Solaria Energia y Medio Ambiente, SA (ES:SLR)
BME:SLR
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Solaria Energia y Medio Ambiente
(BME:SLR)
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Rating:62Neutral
Price Target:
€27.00
▲(15.43% Upside)
Action:ReiteratedDate:04/24/26
The score is held back primarily by financial risk factors—high and rising leverage, persistent negative free cash flow, and recent revenue contraction—despite strong reported profitability. Technicals are supportive with an established uptrend and positive momentum, and valuation is favorable on a low P/E, partially offsetting the fundamental funding and balance-sheet risks.
Positive Factors
High profitability & ROE
Reported net income increased materially year-over-year and returns on equity are healthy (~19.5% in 2025). Durable accounting profitability indicates efficient operations and the capacity to support reinvestment or distributions, underpinning long-term shareholder value if margins persist.
Negative Factors
Elevated and rising leverage
Debt growth to €1.69B and a ~2.39x debt/equity ratio create significant refinancing and interest-rate sensitivity. High leverage reduces financial flexibility for new projects, raises funding costs in tighter markets, and increases the firm’s exposure to macro rate moves over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability & ROE
Reported net income increased materially year-over-year and returns on equity are healthy (~19.5% in 2025). Durable accounting profitability indicates efficient operations and the capacity to support reinvestment or distributions, underpinning long-term shareholder value if margins persist.
Read all positive factors
Solaria Energia y Medio Ambiente (SLR) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€3.08B
Dividend YieldN/A
Average Volume (3M)1.76M
Price to Earnings (P/E)7.3
Beta (1Y)0.22
Revenue Growth60.51%
EPS Growth57.02%
CountryES
Employees256
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.03
Shares Outstanding124,950,880
10 Day Avg. Volume1,984,762
30 Day Avg. Volume1,755,906
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.42
Price to Sales (P/S)5.08
P/FCF Ratio-3.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€23.40Price Target Upside0.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.19
Revenue Forecast (FY)€373.02M
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...
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...
Solaria Energia y Medio Ambiente Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
34
Negative
| 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
Positive
23.39
Price Trends
21.13
Positive
19.30
Positive
16.10
Positive
Market Momentum
0.72
Positive
55.15
Neutral
44.54
Neutral
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 23.39 is below the 20-day moving average (MA) of 23.42, above the 50-day MA of 21.13, and above the 200-day MA of 16.10, indicating a neutral trend. The MACD of 0.72 indicates Positive momentum. The RSI at 55.15 is Neutral, neither overbought nor oversold. The STOCH value of 44.54 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €40.05B | 14.75 | 25.60% | 4.32% | 0.46% | 17.60% | |
62 Neutral | €3.08B | 7.29 | 19.85% | ― | 60.51% | 57.02% | |
62 Neutral | €133.09B | 31.54 | 12.54% | 2.92% | 1.80% | 9.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €7.15B | 11.10 | 10.30% | 2.02% | -4.04% | 83.38% | |
48 Neutral | €670.17M | -85.25 | 17.10% | 5.20% | -5.37% | -67.59% |
* General Sector Average
ES:SLR
Solaria Energia y Medio Ambiente
25.31
18.56
275.19%
ES:ELE
Endesa SA
38.09
12.79
50.54%
ES:ADX
Audax Renovables SA
1.49
<0.01
0.34%
ES:IBE
Iberdrola
19.99
4.73
31.00%
ES:ANE
Corporacion Acciona Energias Renovables SA
22.64
6.63
41.39%
ES:ENER
Grupo Ecoener SAU
4.50
0.08
1.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.