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.
Voltalia Competitors
Price History & Performance
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
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...
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...
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
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
VLTSA fundamental statistics | |
---|---|
Market Cap | €2.09b |
Earnings (TTM) | -€1.32m |
Revenue (TTM) | €461.32m |
4.5x
P/S Ratio-1,586x
P/E RatioIs VLTSA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 comparisonValuation
Is Voltalia undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation 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
4/6Future 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
0/6Past 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
1/6Financial 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
0/6Dividend 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.
Top Shareholders
Company Information
Voltalia SA's employee growth, exchange listings and data sources
Key Information
- Name: Voltalia SA
- Ticker: VLTSA
- Exchange: ENXTPA
- Founded: 2005
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: €2.093b
- Shares outstanding: 95.13m
- Website: https://www.voltalia.com
Number of Employees
Location
- Voltalia SA
- 84 bd de Sebastopol
- Paris
- Ile-de-France
- 75003
- France
Listings
Company Analysis and Financial Data Status
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 |
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.