Solaria Energia y Medio Ambiente, S.A.

Solaria Energia y Medio Ambiente, S.A.

14.00
EUR
-0.82
(-5.53%)
1.59EPS
11.20P/E
2.23BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.35
0.24
0.15
0.22
0.29
0.29
0.28
0.43
0.76
1.11
1.53
1.42
1.58
2.15
Basic EPS, GAAP
-0.8
0.06
0.06
0.07
0.14
0.18
0.19
0.24
0.38
0.72
0.86
0.71
1.1
1.59
Free Cash Flow per Basic Share
0.18
-0.09
-0.01
-0.01
-0.28
-0.11
0.12
-0.69
-0.81
-1.7
-1.84
-0.58
-2.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.2
0.25
0.3
0.37
0.51
1.37
1.55
1.78
1.98
2.75
4.18
4.91
5.64
5.64
Tangible Book Value per Share
0.19
0.24
0.29
0.37
0.51
1.27
1.35
1.42
1.08
1.92
3.3
3.76
4.14
4.14
Basic Weighted Avg Shares
98
104
107
107
107
117
125
125
125
125
125
125
125
124
Sales/Revenue/Turnover
34
25
17
23
31
34
35
53
95
139
191
177
197
267
Operating Margin (%)
-42.21
12
12.72
33.7
47.74
44.41
48.9
62.42
76.96
87.88
88.12
72.78
109.97
110.32
Depreciation Expense
9
8
7
10
11
14
14
15
20
25
31
44
48
62
Net Income, GAAP
-78
6
7
7
15
21
24
30
48
90
108
89
137
197
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
14.61
10.91
20.75
26.24
19.21
16.38
Profit Margin (%)
-227.15
24.06
40.18
30.37
48.23
63.17
69.11
57.1
50.53
64.65
56.2
50.09
69.58
73.89
Working Capital
-53
-59
-15
13
21
89
57
19
15
15
-67
-132
-190
-190
LT Debt
79
55
153
170
207
200
321
402
584
785
887
995
1,257
1,257
Total Equity
20
26
32
40
56
171
193
223
247
345
524
618
709
709
Return on Invested Capital (%)
- -
9.38
- -
- -
- -
- -
- -
- -
8.01
10.13
9.48
6.91
8.8
12.3
Return on Capital (%)
- -
9.91
- -
- -
- -
- -
- -
- -
8.01
10.19
9.58
6.97
8.86
12.38
Return on Common Equity (%)
-134.03
26.17
22.75
19.3
31.28
18.84
13.11
14.63
20.45
30.49
24.82
15.59
20.85
29.89

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
156
193
251
LT Borrowings
981
1,038
1,080
LT Finance Leases
138
135
177
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
125
125
Market Capitalization
1,232
1,363
2,227

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
143
205
204
Cash, Cash Equivalents & STI
52
58
64
Accounts Receivable, Net
60
117
55
Inventories
- -
- -
- -
Total Current Liabilities
305
359
394
Payables & Accruals
- -
- -
- -
ST Debt
156
193
251
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.28%
27.05%
14.82%
Free Cash Flow
210.05%
65.47%
260.92%
Net Income, GAAP
40.32%
40.45%
55.04%
Sales/Revenue/Turnover
30.59%
33.28%
11.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
38
47
62
44
191
2024
40
43
52
94
177
2025
73
82
-25
137
197

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
0.2
0.29
0.17
0.86
2024
0.19
0.14
0.12
0.38
0.71
2025
0.43
0.23
0.49
0.44
1.1

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Dario Lopez Clemente
Full Time Employees
212
Sector
Utilities
Industry
Alternative power generation
Address
C/Princesa, 2 | 4ª Planta Madrid MA Spain 28008
IPO Date
Jun 20, 2007
Business
Solaria Energía y Medio Ambiente, S.A. (SLR.MC) develops, constructs, owns, manages and operates photovoltaic power plants focused on solar energy generation. The company provides renewable electricity from its portfolio of solar photovoltaic facilities; custom operation and maintenance services for solar power plants; and development and management of photovoltaic projects. It operates primarily in southern Europe and Latin America, including Spain, Italy, Portugal, Greece and Uruguay, with a pipeline exceeding 14,200 MW and a target of 18 GW by 2030. Founded in 2002 and headquartered in Madrid, Spain, Solaria listed on the Madrid Stock Exchange in 2007. Recent developments include record first-half 2025 results with €165 million invested in new plants reaching 3 GW operational capacity by year-end and starting construction on an additional 1.4 GW; acquisition of 1,362 MWh of batteries for hybridisation with the first 116 MWh connecting by end-2025 and the rest by 2026; a partnership with Stonepeak via its Generia Land platform to secure sites for over 4 GW supporting its 18 GW goal; a 10-year power purchase agreement with Trafigura for 1 TWh from its Cifuentes-Trillo complex; continuation of a share buyback programme up to 10% of capital; and diversification into wind projects and sustainable data centres.

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