorenoBNP Paribas Exane
Emmanuel ChevalierCIC Market Solutions (ESN)