Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Voltalia SA is an international renewable energy company headquartered in Paris, France, operating as both an electricity producer and a service provider. It develops, builds, constructs, and operates power plants powered by a diverse portfolio including wind, solar, hydropower, biomass, and energy storage technologies. As an integrated player, Voltalia SA manages the full project lifecycle from site assessment and development through to long-term operations and maintenance. The company generates revenue primarily through energy sales and by offering expertise in development, equipment procurement, construction, and services to third-party renewable energy projects. With operations spanning Europe, Africa, the Middle East, Asia, Brazil, and Latin America, it supports global transitions to sustainable energy. Notable achievements include reaching 3.6 GW in operating and construction capacity by 2025, winning 68 MW in Italy's FERX auction, and commissioning plants like the 126 MW Sarimay Solar facility. Employing over 2,000 people, Voltalia SA plays a significant role in the utilities-renewable industry, contributing to the expansion of clean energy infrastructure worldwide.
Operating margin is thin at 0.72%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 13.0%, still solid. Margins contracted 18.0pp, which offsets some of the top-line progress.
Negative free cash flow of -€279M. The business is consuming cash, not generating it. Operating margin contracted 18.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€588M
▲ +13.0% YoY
Net Income (TTM)
-€132M
▼ -583.5% YoY
Op. Margin
0.72%
▼ -18.0pp YoY
ROIC
0.09%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€279M
▲ +27.8% YoY
Op. Cash Flow (TTM)
€22M
▼ -76.0% YoY
Net Debt
€2.19B
Cash & Equiv.
€317M
3Y CAGR: +8.1%
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