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Solaria Energia y Medio Ambiente
(BME:SLR)
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Rating:50Neutral
Price Target:
€20.00
▼(-14.49% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily constrained by financial risk factors—high and rising leverage and persistently negative free cash flow—despite strong reported profitability. Technicals add caution with the stock trading below key short- and mid-term moving averages, while valuation is moderate based on the provided P/E.
Positive Factors
Strong profitability
Sustained, above-peer profitability and rising net income demonstrate durable earnings power from operating assets. High margins reflect efficient asset economics for utility-scale solar, supporting reinvestment ability and resilience to cyclical swings in near-term power prices.
Negative Factors
High and rising leverage
Elevated and increasing leverage makes the capital structure sensitive to interest rates and refinancing cycles. For a capital-intensive renewables operator, this reduces financial flexibility, raises funding cost risk, and amplifies downside if generation or power prices weaken over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Sustained, above-peer profitability and rising net income demonstrate durable earnings power from operating assets. High margins reflect efficient asset economics for utility-scale solar, supporting reinvestment ability and resilience to cyclical swings in near-term power prices.
Read all positive factors
Solaria Energia y Medio Ambiente (SLR) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€2.45B
Dividend YieldN/A
Average Volume (3M)1.76M
Price to Earnings (P/E)13.7
Beta (1Y)0.26
Revenue Growth36.20%
EPS Growth42.26%
CountryES
Employees256
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.89
Shares Outstanding132,638,170
10 Day Avg. Volume1,984,762
30 Day Avg. Volume1,755,906
Financial Highlights & Ratios
PEG Ratio0.30
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
€25.64Price Target Upside9.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.3
Revenue Forecast (FY)€375.39M
Solaria Energia y Medio Ambiente Business Overview & Revenue Model
Company Description
Solaria Energía y Medio Ambiente, S.A. specializes in generating electricity using solar photovoltaic technology. The company's activities encompass the ownership, administration, and running of solar power facilities situated across Spain, Italy,...
How the Company Makes Money
Solaria primarily makes money by producing electricity from its solar PV plants and selling that output. The main revenue stream is the sale of generated power either (a) into wholesale electricity markets at prevailing market prices or (b) under ...
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 | 157.30M | 197.40M | 176.91M | 191.32M | 139.28M | 95.07M |
| Gross Profit | 137.27M | 111.60M | 176.91M | 190.95M | 137.71M | 94.18M |
| EBITDA | 179.76M | 265.50M | 201.90M | 201.50M | 147.73M | 93.67M |
| Net Income | 108.99M | 137.40M | 88.61M | 107.51M | 90.05M | 48.03M |
Balance Sheet | ||||||
| Total Assets | 2.55B | 2.44B | 1.97B | 1.65B | 1.43B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 67.24M | 84.17M | 60.83M | 77.40M | 150.77M | 153.15M |
| Total Debt | 1.57B | 1.51B | 1.15B | 1.06B | 881.55M | 667.02M |
| Total Liabilities | 1.77B | 1.73B | 1.35B | 1.12B | 1.08B | 795.40M |
| Stockholders Equity | 764.71M | 704.20M | 613.89M | 522.92M | 343.29M | 247.35M |
Cash Flow | ||||||
| Free Cash Flow | 52.55M | -260.10M | -72.07M | -230.53M | -216.98M | -101.24M |
| Operating Cash Flow | 52.55M | 138.16M | 115.32M | 98.08M | 114.49M | 94.02M |
| Investing Cash Flow | -120.69M | -398.26M | -187.39M | -328.61M | -331.47M | -195.26M |
| Financing Cash Flow | 51.36M | 279.08M | 49.12M | 157.16M | 210.62M | 172.79M |
Solaria Energia y Medio Ambiente Technical Analysis
Negative
23.39
Price Trends
22.76
Negative
22.40
Negative
19.33
Negative
Market Momentum
-1.07
Positive
20.67
Positive
6.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SLR, the sentiment is Negative. The current price of 23.39 is above the 20-day moving average (MA) of 21.11, above the 50-day MA of 22.76, and above the 200-day MA of 19.33, indicating a bearish trend. The MACD of -1.07 indicates Positive momentum. The RSI at 20.67 is Positive, neither overbought nor oversold. The STOCH value of 6.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | €39.27B | 17.41 | 27.50% | 4.32% | -1.55% | 9.15% | |
62 Neutral | €136.56B | 22.65 | 11.79% | 2.92% | -0.50% | 19.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €7.10B | 11.19 | 10.30% | 2.02% | -4.04% | 83.38% | |
50 Neutral | €2.45B | 13.73 | 19.85% | ― | 36.20% | 42.26% | |
48 Neutral | €549.56M | 32.00 | 17.10% | 5.20% | -11.16% | -69.72% |
* General Sector Average
ES:SLR
Solaria Energia y Medio Ambiente
18.76
8.56
83.96%
ES:ELE
Endesa SA
38.83
13.58
53.80%
ES:ADX
Audax Renovables SA
1.22
-0.24
-16.66%
ES:IBE
Iberdrola
21.06
5.90
38.94%
ES:ANE
Corporacion Acciona Energias Renovables SA
21.98
-0.38
-1.68%
ES:ENER
Grupo Ecoener SAU
4.15
-0.65
-13.54%
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.