Voltalia Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Voltalia heeft een totaal eigen vermogen van €1.3B en een totale schuld van €2.1B, wat de schuld-eigenvermogensverhouding op 164% brengt. De totale activa en totale passiva bedragen respectievelijk €3.9B en €2.6B. De EBIT Voltalia is €135.5M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van €342.9M.

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164.0%

Verhouding schuld/eigen vermogen

€2.12b

Schuld

Rente dekkingsratio	2.3x
Contant	€342.93m
Aandelen	€1.29b
Totaal verplichtingen	€2.62b
Totaal activa	€3.91b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €827.9M ) van 0QW7 } dekken niet de korte termijn passiva ( €919.7M ).

Langlopende schulden: De kortetermijnactiva van 0QW7 ( €827.9M ) dekken de langetermijnschulden ( €1.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 137.4% ) 0QW7 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 0QW7 is de afgelopen 5 jaar gedaald van 175.2% naar 164%.

Schuldendekking: De schuld van 0QW7 wordt niet goed gedekt door de operationele kasstroom ( 4.7% ).

Rentedekking: De rentebetalingen van 0QW7 op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).

Voltalia Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

Voltalia SA to Report Fiscal Year 2024 Results on Mar 06, 2025

Voltalia SA to Report Q4, 2024 Results on Jan 29, 2025

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released

An unknown buyer acquired 33 MW Porfolio of wind farms in France from Voltalia SA (ENXTPA:VLTSA).

Voltalia SA, Annual General Meeting, May 16, 2024

Voltalia SA (ENXTPA:VLTSA) acquired 55% stake in 60-megawatt Mosselbanken solar plant in the Netherlands.

New minor risk - Share price stability

First half 2023 earnings released

Voltalia Sa Announces First Grid Injections from Its 37.4 Megawatt Rives Charentaises Wind Farm

Voltalia Announces Executive Changes

Full year 2022 earnings released: €0.074 loss per share (vs €0.014 loss in FY 2021)

Full year 2022 earnings released

Voltalia SA to Report First Half, 2023 Results on Sep 27, 2023

Less than half of directors are independent

First half 2022 earnings released: EPS: €0 (vs €0.23 loss in 1H 2021)

Voltalia Appoints Marie-Odile Lavenant as Director of Internal Audit and Director on the Boards of A Number of Subsidiaries

Atlas Renewable Energy Mexico S De Rl De Cv acquired wind project in the Brazilian state of Minas Gerais from Voltalia SA (ENXTPA:VLTSA).

Voltalia SA Approves Appointment of Madam Sarah Caulliez as Director

Less than half of directors are independent

First half 2021 earnings released

Independent Director has left the company

Full year 2020 earnings released: EPS €0.083 (vs €0.067 in FY 2019)

Full year 2020 earnings released: EPS €0.083 (vs €0.067 in FY 2019)

Voltalia SA to Report First Half, 2021 Results on Sep 23, 2021

Voltalia SA (ENXTPA:VLTSA) agreed to acquire 70% stake in 4 solar plants in Jordan.

Caledonia Mining Corporation Plc Appoints Voltalia as the Contractor for the Blanket Mine Project

First half earnings released

Total Eren SA acquired Filgueira I and II wind projects from Voltalia SA (ENXTPA:VLTSA).

Toda Corporation (TSE:1860) acquired 28-megawatt ready-to-build wind project from Voltalia SA (ENXTPA:VLTSA).

STOA agreed to acquire 35% stake in Serra Branca cluster from Voltalia SA (ENXTPA:VLTSA).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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