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Solaria Energia y Medio Ambiente (ES:SLR)
:SLR
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Solaria Energia y Medio Ambiente (SLR) AI Stock Analysis

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ES:SLR

Solaria Energia y Medio Ambiente

(LSE:SLR)

Rating:75Outperform
Price Target:
€12.50
▲(13.64%Upside)
Solaria Energia y Medio Ambiente scores well due to strong financial performance and technical indicators. The company's growth and profitability are noteworthy, though the negative free cash flow and liquidity risks are concerns. Technical momentum is positive, but overbought signals might suggest short-term corrections. Valuation remains reasonable, but lack of dividends could be a drawback for some investors.

Solaria Energia y Medio Ambiente (SLR) vs. iShares MSCI Spain ETF (EWP)

Solaria Energia y Medio Ambiente Business Overview & Revenue Model

Company DescriptionSolaria 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 headquartered in Madrid, Spain.
How the Company Makes MoneySolaria makes money through several key revenue streams, primarily driven by its activities in the solar energy sector. The company generates income from the sale of electricity produced by its owned and operated solar power plants. This electricity is sold to national grids or through power purchase agreements (PPAs) with utility companies and corporate clients. Additionally, Solaria earns revenue by providing EPC services, where it designs and constructs solar power plants for third-party clients. The company's strategic partnerships and contracts with utility companies and large corporations also play a significant role in its revenue generation, offering stable and predictable cash flows. Furthermore, Solaria benefits from government incentives and subsidies aimed at promoting renewable energy projects, which can enhance its financial performance.

Solaria Energia y Medio Ambiente Financial Statement Overview

Summary
Solaria Energia y Medio Ambiente exhibits strong financial performance with consistent revenue growth, high profitability margins, and an improved equity position. However, challenges include a recent revenue decline and negative free cash flow due to high capital expenditures.
Income Statement
78
Positive
Solaria Energia y Medio Ambiente has demonstrated strong revenue growth over the years, with a notable increase from 2019 to 2023. The gross profit margin remains high, showcasing effective cost management. The net profit margin is also solid, reflecting the company's profitability. However, there has been a decline in revenue from 2023 to 2024, which may need addressing to sustain momentum. The EBIT and EBITDA margins are healthy, indicating operational efficiency.
Balance Sheet
65
Positive
The company has improved its equity position significantly, with a rising equity ratio over the years. The debt-to-equity ratio has improved markedly due to debt reduction, enhancing financial stability. Return on equity is strong, suggesting effective utilization of shareholder funds. However, the total liabilities remain substantial, posing a potential risk if not managed carefully.
Cash Flow
72
Positive
Operating cash flow has consistently grown, reflecting robust cash generation from core operations. Free cash flow remains negative, impacted by high capital expenditures, which is typical for the industry but could strain liquidity if not controlled. The operating cash flow to net income ratio is healthy, indicating strong cash conversion. Prudent cash management strategies could mitigate investment cash flow challenges.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue176.91M191.32M139.28M95.07M53.27M
Gross Profit176.91M190.95M137.71M94.18M59.65M
EBITDA201.90M201.50M147.73M93.67M48.94M
Net Income88.61M107.51M90.05M48.03M30.41M
Balance Sheet
Total Assets1.97B1.65B1.43B1.04B715.51M
Cash, Cash Equivalents and Short-Term Investments60.83M77.40M138.40M141.46M65.22M
Total Debt1.15B1.06B881.55M667.02M418.21M
Total Liabilities1.35B1.12B1.08B795.40M492.99M
Stockholders Equity613.89M522.92M343.29M247.35M222.51M
Cash Flow
Free Cash Flow-72.07M-230.53M-216.98M-101.24M-86.80M
Operating Cash Flow115.32M98.08M114.49M94.02M47.55M
Investing Cash Flow-187.39M-328.61M-331.47M-195.26M-134.35M
Financing Cash Flow49.12M157.16M214.78M172.79M49.93M

Solaria Energia y Medio Ambiente Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.00
Price Trends
50DMA
9.01
Positive
100DMA
7.99
Positive
200DMA
8.37
Positive
Market Momentum
MACD
0.47
Negative
RSI
69.61
Neutral
STOCH
89.71
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 11 is above the 20-day moving average (MA) of 10.30, above the 50-day MA of 9.01, and above the 200-day MA of 8.37, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 69.61 is Neutral, neither overbought nor oversold. The STOCH value of 89.71 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€1.37B11.6019.50%8.59%11.59%
67
Neutral
$15.23B9.436.27%5.39%4.07%-71.82%
€680.15M11.9526.49%
€8.14B23.466.11%1.71%
€1.82B21.72
€158.98M-369.96%
€281.90M28.027.33%1.49%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:SLR
Solaria Energia y Medio Ambiente
10.71
-0.41
-3.73%
GB:0EIB
Audax Renovables SA
1.50
-0.26
-14.77%
DE:5BP
Corporacion Acciona Energias Renovables SA
25.82
7.85
43.68%
DE:5GR
Grenergy Renovables S.A
64.70
30.55
89.46%
DE:5PZ
Soltec Power Holdings SA
1.66
-0.51
-23.50%
DE:89W
Grupo Ecoener SAU
4.78
1.26
35.80%

Solaria Energia y Medio Ambiente Corporate Events

Solaria Announces Share Repurchase Program
Jun 3, 2025

Solaria has announced a share repurchase program authorized by its board of directors, aiming to buy back up to 12.495 million shares, which represents 10% of its share capital. This move is part of various corporate actions and could impact the company’s market position by potentially increasing shareholder value and optimizing capital structure.

The most recent analyst rating on (ES:SLR) stock is a Buy with a EUR14.50 price target. To see the full list of analyst forecasts on Solaria Energia y Medio Ambiente stock, see the ES:SLR Stock Forecast page.

Solaria to Announce Q1 2025 Results and Host Investor Call
May 29, 2025

Solaria Energía y Medio Ambiente has announced that it will release its first-quarter results for 2025 on June 3. The company will also host a conference call with analysts and institutional investors to discuss these results, which could provide insights into its financial performance and strategic direction.

The most recent analyst rating on (ES:SLR) stock is a Buy with a EUR14.50 price target. To see the full list of analyst forecasts on Solaria Energia y Medio Ambiente stock, see the ES:SLR Stock Forecast page.

Solaria Secures Preliminary Financing for Spanish Solar Projects
May 26, 2025

Solaria Energia y Medio Ambiente has reached a preliminary agreement with Banco Sabadell for financing 175 MW of photovoltaic plants in Spain. This agreement, pending due diligence and final approval, involves a syndicated Project Finance arrangement for up to €93.5 million, potentially enhancing Solaria’s capacity in renewable energy production.

The most recent analyst rating on (ES:SLR) stock is a Buy with a EUR15.50 price target. To see the full list of analyst forecasts on Solaria Energia y Medio Ambiente stock, see the ES:SLR Stock Forecast page.

Solaria Announces Online Shareholders Meeting with Key Agenda
May 25, 2025

Solaria Energía y Medio Ambiente, S.A. has announced the call for its Ordinary General Meeting of Shareholders, scheduled to be held exclusively online on June 26 or 27, 2025. The meeting will cover several key agenda items, including the approval of the 2024 fiscal year accounts, re-election of board members, setting director remuneration, and appointing an auditor for the 2025-2027 fiscal years. Additionally, the board seeks authorization to issue fixed-income securities up to 800 million euros, which could impact the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (ES:SLR) stock is a Buy with a EUR15.50 price target. To see the full list of analyst forecasts on Solaria Energia y Medio Ambiente stock, see the ES:SLR Stock Forecast page.

Solaria Expands Energy Storage Capacity with New Acquisition
Apr 28, 2025

Solaria has completed the acquisition of 260 MWh of battery energy storage systems for approximately 20 million euros, which will be installed in Spain. This move enhances Solaria’s energy storage capabilities, supporting its strategic expansion in the renewable energy market, particularly in Spain and Italy where it has 2.8GW of BESS under processing.

Solaria Secures 10-Year PPA with Trafigura for Spanish Solar Project
Apr 24, 2025

Solaria has finalized a 10-year power purchase agreement with Trafigura for 1TWh of energy, linked to a 50 MWp solar project in Spain. This agreement strengthens Solaria’s position in the renewable energy market and demonstrates its commitment to expanding solar energy production, potentially impacting stakeholders by enhancing the company’s operational capacity and market reach.

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.Date of analysis: Jul 23, 2025