(SLR) Solaria Energía y Medio - Overview

Exchange: MC • Country: Spain • Currency: EUR • Type: Common Stock • ISIN: ES0165386014

Stock:

Total Rating 53
Risk 59
Buy Signal 1.24
Utilities - Renewable +1.5
Renewable Electricity -2.5
Market Cap: 2,247m
Avg Trading Vol: 17.5M EUR
ATR: 3.26%
Peers RS (IBD): 80.00
Risk 5d forecast
Volatility 59.7%
Relative Tail Risk -6.95%
Reward TTM
Sharpe Ratio 2.35
Alpha 156.63
Character TTM
Beta 0.388
Beta Downside 0.738
Drawdowns 3y
Max DD 67.04%
CAGR/Max DD 0.13

EPS (Earnings per Share)

EPS (Earnings per Share) of SLR over the last years for every Quarter: "2020-12": 0.02, "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,
EPS CAGR: 37.96%
EPS Trend: 70.5%
Last SUE: 0.19
Qual. Beats: 0

Revenue

Revenue of SLR over the last years for every Quarter: 2020-12: 12.309, 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,
Rev. CAGR: 32.13%
Rev. Trend: 83.7%
Last SUE: 0.04
Qual. Beats: 0

Description: SLR Solaria Energía y Medio

Solaria Energía y Medio Ambiente, S.A., together with its subsidiaries, generates solar photovoltaic energy. The company owns, manages, and operates a pipeline of approximately 14,200 MW of photovoltaic plants in Spain, Italy, Portugal, Uruguay, and Greece. Solaria Energía y Medio Ambiente, S.A. was incorporated in 2002 and is based in Madrid, Spain.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: 173.2m TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA 9.39 > 1.0
NWC/Revenue: -57.70% < 20% (prev -28.37%; Δ -29.34% < -1%)
CFO/TA 0.05 > 3% & CFO 115.3m > Net Income 173.2m
Net Debt (1.32b) to EBITDA (301.0m): 4.37 < 3
Current Ratio: 0.57 > 1.5 & < 3
Outstanding Shares: last quarter (122.3m) vs 12m ago -2.10% < -2%
Gross Margin: 89.92% > 18% (prev 0.58%; Δ 8934 % > 0.5%)
Asset Turnover: 12.74% > 50% (prev 9.72%; Δ 3.02% > 0%)
Interest Coverage Ratio: 5.85 > 6 (EBITDA TTM 301.0m / Interest Expense TTM 42.9m)

Altman Z'' 1.23

A: -0.07 (Total Current Assets 205.5m - Total Current Liabilities 359.0m) / Total Assets 2.33b
B: 0.17 (Retained Earnings 396.8m / Total Assets 2.33b)
C: 0.12 (EBIT TTM 251.2m / Avg Total Assets 2.09b)
D: 0.28 (Book Value of Equity 449.6m / Total Liabilities 1.60b)
Altman-Z'' Score: 1.23 = BB

Beneish M -2.10

DSRI: 1.23 (Receivables 116.5m/64.2m, Revenue 266.1m/179.5m)
GMI: 0.64 (GM 89.92% / 57.91%)
AQI: 2.17 (AQ_t 0.12 / AQ_t-1 0.06)
SGI: 1.48 (Revenue 266.1m / 179.5m)
TATA: 0.02 (NI 173.2m - CFO 115.3m) / TA 2.33b)
Beneish M-Score: -2.10 (Cap -4..+1) = BB

What is the price of SLR shares?

As of February 27, 2026, the stock is trading at EUR 21.23 with a total of 3,182,150 shares traded.
Over the past week, the price has changed by +12.99%, over one month by +17.94%, over three months by +27.43% and over the past year by +163.89%.

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?

Issuer Target Up/Down from current
Wallstreet Target Price 13.3 -37.4%
Analysts Target Price - -

SLR Fundamental Data Overview February 27, 2026

Market Cap USD = 2.25b (1.90b EUR * 1.1832 EUR.USD)
P/E Trailing = 14.7573
P/E Forward = 14.8588
P/S = 8.074
P/B = 2.4626
Revenue TTM = 266.1m EUR
EBIT TTM = 251.2m EUR
EBITDA TTM = 301.0m EUR
Long Term Debt = 1.04b EUR (from longTermDebt, last quarter)
Short Term Debt = 193.3m EUR (from shortTermDebt, last quarter)
Debt = 1.37b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.32b EUR (from netDebt column, last quarter)
Enterprise Value = 3.21b EUR (1.90b + Debt 1.37b - CCE 57.8m)
Interest Coverage Ratio = 5.85 (Ebit TTM 251.2m / Interest Expense TTM 42.9m)
EV/FCF = -44.52x (Enterprise Value 3.21b / FCF TTM -72.1m)
FCF Yield = -2.25% (FCF TTM -72.1m / Enterprise Value 3.21b)
FCF Margin = -27.09% (FCF TTM -72.1m / Revenue TTM 266.1m)
Net Margin = 65.09% (Net Income TTM 173.2m / Revenue TTM 266.1m)
Gross Margin = 89.92% ((Revenue TTM 266.1m - Cost of Revenue TTM 26.8m) / Revenue TTM)
Gross Margin QoQ = 61.20% (prev none%)
Tobins Q-Ratio = 1.38 (Enterprise Value 3.21b / Total Assets 2.33b)
Interest Expense / Debt = 0.84% (Interest Expense 11.5m / Debt 1.37b)
Taxrate = 9.03% (5.92m / 65.5m)
NOPAT = 228.5m (EBIT 251.2m * (1 - 9.03%))
Current Ratio = 0.57 (Total Current Assets 205.5m / Total Current Liabilities 359.0m)
Debt / Equity = 1.89 (Debt 1.37b / totalStockholderEquity, last quarter 725.0m)
Debt / EBITDA = 4.37 (Net Debt 1.32b / EBITDA 301.0m)
Debt / FCF = -18.26 (negative FCF - burning cash) (Net Debt 1.32b / FCF TTM -72.1m)
Total Stockholder Equity = 669.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.29% (Net Income 173.2m / Total Assets 2.33b)
RoE = 25.87% (Net Income TTM 173.2m / Total Stockholder Equity 669.5m)
RoCE = 14.71% (EBIT 251.2m / Capital Employed (Equity 669.5m + L.T.Debt 1.04b))
RoIC = 15.09% (NOPAT 228.5m / Invested Capital 1.51b)
WACC = 4.62% (E(1.90b)/V(3.27b) * Re(7.39%) + D(1.37b)/V(3.27b) * Rd(0.84%) * (1-Tc(0.09)))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -1.05%
[DCF] Fair Price = unknown (Cash Flow -72.1m)
EPS Correlation: 70.49 | EPS CAGR: 37.96% | SUE: 0.19 | # QB: 0
Revenue Correlation: 83.67 | Revenue CAGR: 32.13% | SUE: 0.04 | # QB: 0
EPS next Year (2026-12-31): EPS=0.85 | Chg7d=+0.006 | Chg30d=+0.032 | Revisions Net=+3 | Growth EPS=-6.1% | Growth Revenue=+3.6%

Additional Sources for SLR Stock

Fund Manager Positions: Dataroma | Stockcircle