Analyst Arthur Sitbon of Morgan Stanley maintained a Hold rating on Voltalia, retaining the price target of €8.00.
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Arthur Sitbon has given his Hold rating due to a combination of factors impacting Voltalia’s financial outlook. The company’s recent guidance for 2025 indicates an EBITDA that is flat compared to the previous year and significantly below market expectations. This unexpected guidance has led to a forecast of a considerable net loss for the year, contrasting sharply with the earlier consensus of a small net profit.
Additionally, Voltalia’s revised 2027 EBITDA target is substantially lower than prior estimates, which were already anticipated to be reduced. This adjustment reflects a more conservative outlook on the company’s future earnings potential. Despite the company’s efforts to streamline its business model, the market is likely to focus on these substantial earnings downgrades, justifying the Hold rating as investors assess the company’s longer-term prospects.