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Voltalia SAENXTPA:VLTSA Rapporto sulle azioni

Cap. di mercato €970.3m
Prezzo delle azioni
€7.41
€10.17
27.1% sottovalutato sconto intrinseco
1Y-4.0%
7D1.4%
Valore del portafoglio
Vista

Voltalia SA

Report azionario ENXTPA:VLTSA

Capitalizzazione di mercato: €970.3m

Voltalia (VLTSA) Panoramica del titolo

Voltalia SA si occupa della produzione e della vendita di energia generata da impianti eolici, solari, idroelettrici, di biomassa e di stoccaggio. Maggiori dettagli

VLTSA analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura4/6
Prestazioni passate0/6
Salute finanziaria1/6
Dividendi0/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per VLTSA dai nostri controlli di rischio.

VLTSA Community Fair Values

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Concorrenti di Voltalia SA

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Voltalia
Prezzi storici delle azioni
Prezzo attuale dell'azione€7.41
Massimo di 52 settimane€9.58
Minimo di 52 settimane€5.89
Beta0.86
Variazione di 1 mese6.31%
Variazione a 3 mesi5.26%
Variazione di 1 anno-3.95%
Variazione a 3 anni-47.60%
Variazione a 5 anni-67.21%
Variazione dall'IPO-86.65%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione Apr 27

VLTSA: Growing Long Term Solar Contracts Will Support Future Returns

Analysts have slightly reduced their price target on Voltalia from about €10.31 to roughly €10.17, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Voltalia reported first quarter 2026 production of 1,105 GWh, compared with 1,121 GWh for the same quarter a year earlier, with production curtailment at 113 GWh versus 87 GWh. (company announcement) For the fourth quarter of 2025, Voltalia reported production of 1,261 GWh compared with 1,415 GWh a year earlier, and production curtailment of 389 GWh versus 168 GWh. (company announcement) For full year 2025, Voltalia reported production of 4,910 GWh compared with 4,706 GWh a year earlier, and production curtailment of 1,040 GWh versus 876 GWh. (company announcement) The Bolobedu solar farm in South Africa, with installed capacity of 148 megawatts, has reached full commissioning and is planned to supply around 300 GWh per year under a long term contract with Richards Bay Minerals via the Eskom Transmission Network.
Aggiornamento della narrazione Apr 06

VLTSA: Expanding Global Solar Contracts Will Support Future Returns Despite Current Losses

Analysts have nudged their price target for Voltalia higher to about €10.31 from €10.13, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that lead to a slightly richer valuation framework. What's in the News Voltalia and Renvolt signed a turnkey EPC contract with ESB for the ESB Wexford Hub, a 124.2 megawatt solar power plant in County Wexford, Ireland, followed by an operation and maintenance contract (Key Developments).
Aggiornamento della narrazione Feb 26

VLTSA: Growing International Solar Pipeline Will Support Future Returns Despite Current Losses

Analysts have kept their Voltalia price target steady at €10.13, as small technical adjustments to the discount rate, revenue growth outlook, profit margin assumptions, and future P/E estimate did not materially change their valuation view. What's in the News Voltalia and its subsidiary Renvolt signed a turnkey EPC contract for the ESB Wexford Hub, a 124.2 megawatt solar power plant in County Wexford, Ireland.
Nuova narrazione Feb 26

Long Term PPAs And SPRING Plan Will Transform This Renewable Power Platform

Catalysts About Voltalia Voltalia is a renewable energy group that develops, builds, owns and operates power assets and provides related services. What are the underlying business or industry changes driving this perspective?

Recent updates

Aggiornamento della narrazione Apr 27

VLTSA: Growing Long Term Solar Contracts Will Support Future Returns

Analysts have slightly reduced their price target on Voltalia from about €10.31 to roughly €10.17, citing updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News Voltalia reported first quarter 2026 production of 1,105 GWh, compared with 1,121 GWh for the same quarter a year earlier, with production curtailment at 113 GWh versus 87 GWh. (company announcement) For the fourth quarter of 2025, Voltalia reported production of 1,261 GWh compared with 1,415 GWh a year earlier, and production curtailment of 389 GWh versus 168 GWh. (company announcement) For full year 2025, Voltalia reported production of 4,910 GWh compared with 4,706 GWh a year earlier, and production curtailment of 1,040 GWh versus 876 GWh. (company announcement) The Bolobedu solar farm in South Africa, with installed capacity of 148 megawatts, has reached full commissioning and is planned to supply around 300 GWh per year under a long term contract with Richards Bay Minerals via the Eskom Transmission Network.
Aggiornamento della narrazione Apr 06

VLTSA: Expanding Global Solar Contracts Will Support Future Returns Despite Current Losses

Analysts have nudged their price target for Voltalia higher to about €10.31 from €10.13, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that lead to a slightly richer valuation framework. What's in the News Voltalia and Renvolt signed a turnkey EPC contract with ESB for the ESB Wexford Hub, a 124.2 megawatt solar power plant in County Wexford, Ireland, followed by an operation and maintenance contract (Key Developments).
Aggiornamento della narrazione Feb 26

VLTSA: Growing International Solar Pipeline Will Support Future Returns Despite Current Losses

Analysts have kept their Voltalia price target steady at €10.13, as small technical adjustments to the discount rate, revenue growth outlook, profit margin assumptions, and future P/E estimate did not materially change their valuation view. What's in the News Voltalia and its subsidiary Renvolt signed a turnkey EPC contract for the ESB Wexford Hub, a 124.2 megawatt solar power plant in County Wexford, Ireland.
Nuova narrazione Feb 26

Long Term PPAs And SPRING Plan Will Transform This Renewable Power Platform

Catalysts About Voltalia Voltalia is a renewable energy group that develops, builds, owns and operates power assets and provides related services. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione Feb 12

VLTSA: Tunisia Solar Pipeline Will Support Future Returns Despite Current Losses

Analysts have adjusted their price target on Voltalia from €10.99 to €10.13, reflecting updated views on higher discount rates, more moderate revenue growth assumptions, lower projected profit margins, and a revised future P/E expectation. What's in the News Voltalia secured the 132 megawatt Wadi solar project in the Gabes region of south east Tunisia, taking its pipeline of projects set to enter construction in the country to nearly 400 megawatts and targeting pooled construction, transport and maintenance costs across nearby sites.
Nuova narrazione Feb 11

Slower Project Pipeline And Grid Curtailment Will Shape Future Returns From Long Term Contracts

Catalysts About Voltalia Voltalia develops, builds and operates renewable power assets and related services across multiple countries and technologies. What are the underlying business or industry changes driving this perspective?
Articolo di analisi Oct 05

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

Those holding Voltalia SA ( EPA:VLTSA ) shares would be relieved that the share price has rebounded 28% in the last...
Articolo di analisi Sep 08

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

It's been a sad week for Voltalia SA ( EPA:VLTSA ), who've watched their investment drop 11% to €6.00 in the week since...
Articolo di analisi Aug 27

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

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Articolo di analisi May 11

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

Voltalia SA ( EPA:VLTSA ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. But...
Articolo di analisi Apr 16

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi Mar 16

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

It's been a sad week for Voltalia SA ( EPA:VLTSA ), who've watched their investment drop 11% to €7.12 in the week since...
User avatar
Nuova narrazione Feb 20

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.
Articolo di analisi Feb 18

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

Voltalia SA ( EPA:VLTSA ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Articolo di analisi Jan 23

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

Voltalia SA's ( EPA:VLTSA ) price-to-sales (or "P/S") ratio of 1.6x might make it look like a strong buy right now...
Articolo di analisi Nov 09

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Articolo di analisi Oct 17

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Sep 27

Is Voltalia SA (EPA:VLTSA) Potentially Undervalued?

While Voltalia SA ( EPA:VLTSA ) might not have the largest market cap around , it saw a significant share price rise of...
Articolo di analisi Sep 04

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

To the annoyance of some shareholders, Voltalia SA ( EPA:VLTSA ) shares are down a considerable 25% in the last month...
Articolo di analisi Jul 13

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Articolo di analisi Jun 21

Is Voltalia (EPA:VLTSA) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi May 31

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

Despite an already strong run, Voltalia SA ( EPA:VLTSA ) shares have been powering on, with a gain of 38% in the last...
Articolo di analisi Apr 10

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

Unsurprisingly, Voltalia SA's ( EPA:VLTSA ) stock price was strong on the back of its healthy earnings report. However...
Articolo di analisi Apr 06

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

It's been a pretty great week for Voltalia SA ( EPA:VLTSA ) shareholders, with its shares surging 14% to €7.45 in the...
Articolo di analisi Mar 14

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

Unfortunately for some shareholders, the Voltalia SA ( EPA:VLTSA ) share price has dived 27% in the last thirty days...
Articolo di analisi Mar 10

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Articolo di analisi Dec 29

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

Voltalia SA's ( EPA:VLTSA ) price-to-sales (or "P/S") ratio of 2.8x might make it look like a buy right now compared to...
Articolo di analisi Dec 01

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Articolo di analisi Sep 29

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Aug 16

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Articolo di analisi Jun 05

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

When close to half the companies operating in the Renewable Energy industry in France have price-to-sales ratios (or...
Articolo di analisi Apr 10

Voltalia (EPA:VLTSA) Has No Shortage Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Jan 28

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

Shareholders in Voltalia SA ( EPA:VLTSA ) may be thrilled to learn that the analysts have just delivered a major...
Articolo di analisi Oct 24

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Sep 27

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Articolo di analisi Jul 22

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

Market forces rained on the parade of Voltalia SA ( EPA:VLTSA ) shareholders today, when the analysts downgraded their...
Articolo di analisi Jun 04

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

Voltalia SA ( EPA:VLTSA ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Articolo di analisi May 14

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

The analysts covering Voltalia SA ( EPA:VLTSA ) delivered a dose of negativity to shareholders today, by making a...
Articolo di analisi Apr 25

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Articolo di analisi Jan 09

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Articolo di analisi Nov 10

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Sep 19

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

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Articolo di analisi Aug 18

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

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Articolo di analisi May 12

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Rendimenti per gli azionisti

VLTSAFR Renewable EnergyFR Mercato
7D1.4%1.4%-0.7%
1Y-4.0%-4.5%-2.5%

Ritorno vs Industria: VLTSA ha superato il French Renewable Energy che ha restituito -4.5 % nell'ultimo anno.

Rendimento vs Mercato: VLTSA ha avuto una performance inferiore al mercato French che ha registrato un rendimento -2.5 % nell'ultimo anno.

Volatilità dei prezzi

Is VLTSA's price volatile compared to industry and market?
VLTSA volatility
VLTSA Average Weekly Movement5.3%
Renewable Energy Industry Average Movement9.8%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.8%
10% least volatile stocks in FR Market2.9%

Prezzo delle azioni stabile: VLTSA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato French.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di VLTSA è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20051,909Robert Kleinwww.voltalia.com

Voltalia SA si occupa della produzione e della vendita di energia generata da impianti eolici, solari, idroelettrici, a biomassa e di stoccaggio. L'azienda opera attraverso due segmenti: vendita di energia e servizi. Offre servizi di sviluppo, gestione e manutenzione di progetti di energia rinnovabile, compresi l'acquisto e la costruzione di attrezzature.

Voltalia SA Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Voltalia con la sua capitalizzazione di mercato?
VLTSA statistiche fondamentali
Capitalizzazione di mercato€970.34m
Utili (TTM)-€100.47m
Ricavi(TTM)€587.87m
1.7x
Rapporto P/S
-9.7x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
VLTSA Conto economico (TTM)
Ricavi€587.87m
Costo del fatturato€177.63m
Profitto lordo€410.24m
Altre spese€510.71m
Utili-€100.47m

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

Sep 03, 2026

Utile per azione (EPS)-0.77
Margine lordo69.78%
Margine di profitto netto-17.09%
Rapporto debito/patrimonio netto231.3%

Come si è comportato VLTSA nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/18 08:56
Prezzo dell'azione a fine giornata2026/05/18 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Voltalia SA è coperta da 15 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Oscar Nájar RíosBanco Santander
Emmanuel ChevalierCIC Market Solutions (ESN)
Arthur SitbonMorgan Stanley