Solaria Energia y Medio Ambiente (SLR) AI Stock Analysis

• Market Cap: €3.10B
• Dividend Yield: N/A
• Average Volume (3M): 1.76M
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.34
• Revenue Growth: 43.90%
• EPS Growth: 123.87%
• Country: ES
• Employees: 256
• Sector: General
• Sector Strength: N/A
• Industry: Renewable Utilities
• EPS (TTM): -0.03
• Shares Outstanding: 124,950,880
• 10 Day Avg. Volume: 1,984,762
• 30 Day Avg. Volume: 1,755,906
• PEG Ratio: 0.03
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 5.08
• P/FCF Ratio: -3.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €22.50
• Price Target Upside: -9.24% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 1.15
• Revenue Forecast (FY): €373.20M

• Rating: 61 Neutral
• Price Target: €26.00 ▲(4.88% Upside)
• Action: Downgraded Date: 03/07/26
• Date: Action: Downgraded 03/07/26

The score is held back primarily by financial risk: elevated and rising leverage alongside consistently negative free cash flow, despite strong reported profitability. Offsetting this, technicals are moderately supportive with price above key moving averages and a positive MACD, and valuation looks attractive given the low P/E.

Positive Factors

Strong reported profitability

Sustained reported profitability and high margins indicate durable earnings power from operating assets. Strong accounting profits create capacity for reinvestment, support return on equity, and provide a buffer to absorb cyclical revenue dips while underpinning long-term shareholder value.

Negative Factors

Elevated and rising leverage

Materially higher leverage reduces financial flexibility and raises refinancing and interest-rate sensitivity risk. Over the medium term, heavy debt burdens can constrain capital allocation, elevate default risk during stress periods, and limit the firm's ability to fund new projects without external financing.

Solaria Energia y Medio Ambiente Business Overview & Revenue Model

Company Description

Solaria Energía y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company owns, manages, and operates photovoltaic plants in Spain, Italy, Uruguay, and Greece. The company was incorporated in 2002 and is headq...

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Solaria Energía y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company owns, manages, and operates photovoltaic plants in Spain, Italy, Uruguay, and Greece. The company was incorporated in 2002 and is headq...

How the Company Makes Money

Solaria primarily makes money by selling the electricity generated by its solar PV plants. Revenues are driven by (a) the volume of electricity produced (which depends on installed capacity, solar irradiation, and plant availability) and (b) the p...

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Solaria primarily makes money by selling the electricity generated by its solar PV plants. Revenues are driven by (a) the volume of electricity produced (which depends on installed capacity, solar irradiation, and plant availability) and (b) the p...

Solaria Energia y Medio Ambiente Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	249.06M	197.40M	176.91M	191.32M	139.28M	95.07M
Gross Profit	249.06M	111.60M	176.91M	190.95M	137.71M	94.18M
EBITDA	257.70M	265.50M	201.90M	201.50M	147.73M	93.67M
Net Income	129.05M	137.40M	88.61M	107.51M	90.05M	48.03M
Balance Sheet
Total Assets	2.17B	2.44B	1.97B	1.65B	1.43B	1.04B
Cash, Cash Equivalents and Short-Term Investments	52.17M	84.17M	60.83M	77.40M	150.77M	153.15M
Total Debt	1.27B	1.51B	1.15B	1.06B	881.55M	667.02M
Total Liabilities	1.50B	1.73B	1.35B	1.12B	1.08B	795.40M
Stockholders Equity	670.77M	704.20M	613.89M	522.92M	343.29M	247.35M
Cash Flow
Free Cash Flow	0.00	-260.10M	-72.07M	-230.53M	-216.98M	-101.24M
Operating Cash Flow	0.00	138.16M	115.32M	98.08M	114.49M	94.02M
Investing Cash Flow	0.00	-398.26M	-187.39M	-328.61M	-331.47M	-195.26M
Financing Cash Flow	0.00	279.08M	49.12M	157.16M	210.62M	172.79M

Solaria Energia y Medio Ambiente Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SLR, the sentiment is Positive. The current price of 24.79 is above the 20-day moving average (MA) of 22.06, above the 50-day MA of 20.14, and above the 200-day MA of 15.49, indicating a bullish trend. The MACD of 1.22 indicates Negative momentum. The RSI at 72.29 is Negative, neither overbought nor oversold. The STOCH value of 89.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:SLR.

Solaria Energia y Medio Ambiente Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELE	66 Neutral	€39.74B	14.75	26.20%	4.32%	-2.54%	103.14%
IBE	62 Neutral	€135.99B	31.54	12.54%	2.92%	0.50%	-19.06%
SLR	61 Neutral	€3.10B	7.29	26.57%	―	43.90%	123.87%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ANE	52 Neutral	€6.98B	11.10	12.80%	2.02%	2.05%	307.60%
ADX	48 Neutral	€655.66M	31.72	17.10%	5.20%	3.59%	-29.28%