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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 €967.27M. The company's EPS TTM is €-0.21; its P/E ratio is -21.51; Voltalia is scheduled to report earnings on September 4, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 547.00M€ 495.18M€ 465.94M€ 358.67M€ 233.46M
Gross Profit€ 490.00M€ 424.18M€ 96.59M€ 78.77M€ 85.20M
Operating Income€ 68.00M€ 119.28M€ 63.55M€ 61.88M€ 43.75M
EBITDA€ 235.00M€ 249.00M€ 153.56M€ 129.61M€ 85.91M
Net Income€ -21.00M€ 29.63M€ -7.17M€ -1.32M€ 7.92M
Balance Sheet
Cash & Short-Term Investments€ 391.00M€ 318.55M€ 383.56M€ 302.20M€ 226.40M
Total Assets€ 3.96B€ 3.82B€ 3.04B€ 2.11B€ 1.78B
Total Debt€ 2.26B€ 1.86B€ 1.31B€ 1.03B€ 834.42M
Net Debt€ 1.43B€ 1.60B€ 896.54M€ 743.56M€ 614.30M
Total Liabilities€ 2.79B€ 2.43B€ 1.70B€ 1.38B€ 1.08B
Stockholders' Equity€ 1.06B€ 1.26B€ 1.23B€ 671.80M€ 640.38M
Cash Flow
Free Cash Flow€ -338.00M€ -578.68M€ -557.34M€ -306.09M€ -268.18M
Operating Cash Flow€ 179.00M€ 115.50M€ -13.93M€ 100.21M€ 58.38M
Investing Cash Flow€ -440.00M€ -682.11M€ -536.39M€ -300.56M€ -316.50M
Financing Cash Flow€ 329.00M€ 495.63M€ 614.22M€ 268.13M€ 202.20M
Currency in EUR

Voltalia Earnings and Revenue History

Voltalia Debt to Assets

Voltalia Cash Flow

Voltalia Forecast EPS vs Actual EPS