Company DescriptionSoltec Power Holdings, S.A. engages in the development of integrated solutions for photovoltaic energy projects in Spain, Italy, Brazil, the United States, Mexico, Argentina, Chile, Colombia, Panama, Peru, Australia, China, India, Thailand, Greece, Turkey, Denmark, Egypt, Israel, Jordan, Kenya, and Namibia. The company engages in the supply, installation, and maintenance of solar trackers; development of solar power generation projects through the sale, transfer, and/or acquisition; and commercialization, marketing, and management of renewable energy equipment based on supply, installation, and maintenance works. The company is also involved in the provision of technical engineering services and activities related to technical advice; production and sale of renewable energies; construction, installation, repair, and maintenance of facilities related to renewable energies; development services office; management of solar and photovoltaic projects; supervision of electrical contraction works; and exploitation and implementation of solar energy. The company was founded in 2004 and is headquartered in Murcia, Spain.

How the Company Makes Money

Soltec Power Holdings SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
407.14M	568.20M	346.51M	235.65M	356.81M
	Gross Profit
168.53M	239.39M	127.06M	58.68M	98.02M
	EBIT
-12.73M	36.96M	-3.52M	-20.05M	11.89M
	EBITDA
-4.63M	35.64M	4.74M	-759.00K	10.81M
	Net Income Common Stockholders
-23.38M	13.09M	-1.17M	-4.93M	1.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.56M	29.15M	43.55M	128.05M	29.13M
	Total Assets
733.79M	555.81M	476.95M	311.44M	251.13M
	Total Debt
249.30M	174.22M	108.66M	85.89M	82.32M
	Net Debt
217.06M	155.22M	72.48M	-39.86M	56.38M
	Total Liabilities
589.94M	393.14M	329.97M	168.97M	233.15M
	Stockholders Equity
143.93M	162.71M	147.03M	142.47M	17.98M
Cash Flow		Free Cash Flow
-27.42M	-59.73M	-78.41M	-41.65M	-510.00K
	Operating Cash Flow
-5.20M	20.73M	17.12M	-34.11M	4.79M
	Investing Cash Flow
-32.19M	-99.16M	-101.20M	-6.88M	-10.43M
	Financing Cash Flow
60.93M	64.02M	-5.89M	141.05M	31.00M

Soltec Power Holdings SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (57)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5PZ		€158.98M	―	-167.81%	―	―	―
Sector *	57 Neutral	$7.23B	3.16	-4.49%	5.63%	0.82%	-49.15%
0EBQ		€3.67B	10.12	-11.89%	8.34%	―	―
0HIT		€101.86B	20.49	10.55%	2.99%	―	―

* Energy Sector Average

Performance Comparison

DE:5PZ

Soltec Power Holdings SA

1.66

-0.59

-26.22%

GB:0EBQ

Enagas SA

14.03

0.58

4.31%

GB:0HIT

Iberdrola

16.00

4.33

37.10%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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