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Solaria Energía y Medio Ambiente

Market Cap

€2.0b

Last Updated

2021/05/16 01:06 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Exceptional growth potential with questionable track record.


Similar Companies

Share Price & News

How has Solaria Energía y Medio Ambiente's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SLR is more volatile than 90% of Spanish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SLR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Spanish stocks.


Market Performance


7 Day Return

-3.0%

SLR

-2.7%

ES Renewable Energy

0.9%

ES Market


1 Year Return

86.0%

SLR

39.2%

ES Renewable Energy

36.3%

ES Market

Return vs Industry: SLR exceeded the Spanish Renewable Energy industry which returned 39.2% over the past year.

Return vs Market: SLR exceeded the Spanish Market which returned 36.3% over the past year.


Shareholder returns

SLRIndustryMarket
7 Day-3.0%-2.7%0.9%
30 Day-13.3%-5.7%5.3%
90 Day-28.2%-11.5%9.4%
1 Year86.0%86.0%42.9%39.2%42.1%36.3%
3 Year264.1%264.1%78.3%65.2%3.8%-5.7%
5 Year2,460.5%2,460.5%158.6%133.5%29.7%10.0%

Long-Term Price Volatility Vs. Market

How volatile is Solaria Energía y Medio Ambiente's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

65.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SLR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SLR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SLR is poor value based on its PE Ratio (65.2x) compared to the European Renewable Energy industry average (32.7x).

PE vs Market: SLR is poor value based on its PE Ratio (65.2x) compared to the Spanish market (23.1x).


Price to Earnings Growth Ratio

PEG Ratio: SLR is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: SLR is overvalued based on its PB Ratio (8.9x) compared to the XE Renewable Energy industry average (2.1x).


Future Growth

How is Solaria Energía y Medio Ambiente forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

28.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SLR's forecast earnings growth (28.2% per year) is above the savings rate (1%).

Earnings vs Market: SLR's earnings (28.2% per year) are forecast to grow faster than the Spanish market (23.7% per year).

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

Revenue vs Market: SLR's revenue (29% per year) is forecast to grow faster than the Spanish market (7.6% per year).

High Growth Revenue: SLR's revenue (29% 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 (21.1%)


Past Performance

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

30.7%

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 (47.2%) are lower than last year (57.8%).


Past Earnings Growth Analysis

Earnings Trend: SLR's earnings have grown significantly by 30.7% per year over the past 5 years.

Accelerating Growth: SLR's earnings growth over the past year (27.3%) is below its 5-year average (30.7% per year).

Earnings vs Industry: SLR earnings growth over the past year (27.3%) exceeded the Renewable Energy industry 17%.


Return on Equity

High ROE: SLR's Return on Equity (13.7%) is considered low.


Financial Health

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


Financial Position Analysis

Short Term Liabilities: SLR's short term assets (€105.6M) exceed its short term liabilities (€86.4M).

Long Term Liabilities: SLR's short term assets (€105.6M) do not cover its long term liabilities (€406.5M).


Debt to Equity History and Analysis

Debt Level: SLR's debt to equity ratio (170%) is considered high.

Reducing Debt: SLR's debt to equity ratio has increased from 162.7% to 170% over the past 5 years.

Debt Coverage: SLR's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: SLR's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


Dividend

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


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SLR's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

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

9.4yrs

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 considered experienced (9.4 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 company bio, 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
  • Market Cap: €1.984b
  • 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


Biography

Solaria Energía y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company develops, owns, manages, and operates photovoltaic plants with a total generation capacity of...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/16 01:06
End of Day Share Price2021/05/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.