How does VLTSAP's PE Ratio compare to its peers?

VLTSAP is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (10.7x).

How does VLTSAP's PE Ratio compare vs other companies in the European Renewable Energy Industry?

VLTSAP is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the European Renewable Energy industry average (16.4x).

What is VLTSAP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VLTSAP is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

What is the Fair Price of VLTSAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate VLTSAP's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Voltalia (BATS-CHIXE:VLTSAP) - Stock Price, News & Analysis

VLTSAP Stock Overview

Engages in the production of electricity from renewable energy sources. More details

VLTSAP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 6.77% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Voltalia SA Competitors

Drax Group

LSE:DRX

UK£2.4b

Yü Group

AIM:YU.

UK£313.9m

Telecom Plus

LSE:TEP

UK£1.4b

Jiaze Renewables

SHSE:601619

CN¥8.0b

Price History & Performance

Summary of all time highs, changes and price drops for Voltalia
Historical stock prices
Current Share Price	€8.54
52 Week High	€8.54
52 Week Low	€8.54
Beta	0.80
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-61.83%
5 Year Change	-26.70%
Change since IPO	-10.15%

Recent updates

Shareholder Returns

	VLTSAP	GB Renewable Energy	GB Market
7D	0%	-0.2%	0.7%
1Y	n/a	-14.4%	6.1%

Return vs Industry: Insufficient data to determine how VLTSAP performed against the UK Renewable Energy industry.

Return vs Market: Insufficient data to determine how VLTSAP performed against the UK Market.

Price Volatility

Is VLTSAP's price volatile compared to industry and market?
VLTSAP volatility
VLTSAP Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	4.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: VLTSAP's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine VLTSAP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	2,010	Sebastien Clerc	www.voltalia.com

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

Voltalia SA Fundamentals Summary

How do Voltalia's earnings and revenue compare to its market cap?
VLTSAP fundamental statistics
Market cap	€960.96m
Earnings (TTM)	€33.29m
Revenue (TTM)	€549.14m

28.9x

P/E Ratio

1.7x

P/S Ratio

Is VLTSAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLTSAP income statement (TTM)
Revenue	€549.14m
Cost of Revenue	€100.97m
Gross Profit	€448.17m
Other Expenses	€414.88m
Earnings	€33.29m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 06, 2025

Earnings per share (EPS)	0.25
Gross Margin	81.61%
Net Profit Margin	6.06%
Debt/Equity Ratio	164.0%

How did VLTSAP perform over the long term?

See historical performance and comparison

Voltalia BATS-CHIXE:VLTSAP Stock Report