Solaria Energía y (SLR) | Financial Analysis & Statements
Solaria Energía y Medio Ambiente S.A. | Large-cap | Utilities
Solaria Energía y Medio Ambiente S.A. | Large-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
176.9M
Gross Profit
174.9M
98.85%
Operating Income
128.8M
72.78%
Net Income
88.6M
50.09%
Balance Sheet Metrics
Total Assets
2.0B
Total Liabilities
1.4B
Shareholders Equity
617.8M
Debt to Equity
2.19
Cash Flow Metrics
Operating Cash Flow
128.7M
Free Cash Flow
-72.1M
Revenue & Profitability Trend
Solaria Energía y Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 176.9M | 191.3M | 139.3M | 95.1M | 53.3M |
| Cost of Goods Sold | 2.0M | 373.0K | 383.0K | 508.0K | 751.0K |
| Gross Profit | 174.9M | 190.9M | 138.9M | 94.6M | 52.5M |
| Operating Expenses | 14.8M | 10.0M | 6.1M | 6.0M | 7.2M |
| Operating Income | 128.8M | 168.6M | 122.4M | 73.2M | 33.2M |
| Pre-tax Income | 120.1M | 135.7M | 101.1M | 56.3M | 20.4M |
| Income Tax | 31.5M | 28.2M | 11.0M | 8.2M | -10.0M |
| Net Income | 88.6M | 107.5M | 90.0M | 48.0M | 30.4M |
| EPS (Diluted) | - | €0.86 | €0.72 | €0.38 | €0.24 |
Income Statement Trend
Solaria Energía y Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 161.8M | 138.3M | 200.7M | 188.3M | 105.6M |
| Non-Current Assets | 1.8B | 1.5B | 1.2B | 854.5M | 609.9M |
| Total Assets | 2.0B | 1.6B | 1.4B | 1.0B | 715.5M |
| Liabilities | |||||
| Current Liabilities | 293.3M | 205.7M | 185.2M | 173.6M | 86.4M |
| Non-Current Liabilities | 1.1B | 919.1M | 897.0M | 621.8M | 406.5M |
| Total Liabilities | 1.4B | 1.1B | 1.1B | 795.4M | 493.0M |
| Equity | |||||
| Total Shareholders Equity | 617.8M | 524.1M | 344.7M | 247.4M | 222.5M |
Balance Sheet Composition
Solaria Energía y Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 120.1M | 135.7M | 101.1M | 56.3M | 20.4M |
| Operating Cash Flow | 128.7M | 150.8M | 107.7M | 61.4M | 28.9M |
| Investing Activities | |||||
| Capital Expenditures | -187.4M | -328.6M | -331.5M | -195.3M | -134.4M |
| Investing Cash Flow | -187.4M | -328.6M | -331.5M | -195.3M | -134.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 49.1M | 162.6M | 214.8M | 172.8M | 49.9M |
| Free Cash Flow | -72.1M | -230.5M | -212.8M | -101.2M | -86.8M |
Cash Flow Trend
Solaria Energía y Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.58
Forward P/E
11.83
Price to Book
1.88
Price to Sales
5.17
PEG Ratio
11.83
Profitability Ratios
Profit Margin
48.74%
Operating Margin
77.53%
Return on Equity
19.35%
Return on Assets
5.32%
Financial Health
Current Ratio
0.46
Debt to Equity
173.89
Beta
1.35
Per Share Data
EPS (TTM)
€0.95
Book Value per Share
€5.35
Revenue per Share
€1.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| slr | 1.3B | 10.58 | 1.88 | 19.35% | 48.74% | 173.89 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
| Volcan Compañía | 292.1M | 1.38 | 0.44 | 55.82% | 17.98% | 151.25 |
| Gigas Hosting S.A | 68.9M | 93.33 | 1.67 | 1.94% | 0.94% | 203.72 |
| Bodegas Riojanas | 15.6M | 127.33 | 0.85 | -10.07% | -12.40% | 141.57 |
Financial data is updated regularly. All figures are in the company's reporting currency.