Solaria Energia y Medio Ambiente (SLR) AI Stock Analysis

• Market Cap: €1.37B
• Dividend Yield: N/A
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.57
• Revenue Growth: 8.59%
• EPS Growth: 11.59%
• Country: ES
• Employees: 256
• Sector: Energy
• Sector Strength: 48
• Industry: Renewable Utilities
• EPS (TTM): 0.27
• Shares Outstanding: 124,950,880
• 10 Day Avg. Volume: 1,102,755
• 30 Day Avg. Volume: 1,299,246
• PEG Ratio: 0.31
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €11.44
• Price Target Upside: 4.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 75 Outperform
• 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 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 headquartered in Madrid, Spain.

How the Company Makes Money

Solaria 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	176.91M	191.32M	139.28M	95.07M	53.27M
Gross Profit	176.91M	190.95M	137.71M	94.18M	59.65M
EBITDA	201.90M	201.50M	147.73M	93.67M	48.94M
Net Income	88.61M	107.51M	90.05M	48.03M	30.41M
Balance Sheet
Total Assets	1.97B	1.65B	1.43B	1.04B	715.51M
Cash, Cash Equivalents and Short-Term Investments	60.83M	77.40M	138.40M	141.46M	65.22M
Total Debt	1.15B	1.06B	881.55M	667.02M	418.21M
Total Liabilities	1.35B	1.12B	1.08B	795.40M	492.99M
Stockholders Equity	613.89M	522.92M	343.29M	247.35M	222.51M
Cash Flow
Free Cash Flow	-72.07M	-230.53M	-216.98M	-101.24M	-86.80M
Operating Cash Flow	115.32M	98.08M	114.49M	94.02M	47.55M
Investing Cash Flow	-187.39M	-328.61M	-331.47M	-195.26M	-134.35M
Financing Cash Flow	49.12M	157.16M	214.78M	172.79M	49.93M

Solaria Energia y Medio Ambiente Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SLR	75 Outperform	€1.37B	11.60	19.50%	―	8.59%	11.59%
Sector *	67 Neutral	$15.23B	9.43	6.27%	5.39%	4.07%	-71.82%
0EIB	―	€680.15M	11.95	26.49%	―	―	―
5BP	―	€8.14B	23.46	6.11%	1.71%	―	―
5GR	―	€1.82B	21.72		―	―	―
5PZ	―	€158.98M	―	-369.96%	―	―	―
89W	―	€281.90M	28.02	7.33%	1.49%	―	―

Solaria Energia y Medio Ambiente Corporate Events

Solaria Announces Share Repurchase Program

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

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

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

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

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

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.