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Voltalia SAENXTPA:VLTSA 株式レポート

時価総額 €1.0b
株価
€7.67
€10.17
24.6% 割安 内在価値ディスカウント
1Y-6.7%
7D9.6%
ポートフォリオ価値
表示

Voltalia SA

ENXTPA:VLTSA 株式レポート

時価総額:€1.0b

Voltalia(VLTSA)株式概要

ヴォルタリアSAは、風力発電、太陽光発電、水力発電、バイオマス発電、蓄電池によるエネルギーの生産と販売に従事している。 詳細

VLTSA ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長4/6
過去の実績0/6
財務の健全性1/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、VLTSA 、リスクは検出されなかった。

VLTSA Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Voltalia SA 競合他社

価格と性能

株価の高値、安値、推移の概要Voltalia
過去の株価
現在の株価€7.67
52週高値€9.58
52週安値€5.89
ベータ0.86
1ヶ月の変化11.97%
3ヶ月変化10.20%
1年変化-6.75%
3年間の変化-48.18%
5年間の変化-67.43%
IPOからの変化-86.18%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
新しいナラティブ 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

ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
新しいナラティブ 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?
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

VLTSAFR Renewable EnergyFR 市場
7D9.6%8.5%1.5%
1Y-6.7%-6.7%-1.1%

業界別リターン: VLTSA過去 1 年間で-7.9 % の収益を上げたFrench Renewable Energy業界を上回りました。

リターン対市場: VLTSAは、過去 1 年間で-3 % のリターンを上げたFrench市場を下回りました。

価格変動

Is VLTSA's price volatile compared to industry and market?
VLTSA volatility
VLTSA Average Weekly Movement5.3%
Renewable Energy Industry Average Movement10.1%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market3.0%

安定した株価: VLTSA 、 French市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: VLTSAの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20051,909Robert Kleinwww.voltalia.com

ヴォルタリア社は、風力発電、太陽光発電、水力発電、バイオマス発電、蓄電池によるエネルギーの生産と販売を行っている。同社はエネルギー販売とサービスの2つのセグメントで事業を展開している。再生可能エネルギー・プロジェクトの開発、運営、メンテナンス・サービス(設備調達、建設など)を提供している。2024年12月31日現在、同社は126MWの設備容量を持つ太陽光発電所を運営している。アフリカ、中東、アジア、その他ヨーロッパ、ブラジル、中南米で事業を展開している。同社は2005年に設立され、フランスのパリに本社を置いている。ヴォルタリアSAはヴォルタリア・インベストメントSAの子会社として運営されている。

Voltalia SA 基礎のまとめ

Voltalia の収益と売上を時価総額と比較するとどうか。
VLTSA 基礎統計学
時価総額€1.00b
収益(TTM)-€100.47m
売上高(TTM)€587.87m
1.7x
P/Sレシオ
-10.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VLTSA 損益計算書(TTM)
収益€587.87m
売上原価€177.63m
売上総利益€410.24m
その他の費用€510.71m
収益-€100.47m

直近の収益報告

Dec 31, 2025

次回決算日

Sep 03, 2026

一株当たり利益(EPS)-0.77
グロス・マージン69.78%
純利益率-17.09%
有利子負債/自己資本比率231.3%

VLTSA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 03:05
終値2026/05/20 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Voltalia SA 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Oscar Nájar RíosBanco Santander
Emmanuel ChevalierCIC Market Solutions (ESN)
Arthur SitbonMorgan Stanley