Solaria Energía y Medio Ambiente, S.A.

Solaria Energía y Medio Ambiente, S.A.

SEYMF
Solaria Energía y Medio Ambiente, S.A.US flagOther OTC
28.00
USD
- -
- -
3.61BMarket Cap
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
- -
2.13
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
- -
1.57
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
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.94
-2.16
-1.98
-1.92
-1.78
-1.48
-1.23
-0.98
-0.6
0.12
0.87
0.72
- -
1.11
Tangible Book Value per Share
0.19
0.24
0.3
0.38
0.52
1.36
1.35
1.42
1.08
1.93
3.31
3.79
- -
4.17
Basic Weighted Avg Shares
98
104
107
107
107
117
125
125
125
125
125
125
- -
125
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 (%)
- -
2.36
- -
- -
- -
- -
- -
- -
8.03
10.16
9.49
5.65
8.77
12.3
Return on Capital (%)
- -
-13.2
- -
- -
- -
- -
- -
- -
14.03
14.64
13.01
9.68
12.19
17.05
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
173.17
89.23
120.25
172.42

Capital Structure

FRC

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
831
835
841

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
- -
- -
- -
0.86
2024
0.19
- -
- -
0.38
0.71
2025
0.43
- -
- -
0.44
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Jose Arturo Diaz-Tejeiro Larranaga
Full Time Employees
256
Sector
Utilities
Industry
Renewable Utilities
Address
C/Princesa, 2 | 4ª Planta Madrid Spain 28008
IPO Date
Dec 16, 2009
Business
Solaria Energía y Medio Ambiente, S.A. (SEYMF) develops, constructs, owns and operates renewable energy infrastructure, primarily solar photovoltaic power plants, with expansion into wind power, battery energy storage systems and sustainable data centers. The company generates carbon-free electricity through its portfolio of utility-scale solar farms, rooftop installations and hybrid projects; provides custom operation and maintenance services for solar plants; and develops and manages photovoltaic projects, including substations for third parties. It operates across southern Europe, including Spain, Italy, Portugal and Germany, with additional presence in Latin America such as Uruguay, Brazil and Chile, targeting utility customers, green hydrogen producers, data centers and real estate firms; Solaria maintains a pipeline exceeding 14,200 MW and pursues 18 GW by 2030. Founded in 2002 and headquartered in Madrid, Spain, at C/Princesa 2, the company lists on the Madrid, Barcelona, Bilbao and Valencia stock exchanges under the Continuous Market, with SLR SM Bloomberg and SLRS.MC Reuters tickers and share capital of 1,249,508.76 euros represented by 124,950,876 ordinary shares. Solaria reports record financial growth in 9M 2025, with revenue at EUR 230 million and EBITDA up 36%, driven by 1.7 GW installed capacity plus 1.5 GW under construction; it targets over 4 GW operational by mid-2025 and 3 GW by year-end, alongside EUR 300 million global EBITDA. In 2025, Solaria unveils a EUR 2.5 billion capex plan for 2026-2028 to triple capacity to 9 GW across solar PV, batteries and wind in Spain (41%), Italy (34%), Portugal (15%) and Germany (10%), projecting EUR 521 million EBITDA in 2028; it forms Gravyx, a 50/50 JV with Stoneshield Capital for 14 GWh battery projects mainly in Germany and Italy, backed by at least EUR 200 million investment. Recent PPAs include two ten-year deals with Repsol for 150 MW solar PV and 180 MW wind for green hydrogen, plus a 15-year 445 MWp solar supply to Merlin Properties' Spanish data centers; Stonepeak acquires a stake in subsidiary Generia Land to secure sites for over 4 GW, supporting 18 GW ambitions; Solaria purchases 1,102 MWh batteries for six Spanish projects with AI optimization, investing over EUR 80 million for hybridization starting December 2025, and gains approval for 200 MW Nordlicht solar in Germany.

Company News

APIChat
  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) Q1 2026 Earnings Call Transcript

  • Solaria Energía y Medio Ambiente, S.A. (OTCMKTS:SEYMF) Sees Large Decline in Short Interest

  • Solaria Energía y Medio Ambiente, S.A. (OTCMKTS:SEYMF) Sees Significant Decline in Short Interest

  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) Q4 2025 Earnings Call Transcript

  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) Q2 2025 Earnings Call Transcript

  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) Q1 2025 Earnings Call Transcript

  • Solaria Energia y Medio Ambiente, S.A. (SEYMF) Q4 2024 Earnings Call Transcript

  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) Q3 2024 Earnings Call Transcript

  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) Q1 2024 Earnings Call Transcript

  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) Q4 2023 Earnings Call Transcript

  • Three European utilities stocks to own as per Goldman Sachs

  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) Q3 2023 Earnings Call Transcript

  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) Q3 2022 Earnings Call Transcript

  • 3 Clean Energy Stocks With Pristine GF Scores

  • Solaria Energía y Medio Ambiente, S.A. (SEYMF) CEO Arturo Larranaga on Q4 2021 Results - Earnings Call Transcript