(SLR) Solaria Energía y Medio - Overview

Sector: Utilities | Industry: Utilities - Renewable | Exchange: MC (Spain) | Market Cap: 3.177m EUR | Total Return: 264.6% in 12m

Solar Energy, Photovoltaic Plants, Electricity Generation
Total Rating 50
Safety 57
Buy Signal 0.70
Utilities - Renewable
Industry Rotation: +5.1
Market Cap: 3.72B
Avg Turnover: 16.6M
Risk 3d forecast
Volatility38.4%
VaR 5th Pctl6.49%
VaR vs Median2.74%
Reward TTM
Sharpe Ratio2.96
Rel. Str. IBD94.6
Rel. Str. Peer Group90.6
Character TTM
Beta0.231
Beta Downside-0.169
Hurst Exponent0.503
Drawdowns 3y
Max DD67.04%
CAGR/Max DD0.36
CAGR/Mean DD0.81
EPS (Earnings per Share) EPS (Earnings per Share) of SLR over the last years for every Quarter: "2021-03": 0.02, "2021-06": 0.07, "2021-09": 0.07, "2021-12": 0.19, "2022-03": 0.12, "2022-06": 0.19, "2022-09": 0.15, "2022-12": 0.15, "2023-03": 0.2, "2023-06": 0.2, "2023-09": 0.28, "2023-12": 0.17, "2024-03": 0.19, "2024-06": null, "2024-09": 0.12, "2024-12": 0.25, "2025-03": 0.43, "2025-06": null, "2025-09": 0.234, "2025-12": -0.0353,
EPS CAGR: -39.40%
EPS Trend: 19.9%
Last SUE: 0.04
Qual. Beats: 0
Revenue Revenue of SLR over the last years for every Quarter: 2021-03: 18.751, 2021-06: 24.216, 2021-09: 27.786, 2021-12: 24.317, 2022-03: 32.649, 2022-06: 35.466, 2022-09: 39.827, 2022-12: 31.339, 2023-03: 37.869, 2023-06: 46.686, 2023-09: 62.371, 2023-12: 44.396, 2024-03: 40.024, 2024-06: 42.934, 2024-09: 52.139, 2024-12: 41.809, 2025-03: 73.212, 2025-06: 81.897, 2025-09: 69.139, 2025-12: 67.428,
Rev. CAGR: 21.34%
Rev. Trend: 81.7%
Last SUE: -2.02
Qual. Beats: -1

Warnings

High Debt while negative Cash Flow

Altman Z'' 0.69 < 1.0 - financial distress zone

Tailwinds

Leader, Tailwind, Pullback Retrace

Description: SLR Solaria Energía y Medio

Solaria Energía y Medio Ambiente, S.A. is a Madrid-based utility focused exclusively on the development and operation of solar photovoltaic infrastructure. The company manages a project pipeline totaling approximately 14,200 MW across Southern Europe and Uruguay, positioning it as a specialized player in the Iberian energy transition.

Operating within the Renewable Electricity sub-industry, the company utilizes a vertically integrated business model that spans the entire solar value chain, from site selection and financing to long-term energy generation. Unlike diversified utilities, Solaria’s pure-play solar focus makes its revenue highly sensitive to regional solar irradiation levels and European wholesale electricity pricing trends.

Investors can further analyze these market sensitivities and valuation metrics by exploring the detailed datasets on ValueRay. Given its concentration in Spain, the company remains a key beneficiary of the National Integrated Energy and Climate Plan (PNIEC) which aims to significantly increase domestic solar capacity by 2030.

Headlines to Watch Out For
  • Spanish power price volatility impacts merchant revenue and profit margins
  • Rapid grid connection of 14 GW pipeline drives capacity growth
  • High interest rates increase financing costs for capital intensive solar projects
  • European regulatory shifts on renewable subsidies affect long term cash flows
  • Strategic expansion into data center infrastructure diversifies energy demand sources
Piotroski VR‑10 (Strict) 3.5
Net Income: 137.4m TTM > 0 and > 6% of Revenue
FCF/TA: -0.11 > 0.02 and ΔFCF/TA -6.98 > 1.0
NWC/Revenue: -65.24% < 20% (prev -74.34%; Δ 9.09% < -1%)
CFO/TA 0.06 > 3% & CFO 138.2m > Net Income 137.4m
Net Debt (1.61b) to EBITDA (265.5m): 6.08 < 3
Current Ratio: 0.52 > 1.5 & < 3
Outstanding Shares: last quarter (125.0m) vs 12m ago -0.00% < -2%
Gross Margin: 83.89% > 18% (prev 0.68%; Δ 8.32k% > 0.5%)
Asset Turnover: 13.22% > 50% (prev 8.99%; Δ 4.24% > 0%)
Interest Coverage Ratio: 4.56 > 6 (EBITDA TTM 265.5m / Interest Expense TTM 47.6m)
Altman Z'' 0.69
A: -0.08 (Total Current Assets 204.1m - Total Current Liabilities 394.4m) / Total Assets 2.44b
B: 0.06 (Retained Earnings 137.4m / Total Assets 2.44b)
C: 0.10 (EBIT TTM 217.1m / Avg Total Assets 2.21b)
D: 0.34 (Book Value of Equity 581.9m / Total Liabilities 1.73b)
Altman-Z'' Score: 0.69 = B
Beneish M -2.77
DSRI: 0.75 (Receivables 89.3m/72.0m, Revenue 291.7m/176.9m)
GMI: 0.81 (GM 83.89% / 67.73%)
AQI: 1.29 (AQ_t 0.09 / AQ_t-1 0.07)
SGI: 1.65 (Revenue 291.7m / 176.9m)
TATA: -0.00 (NI 137.4m - CFO 138.2m) / TA 2.44b)
Beneish M-Score: -2.77 (Cap -4..+1) = A
What is the price of SLR shares? As of May 16, 2026, the stock is trading at EUR 23.90 with a total of 737,589 shares traded.
Over the past week, the price has changed by -1.04%, over one month by -0.58%, over three months by +26.05% and over the past year by +264.55%.
Is SLR a buy, sell or hold? Solaria Energía y Medio has no consensus analysts rating.
What are the forecasts/targets for the SLR price?
Analysts Target Price - -
Solaria Energía y Medio (SLR) - Fundamental Data Overview as of 16 May 2026
Market Cap USD = 3.72b (3.18b EUR * 1.1715 EUR.USD)
P/E Trailing = 21.7727
P/E Forward = 19.7239
P/S = 10.4858
P/B = 4.5487
Revenue TTM = 291.7m EUR
EBIT TTM = 217.1m EUR
EBITDA TTM = 265.5m EUR
Long Term Debt = 1.08b EUR (from longTermDebt, last quarter)
Short Term Debt = 252.1m EUR (from shortTermDebt, last quarter)
Debt = 1.69b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.61b EUR (from netDebt column, last quarter)
Enterprise Value = 4.78b EUR (3.18b + Debt 1.69b - CCE 84.2m)
Interest Coverage Ratio = 4.56 (Ebit TTM 217.1m / Interest Expense TTM 47.6m)
EV/FCF = -18.37x (Enterprise Value 4.78b / FCF TTM -260.1m)
FCF Yield = -5.44% (FCF TTM -260.1m / Enterprise Value 4.78b)
FCF Margin = -89.17% (FCF TTM -260.1m / Revenue TTM 291.7m)
Net Margin = 47.11% (Net Income TTM 137.4m / Revenue TTM 291.7m)
Gross Margin = 83.89% ((Revenue TTM 291.7m - Cost of Revenue TTM 47.0m) / Revenue TTM)
Gross Margin QoQ = 70.10% (prev 61.20%)
Tobins Q-Ratio = 1.96 (Enterprise Value 4.78b / Total Assets 2.44b)
Interest Expense / Debt = 0.99% (Interest Expense 16.7m / Debt 1.69b)
Taxrate = 19.22% (32.7m / 170.1m)
NOPAT = 175.4m (EBIT 217.1m * (1 - 19.22%))
Current Ratio = 0.52 (Total Current Assets 204.1m / Total Current Liabilities 394.4m)
Debt / Equity = 2.39 (Debt 1.69b / totalStockholderEquity, last quarter 704.2m)
Debt / EBITDA = 6.08 (Net Debt 1.61b / EBITDA 265.5m)
 Debt / FCF = -6.20 (negative FCF - burning cash) (Net Debt 1.61b / FCF TTM -260.1m)
 Total Stockholder Equity = 692.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.23% (Net Income 137.4m / Total Assets 2.44b)
RoE = 19.85% (Net Income TTM 137.4m / Total Stockholder Equity 692.1m)
RoCE = 12.25% (EBIT 217.1m / Capital Employed (Equity 692.1m + L.T.Debt 1.08b))
RoIC = 9.40% (NOPAT 175.4m / Invested Capital 1.87b)
WACC = 4.72% (E(3.18b)/V(4.86b) * Re(6.80%) + D(1.69b)/V(4.86b) * Rd(0.99%) * (1-Tc(0.19)))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -54.23 | Cagr: -0.00%
 [DCF] Fair Price = unknown (Cash Flow -260.1m)
 EPS Correlation: 19.92 | EPS CAGR: -39.40% | SUE: 0.04 | # QB: 0
Revenue Correlation: 81.74 | Revenue CAGR: 21.34% | SUE: -2.02 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.29 | Chg30d=+0.69% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=1.13 | Chg30d=-3.09% | Revisions=+43% | GrowthEPS=+2.8% | GrowthRev=+16.4%
EPS next Year (2027-12-31): EPS=1.49 | Chg30d=+7.43% | Revisions=+33% | GrowthEPS=+32.0% | GrowthRev=+31.2%
[Analyst] Revisions Ratio: +43%