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Voltalia SA (FR:VLTSA)
:VLTSA
France Market

Voltalia (VLTSA) Financial Statements

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Voltalia Financial Overview

Voltalia's market cap is currently €866.93M. The company's EPS TTM is €-0.673; its P/E ratio is -7.99; Voltalia is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 588.00M€ 547.00M€ 495.18M€ 465.94M€ 358.67M
Gross Profit€ 244.00M€ 490.00M€ 424.18M€ 96.59M€ 78.77M
Operating Income€ 23.00M€ 68.00M€ 119.28M€ 63.55M€ 61.88M
EBITDA€ 165.00M€ 235.00M€ 249.00M€ 153.56M€ 129.61M
Net Income€ -128.00M€ -21.00M€ 29.63M€ -7.17M€ -1.32M
Balance Sheet
Cash & Short-Term Investments€ 315.00M€ 391.00M€ 318.55M€ 383.56M€ 302.20M
Total Assets€ 4.19B€ 3.96B€ 3.82B€ 3.04B€ 2.11B
Total Debt€ 2.49B€ 2.26B€ 1.86B€ 1.31B€ 1.03B
Net Debt€ 2.18B€ 1.43B€ 1.60B€ 896.54M€ 743.56M
Total Liabilities€ 3.13B€ 2.79B€ 2.43B€ 1.70B€ 1.38B
Stockholders' Equity€ 954.00M€ 1.06B€ 1.26B€ 1.23B€ 671.80M
Cash Flow
Free Cash Flow€ -264.00M€ -338.00M€ -578.68M€ -557.34M€ -306.09M
Operating Cash Flow€ 51.00M€ 179.00M€ 115.50M€ -13.93M€ 100.21M
Investing Cash Flow€ -458.00M€ -440.00M€ -682.11M€ -536.39M€ -300.56M
Financing Cash Flow€ 374.00M€ 329.00M€ 495.63M€ 614.22M€ 268.13M
Currency in EUR

Voltalia Earnings and Revenue History

Voltalia Debt to Assets

Voltalia Cash Flow

Voltalia Forecast EPS vs Actual EPS