Voltalia SA

Voltalia SA

4.08
EUR
-0.19
(-4.45%)
963.74MMarket Cap
Mar 25Next 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
0.9
1.33
1.98
3.57
3.26
3.25
2.06
2.11
3.53
4.48
3.78
3.98
4.49
- -
Basic EPS, GAAP
-0.26
0.22
0.13
0.05
0.01
0.15
0.06
0.08
-0.01
-0.07
0.23
-0.16
-0.98
- -
Free Cash Flow per Basic Share
-1.13
0.12
1.53
0.45
-0.26
-0.82
0.65
0.85
1.3
0.33
0.88
1.41
1.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.65
5.87
5.16
6.3
5.8
5.72
7.2
6.3
6.61
9.41
9.66
8.12
7.29
7.55
Tangible Book Value per Share
2.66
4.44
3.95
4.32
3.71
3.16
5.09
3.99
3.77
6.4
5.73
3.48
2.23
2.18
Basic Weighted Avg Shares
21
21
30
34
56
56
74
101
102
104
131
131
131
131
Sales/Revenue/Turnover
19
28
59
120
181
181
152
214
359
466
495
520
588
- -
Operating Margin (%)
5.85
27.25
33.18
28.53
25.25
26.14
8.1
11.35
21.3
12
23.93
18.75
0.72
- -
Depreciation Expense
- -
6
9
13
27
29
29
47
71
74
104
117
139
- -
Net Income, GAAP
-5
4
4
2
1
9
5
8
-1
-7
30
-21
-128
- -
Effective Tax Rate (%)
- -
10.31
40.19
89.23
64.46
66.4
63.58
32.75
96.32
169.14
58.33
52.85
- -
- -
Profit Margin (%)
-29.42
16.29
6.64
1.36
0.31
4.72
3.04
3.7
-0.37
-1.54
5.98
-4.03
-21.79
- -
Working Capital
-16
-50
-11
-39
3
45
212
61
50
252
150
-27
165
166
LT Debt
59
153
261
322
339
435
593
704
883
1,025
1,579
1,792
2,238
2,398
Total Equity
75
211
211
425
389
372
783
696
734
1,339
1,383
1,169
1,060
1,111
Return on Invested Capital (%)
- -
1.7
2.75
0.54
1.95
1.86
1.11
1.97
0.14
-1.74
1.68
1.36
- -
- -
Return on Capital (%)
- -
2.39
2.85
0.59
1.89
2.59
1.62
2
-0.12
-2.46
2.56
1.16
- -
- -
Return on Common Equity (%)
-7.6
3.91
2.46
0.65
0.17
2.67
0.88
1.15
-0.2
-0.75
2.37
-1.8
-12.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
265
- -
223
LT Borrowings
2,238
- -
2,398
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
1,004
906
964

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
953
- -
986
Cash, Cash Equivalents & STI
317
- -
409
Accounts Receivable, Net
196
- -
236
Inventories
14
- -
16
Total Current Liabilities
788
- -
820
Payables & Accruals
- -
- -
- -
ST Debt
265
- -
223
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.4%
13.27%
-9.31%
Free Cash Flow
10.04%
55.3%
4.55%
Net Income, GAAP
146.2%
30.72%
511.77%
Sales/Revenue/Turnover
30.22%
24.37%
12.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
520
2025
- -
- -
- -
- -
588
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.16
2025
- -
- -
- -
- -
-0.98
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert Klein
Full Time Employees
1,898
Sector
Utilities
Industry
Electric utilities
Address
84 bd de Sebastopol Paris IF France 75003
IPO Date
May 5, 2006
Business
Voltalia SA (VLTSA.PA) is an international renewable energy producer and service provider that develops, finances, builds, owns and operates power plants generating electricity from wind, solar, hydropower, biomass and storage facilities; it also offers development, engineering, procurement, construction, operations and maintenance services to third-party renewable energy projects, including equipment procurement, energy efficiency solutions and green electricity supply to businesses. The company operates across three continents in over 20 countries, including Europe, Latin America, Africa, the Middle East and Asia, with key markets in France, Brazil, Portugal, Egypt and Uzbekistan; founded in 2005 and headquartered at 84 Boulevard de Sébastopol in Paris, France, Voltalia employs more than 2,000 people and functions as a subsidiary of Voltalia Investissement SA. As of the end of 2024, it holds 3.3 gigawatts (3,256 megawatts) of capacity in operation or under construction, including over 2.5 gigawatts (2,514 megawatts) in operation, and maintains a development pipeline exceeding 17 gigawatts. In 2024, Voltalia achieved significant growth by winning long-term power sales contracts for 637 megawatts (+42% from 2023), launching construction of 469 megawatts of new projects, expanding operational capacity by 144 megawatts and under-construction capacity by 262 megawatts; it also signed major partnership agreements, including a hybrid solar-wind repowering deal with Egypt's Ministry of Electricity and Taqa Arabia for up to 3.2 gigawatts at Zafarana wind farms and a tripartite protocol in Uzbekistan with government ministries for a 500-megawatt/1,000-megawatt-hour battery storage complex.

Company News

  • Voltalia SA (VLTAF) Q2 2026 Earnings Call Transcript

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  • Construction of its first solar power plant in Colombia

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