Voltalia Salute del bilancio
Criteri Salute finanziaria verificati 1/6
Voltalia ha un patrimonio netto totale di €1.1B e un debito totale di €2.5B, che porta il suo rapporto debito/patrimonio netto a 231.3%. Le sue attività totali e le sue passività totali sono rispettivamente €4.2B e €3.1B. L'EBIT di Voltalia è €9.9M rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a €316.5M.
Informazioni chiave
231.30%
Rapporto debito/patrimonio netto
€2.45b
Debito
| Indice di copertura degli interessi | 0.1x |
| Contanti | €316.49m |
| Patrimonio netto | €1.06b |
| Totale passività | €3.13b |
| Totale attività | €4.19b |
Aggiornamenti recenti sulla salute finanziaria
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 • 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 • 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 • 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 • 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 • 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...Recent updates
Aggiornamento della narrazione • Jun 07
VLTSA: Long Term CPPAs And New Solar Assets Will Support Returns
Analysts have kept Voltalia's fair value unchanged at €10.16 per share, with only very small tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E informing the latest price target update. What's in the News Voltalia fully commissioned the Bolobedu solar farm in South Africa’s Limpopo province, a 148 megawatt project supplying around 300 gigawatt-hours per year to Richards Bay Minerals under a long term CPPA, with reported annual CO2 emissions savings of more than 237,000 tonnes and employment for around 800 local residents during construction.Aggiornamento della narrazione • May 22
VLTSA: Long Term Clean Power Contracts Will Support Future Returns
Analysts have nudged their price target on Voltalia marginally lower to about €10.16 from €10.17, reflecting small tweaks to inputs such as discount rate and projected future P/E, rather than any major shift in the outlook. What's in the News Voltalia reported first quarter 2026 production of 1,105 GWh, with production curtailment at 113 GWh for the period ended 31 March 2026, compared with 1,121 GWh and 87 GWh respectively a year earlier (Announcement of Operating Results).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...
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...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €953.2M ) di VLTSA superano le sue passività a breve termine ( €788.0M ).
Passività a lungo termine: Le attività a breve termine di VLTSA ( €953.2M ) non coprono le sue passività a lungo termine ( €2.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 201.4% ) di VLTSA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di VLTSA è aumentato da 115.2% a 231.3% negli ultimi 5 anni.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Dati insufficienti per determinare se VLTSA ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.
Previsione Cash Runway: Dati insufficienti per determinare se VLTSA ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/10 17:25 |
| Prezzo dell'azione a fine giornata | 2026/06/10 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* 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. 5 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.
| Analista | Istituzione |
|---|---|
| Oscar Nájar Ríos | Banco Santander |
| Emmanuel Chevalier | CIC Market Solutions (ESN) |
| Arthur Sitbon | Morgan Stanley |