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SLR

Solaria Energía y Medio Ambiente BME:SLR Stock Report

Last Price

€22.42

Market Cap

€2.8b

7D

5.7%

1Y

37.3%

Updated

23 May, 2022

Data

Company Financials +
SLR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance2/6
Financial Health2/6
Dividends0/6

SLR Stock Overview

Solaria Energía y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business.

Solaria Energía y Medio Ambiente Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Solaria Energía y Medio Ambiente
Historical stock prices
Current Share Price€22.42
52 Week High€23.36
52 Week Low€12.08
Beta1.14
1 Month Change5.81%
3 Month Change72.20%
1 Year Change37.29%
3 Year Change370.61%
5 Year Change1,501.43%
Change since IPO88.40%

Recent News & Updates

May 18
Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Might Deserve Your Attention Today

Here's Why I Think Solaria Energía y Medio Ambiente (BME:SLR) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Apr 18
Returns Are Gaining Momentum At Solaria Energía y Medio Ambiente (BME:SLR)

Returns Are Gaining Momentum At Solaria Energía y Medio Ambiente (BME:SLR)

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

Apr 02
Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden

Here's Why Solaria Energía y Medio Ambiente (BME:SLR) Has A Meaningful Debt Burden

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

Shareholder Returns

SLRES Renewable EnergyES Market
7D5.7%7.2%1.9%
1Y37.3%13.9%-7.8%

Return vs Industry: SLR exceeded the Spanish Renewable Energy industry which returned 12.6% over the past year.

Return vs Market: SLR exceeded the Spanish Market which returned -9.1% over the past year.

Price Volatility

Is SLR's price volatile compared to industry and market?
SLR volatility
SLR Average Weekly Movement8.3%
Renewable Energy Industry Average Movement6.7%
Market Average Movement4.4%
10% most volatile stocks in ES Market8.1%
10% least volatile stocks in ES Market1.2%

Stable Share Price: SLR is more volatile than 90% of Spanish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SLR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
2002128Dario Lopez Clementehttps://www.solariaenergia.com

Solaria Energía y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company owns, manages, and operates photovoltaic plants in Spain, Italy, Uruguay, and Greece. The company was incorporated in 2002 and is headquartered in Madrid, Spain.

Solaria Energía y Medio Ambiente Fundamentals Summary

How do Solaria Energía y Medio Ambiente's earnings and revenue compare to its market cap?
SLR fundamental statistics
Market Cap€2.80b
Earnings (TTM)€48.04m
Revenue (TTM)€106.06m

58.3x

P/E Ratio

26.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SLR income statement (TTM)
Revenue€106.06m
Cost of Revenue€0
Gross Profit€106.06m
Other Expenses€58.02m
Earnings€48.04m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 30, 2022

Earnings per share (EPS)0.38
Gross Margin100.00%
Net Profit Margin45.29%
Debt/Equity Ratio285.1%

How did SLR perform over the long term?

See historical performance and comparison

Valuation

Is Solaria Energía y Medio Ambiente undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


58.32x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SLR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SLR's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: SLR is poor value based on its PE Ratio (58.3x) compared to the Spanish Renewable Energy industry average (56.9x).

PE vs Market: SLR is poor value based on its PE Ratio (58.3x) compared to the Spanish market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: SLR is poor value based on its PEG Ratio (2.7x)


Price to Book Ratio

PB vs Industry: SLR is overvalued based on its PB Ratio (11.3x) compared to the ES Renewable Energy industry average (3.8x).


Future Growth

How is Solaria Energía y Medio Ambiente forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SLR's forecast earnings growth (21.5% per year) is above the savings rate (0.9%).

Earnings vs Market: SLR's earnings (21.5% per year) are forecast to grow faster than the Spanish market (13% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SLR's revenue (24.9% per year) is forecast to grow faster than the Spanish market (4.3% per year).

High Growth Revenue: SLR's revenue (24.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SLR's Return on Equity is forecast to be high in 3 years time (25.1%)


Past Performance

How has Solaria Energía y Medio Ambiente performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


28.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SLR has a high level of non-cash earnings.

Growing Profit Margin: SLR's current net profit margins (45.3%) are lower than last year (47.2%).


Past Earnings Growth Analysis

Earnings Trend: SLR's earnings have grown significantly by 28.2% per year over the past 5 years.

Accelerating Growth: SLR's earnings growth over the past year (57.9%) exceeds its 5-year average (28.2% per year).

Earnings vs Industry: SLR earnings growth over the past year (57.9%) underperformed the Renewable Energy industry 57.9%.


Return on Equity

High ROE: SLR's Return on Equity (19.4%) is considered low.


Financial Health

How is Solaria Energía y Medio Ambiente's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SLR's short term assets (€188.3M) exceed its short term liabilities (€173.6M).

Long Term Liabilities: SLR's short term assets (€188.3M) do not cover its long term liabilities (€621.8M).


Debt to Equity History and Analysis

Debt Level: SLR's net debt to equity ratio (223.2%) is considered high.

Reducing Debt: SLR's debt to equity ratio has increased from 280.3% to 285.1% over the past 5 years.

Debt Coverage: SLR's debt is not well covered by operating cash flow (13.3%).

Interest Coverage: SLR's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


Dividend

What is Solaria Energía y Medio Ambiente current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SLR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SLR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SLR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SLR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: SLR is not paying a notable dividend for the Spanish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SLR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.4yrs

Average board tenure


CEO

Dario Lopez Clemente

no data

Tenure

Mr. Dario Lopez Clemente serves as Director General of Solaria Energía y Medio Ambiente, S.A. and served as its Chief Business Development Officer.


Board Members

Experienced Board: SLR's board of directors are seasoned and experienced ( 10.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Solaria Energía y Medio Ambiente, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Solaria Energía y Medio Ambiente, S.A.
  • Ticker: SLR
  • Exchange: BME
  • Founded: 2002
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: €2.801b
  • Shares outstanding: 124.95m
  • Website: https://www.solariaenergia.com

Number of Employees


Location

  • Solaria Energía y Medio Ambiente, S.A.
  • C/Princesa, 2 | 4ª Planta
  • Madrid
  • Madrid
  • 28008
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.