(VLTSA) Voltalia - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0011995588
VLTSA: Renewable Energy, Electricity, Wind Power, Solar Power, Hydro Power
Voltalia SA is a prominent player in the renewable energy sector, specializing in the production and distribution of clean energy. The company leverages a diversified approach, generating power from wind, solar, hydropower, biomass, and storage solutions. As a subsidiary of Voltalia Investissement SA, it is well-positioned to capitalize on the global shift towards sustainable energy sources.
Voltalias operations are divided into two key segments: Energy Sales and Services. The Energy Sales segment focuses on the production and sale of renewable energy, ensuring a steady revenue stream. The Services segment offers comprehensive solutions, including project development, operations, and maintenance, as well as procurement and construction services, which enhance their value proposition in the market.
Geographically, Voltalia has a strong presence across multiple regions. They operate in Africa, the Middle East, Asia, Europe, Brazil, and Latin America, strategically choosing locations with favorable renewable energy potential. This diverse footprint not only mitigates risks but also positions the company to tap into emerging markets with high growth potential.
From a financial standpoint, Voltalia SA presents an intriguing profile for investors. With a market capitalization of 984.22M EUR, the company offers a blend of stability and growth. The trailing P/E ratio of 31.33 and forward P/E of 33.44 indicate a premium valuation, reflecting market expectations for future growth. The price-to-book ratio of 0.83 suggests that the stock is reasonably valued relative to its assets, while the price-to-sales ratio of 1.79 points to a balanced approach between revenue generation and market valuation.
Additional Sources for VLTSA Stock
VLTSA Stock Overview
Market Cap in USD | 1,089m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Renewable Electricity |
IPO / Inception |
VLTSA Stock Ratings
Growth Rating | -65.5 |
Fundamental | 17.2 |
Dividend Rating | 0.0 |
Rel. Strength | -23.4 |
Analysts | - |
Fair Price Momentum | 6.05 EUR |
Fair Price DCF | - |
VLTSA Dividends
No Dividends PaidVLTSA Growth Ratios
Growth Correlation 3m | -49.5% |
Growth Correlation 12m | -82.2% |
Growth Correlation 5y | -78.1% |
CAGR 5y | -10.96% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | -0.08 |
Alpha | -21.57 |
Beta | 0.477 |
Volatility | 47.49% |
Current Volume | 116.4k |
Average Volume 20d | 78k |
As of May 01, 2025, the stock is trading at EUR 7.30 with a total of 116,390 shares traded.
Over the past week, the price has changed by +3.46%, over one month by +9.45%, over three months by +2.24% and over the past year by -6.65%.
Neither. Based on ValueRay Fundamental Analyses, Voltalia is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VLTSA as of May 2025 is 6.05. This means that VLTSA is currently overvalued and has a potential downside of -17.12%.
Voltalia has no consensus analysts rating.
According to ValueRays Forecast Model, VLTSA Voltalia will be worth about 6.7 in May 2026. The stock is currently trading at 7.30. This means that the stock has a potential downside of -8.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.2 | 54% |
Analysts Target Price | - | - |
ValueRay Target Price | 6.7 | -8.1% |