Voltalia S.A (VLTSA) | Financial Analysis & Statements

Voltalia S.A. | Large-cap | Utilities

€8.36

-2.05%

Voltalia S.A vs Wavestone S.A Voltalia S.A vs Electricité de Voltalia S.A vs Orange S.A Voltalia S.A vs Cmg Clean Tech S.A Voltalia S.A vs Entech SA Voltalia S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 547.0M

Gross Profit 490.0M 89.58%

Operating Income 68.0M 12.43%

Net Income -19.0M -3.47%

Balance Sheet Metrics

Total Assets 4.0B

Total Liabilities 2.8B

Shareholders Equity 1.2B

Debt to Equity 2.39

Cash Flow Metrics

Operating Cash Flow 43.0M

Free Cash Flow -338.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Voltalia S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	547.0M	495.0M	465.9M	358.7M	214.0M
Cost of Goods Sold	57.0M	71.0M	173.5M	119.7M	31.7M
Gross Profit	490.0M	424.0M	292.5M	238.9M	182.2M
Operating Expenses	267.0M	235.0M	146.7M	99.6M	100.8M
Operating Income	68.0M	119.0M	55.9M	76.4M	24.3M
Pre-tax Income	-7.0M	63.0M	10.7M	18.0M	11.0M
Income Tax	12.0M	36.0M	18.1M	17.4M	3.6M
Net Income	-19.0M	25.0M	-7.4M	1.2M	7.2M
EPS (Diluted)	-	€0.23	-€0.07	-€0.01	€0.08

Income Statement Trend

Voltalia S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	822.0M	877.8M	861.7M	504.4M	401.3M
Non-Current Assets	3.1B	2.9B	2.2B	1.6B	1.4B
Total Assets	4.0B	3.8B	3.0B	2.1B	1.8B
Liabilities
Current Liabilities	850.0M	727.3M	609.5M	454.7M	340.3M
Non-Current Liabilities	1.9B	1.7B	1.1B	924.1M	740.8M
Total Liabilities	2.8B	2.4B	1.7B	1.4B	1.1B
Equity
Total Shareholders Equity	1.2B	1.4B	1.3B	734.2M	696.2M

Balance Sheet Composition

Voltalia S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	68.0M	119.0M	55.7M	61.9M	43.7M
Operating Cash Flow	43.0M	67.8M	105.4M	5.2M	27.9M
Investing Activities
Capital Expenditures	-376.0M	-577.0M	-459.7M	-350.1M	-278.1M
Investing Cash Flow	-375.0M	-575.0M	-459.3M	-350.1M	-278.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	459.0M	582.0M	677.3M	279.0M	239.0M
Free Cash Flow	-338.0M	-579.0M	-506.8M	-274.5M	-240.5M

Cash Flow Trend

Voltalia S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.00

Forward P/E 34.24

Price to Book 1.05

Price to Sales 2.05

PEG Ratio 34.24

Profitability Ratios

Profit Margin -3.83%

Operating Margin 15.72%

Return on Equity -1.51%

Return on Assets 1.12%

Financial Health

Current Ratio 0.97

Debt to Equity 198.63

Beta 1.08

Per Share Data

EPS (TTM) -€0.16

Book Value per Share €8.12

Revenue per Share €4.18

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
vltsa	1.1B	30.00	1.05	-1.51%	-3.83%	198.63
Wavestone S.A	1.4B	21.28	2.18	12.60%	8.01%	12.75
Electricité de	1.0B	7.31	1.76	27.51%	10.60%	1.89
Orange S.A	33.9B	16.98	1.07	7.67%	5.84%	121.35
Cmg Clean Tech S.A	184.8M	-	-	0.00%	0.00%	-
Entech SA	107.7M	-	4.12	-11.01%	-1.63%	53.89

Financial data is updated regularly. All figures are in the company's reporting currency.