Voltalia (ENXTPA:VLTSA) - Share price, News & Analysis

VLTSA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

VLTSA Stock Overview

Voltalia SA engages in the production of electricity from renewable energy sources.

Rewards

Earnings are forecast to grow 63.39% per year

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months

Voltalia Competitors

Neoen

ENXTPA:NEOEN

€4.3b

TotalEnergies

ENXTPA:TTE

€141.4b

Allianz

XTRA:ALV

€81.3b

AXA

ENXTPA:CS

€58.0b

Price History & Performance

Summary of all time highs, changes and price drops for Voltalia
Historical stock prices
Current Share Price	€22.05
52 Week High	€24.25
52 Week Low	€13.52
Beta	0.52
1 Month Change	9.16%
3 Month Change	32.51%
1 Year Change	-2.22%
3 Year Change	108.02%
5 Year Change	99.37%
Change since IPO	-60.27%

Recent News & Updates

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...

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...

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...

Shareholder Returns

	VLTSA	FR Renewable Energy	FR Market
7D	3.8%	2.6%	-1.1%
1Y	-2.2%	10.4%	-5.9%

Return vs Industry: VLTSA underperformed the French Renewable Energy industry which returned 10.4% over the past year.

Return vs Market: VLTSA exceeded the French Market which returned -5.9% over the past year.

Price Volatility

Is VLTSA's price volatile compared to industry and market?
VLTSA volatility
VLTSA Average Weekly Movement	7.7%
Renewable Energy Industry Average Movement	6.6%
Market Average Movement	5.9%
10% most volatile stocks in FR Market	10.0%
10% least volatile stocks in FR Market	3.4%

Stable Share Price: VLTSA is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 8% a week.

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

About the Company

Founded	Employees	CEO	Website
2005	1,299	Sebastien Clerc	https://www.voltalia.com

Voltalia SA engages in the production of electricity from renewable energy sources. It operates in two segments, Energy Sales and Services. The company develops, constructs, operates, and maintains wind, solar, hydro, and biomass power plants.

Voltalia Fundamentals Summary

How do Voltalia's earnings and revenue compare to its market cap?
VLTSA fundamental statistics
Market Cap	€2.09b
Earnings (TTM)	-€1.32m
Revenue (TTM)	€461.32m

4.5x

P/S Ratio

-1,586x

P/E Ratio

Is VLTSA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
VLTSA income statement (TTM)
Revenue	€461.32m
Cost of Revenue	€135.24m
Gross Profit	€326.09m
Other Expenses	€327.41m
Earnings	-€1.32m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 28, 2022

Earnings per share (EPS)	-0.014
Gross Margin	70.69%
Net Profit Margin	-0.29%
Debt/Equity Ratio	137.0%

How did VLTSA perform over the long term?

See historical performance and comparison

Valuation

Is Voltalia 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

3.12x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: VLTSA (€22.05) is trading above our estimate of fair value (€0.82)

Significantly Below Fair Value: VLTSA is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: VLTSA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the European Renewable Energy industry average.

PE vs Market: VLTSA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the French market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VLTSA's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: VLTSA's Price-To-Book Ratio (3.1x) is in line with the FR Renewable Energy industry average.

Future Growth

How is Voltalia forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

63.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: VLTSA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

Earnings vs Market: VLTSA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: VLTSA's is expected to become profitable in the next 3 years.

Revenue vs Market: VLTSA's revenue (7.4% per year) is forecast to grow faster than the French market (5.8% per year).

High Growth Revenue: VLTSA's revenue (7.4% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: VLTSA's Return on Equity is forecast to be low in 3 years time (9.2%).

Past Performance

How has Voltalia performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

22.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VLTSA is currently unprofitable.

Growing Profit Margin: VLTSA is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: VLTSA is unprofitable, but has reduced losses over the past 5 years at a rate of 22.9% per year.

Accelerating Growth: Unable to compare VLTSA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VLTSA is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (36.9%).

Return on Equity

High ROE: VLTSA has a negative Return on Equity (0.17%), as it is currently unprofitable.

Financial Health

How is Voltalia's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: VLTSA's short term assets (€504.4M) exceed its short term liabilities (€454.7M).

Long Term Liabilities: VLTSA's short term assets (€504.4M) do not cover its long term liabilities (€924.1M).

Debt to Equity History and Analysis

Debt Level: VLTSA's net debt to equity ratio (97.4%) is considered high.

Reducing Debt: VLTSA's debt to equity ratio has increased from 100.3% to 137% over the past 5 years.

Debt Coverage: VLTSA's debt is not well covered by operating cash flow (13.1%).

Interest Coverage: VLTSA's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

Dividend

What is Voltalia 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

0.14%

Forecast Dividend Yield

Dividend Yield vs Market

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

High Dividend: Unable to evaluate VLTSA'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 VLTSA's dividends per share have been stable in the past.

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

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

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

Discover strong dividend paying companies

Management

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

5.8yrs

Average management tenure

CEO

Sebastien Clerc (55 yo)

10.5yrs

Tenure

€1,316,476

Compensation

Mr. Sebastien Clerc has been the Chief Executive Officer of Voltalia SA since November 10, 2011. Mr. Clerc also serves at IXIS Corporate & Investment Bank as a Financial Engineering Professional. Mr. Clerc...

CEO Compensation Analysis

Compensation vs Market: Sebastien's total compensation ($USD1.41M) is above average for companies of similar size in the French market ($USD938.82K).

Compensation vs Earnings: Sebastien's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: VLTSA's management team is seasoned and experienced (5.8 years average tenure).

Board Members

Experienced Board: VLTSA's board of directors are considered experienced (6.9 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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/27 00:00
End of Day Share Price	2022/05/27 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31