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Solaria Energia y Medio Ambiente
(BME:SLR)
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Rating:54Neutral
Price Target:
€15.00
▼(-15.25% Downside)
Action:Reiterated
Date:09/26/26
The score is primarily constrained by financial risk—elevated and rising leverage plus persistently negative free cash flow—despite strong reported profitability. Technicals add pressure with a clear downtrend and negative momentum. Valuation is a relative positive with a low P/E, but it is not enough to outweigh balance-sheet and cash-flow concerns.
Positive Factors
Profitability
Reported profitability is a clear operating strength: net income increased from 88.6M in 2024 to 137.4M in 2025, while the income statement is described as strong across the period. This provides earnings capacity to support continued solar-asset development.
Negative Factors
Elevated Leverage
Rising debt and debt-to-equity of approximately 2.39x leave Solaria's capital structure heavily dependent on borrowing. That increases refinancing and interest-rate sensitivity, potentially reducing financial flexibility for new projects or for absorbing weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Reported profitability is a clear operating strength: net income increased from 88.6M in 2024 to 137.4M in 2025, while the income statement is described as strong across the period. This provides earnings capacity to support continued solar-asset development.
Read all positive factors
Solaria Energia y Medio Ambiente (SLR) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€1.94B
Dividend Yield2.46%
Average Volume (3M)1.39M
Price to Earnings (P/E)9.9
Beta (1Y)0.30
Revenue Growth25.92%
EPS Growth40.06%
CountryES
Employees182
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)1.48
Shares Outstanding132,638,170
10 Day Avg. Volume1,303,338
30 Day Avg. Volume1,386,572
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)1.42
Price to Sales (P/S)5.08
P/FCF Ratio-3.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.45Price Target Upside15.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)1.45
Revenue Forecast (FY)€392.35M
Solaria Energia y Medio Ambiente Business Overview & Revenue Model
Company Description
Solaria Energía y Medio Ambiente, S.A. specializes in generating electricity using solar photovoltaic technology. The company's activities encompass the ownership, administration, and running of solar power facilities situated across Spain, Italy,...
Solaria Energia y Medio Ambiente Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
46
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 303.79M | 197.40M | 176.91M | 191.32M | 139.28M | 95.07M |
| Gross Profit | 213.54M | 111.60M | 176.91M | 190.95M | 137.71M | 94.18M |
| EBITDA | 335.20M | 265.52M | 201.90M | 201.50M | 147.73M | 93.67M |
| Net Income | 180.27M | 137.40M | 88.61M | 107.51M | 90.05M | 48.03M |
Balance Sheet | ||||||
| Total Assets | 2.79B | 2.44B | 1.97B | 1.65B | 1.43B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 218.77M | 84.17M | 60.83M | 77.40M | 150.77M | 153.15M |
| Total Debt | 1.54B | 1.51B | 1.15B | 1.06B | 881.55M | 667.02M |
| Total Liabilities | 1.70B | 1.73B | 1.35B | 1.12B | 1.08B | 795.40M |
| Stockholders Equity | 1.08B | 704.20M | 613.89M | 522.92M | 343.29M | 247.35M |
Cash Flow | ||||||
| Free Cash Flow | -151.66M | -260.10M | -72.07M | -230.53M | -216.98M | -101.24M |
| Operating Cash Flow | 124.12M | 138.16M | 115.32M | 98.08M | 114.49M | 94.02M |
| Investing Cash Flow | -275.79M | -398.26M | -187.39M | -328.61M | -331.47M | -195.26M |
| Financing Cash Flow | 287.74M | 279.08M | 49.12M | 157.16M | 210.62M | 172.79M |
Solaria Energia y Medio Ambiente Technical Analysis
Negative
17.70
Price Trends
16.32
Negative
17.44
Negative
19.66
Negative
Market Momentum
-0.45
Negative
41.94
Neutral
66.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SLR, the sentiment is Negative. The current price of 17.7 is above the 20-day moving average (MA) of 15.40, above the 50-day MA of 16.32, and below the 200-day MA of 19.66, indicating a bearish trend. The MACD of -0.45 indicates Negative momentum. The RSI at 41.94 is Neutral, neither overbought nor oversold. The STOCH value of 66.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:SLR.
Solaria Energia y Medio Ambiente Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €45.08B | 18.56 | 29.66% | 3.62% | -1.29% | 26.14% | |
60 Neutral | €146.27B | 21.33 | 13.54% | 3.09% | 1.33% | 20.21% | |
60 Neutral | €6.81B | 38.52 | 3.02% | 0.14% | -13.82% | -75.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €1.94B | 9.89 | 22.01% | 2.46% | 25.92% | 40.06% | |
46 Neutral | €187.36M | 43.69 | 3.28% | 2.03% | 16.89% | -58.53% | |
45 Neutral | €467.03M | 38.43 | 5.53% | 6.50% | -8.45% | -73.52% |
* General Sector Average
ES:SLR
Solaria Energia y Medio Ambiente
14.60
-0.41
-2.76%
ES:ELE
Endesa SA
43.81
13.41
44.11%
ES:ADX
Audax Renovables SA
1.03
-0.30
-22.73%
ES:IBE
Iberdrola
22.18
5.11
29.97%
ES:ANE
Corporacion Acciona Energias Renovables SA
20.98
-3.11
-12.92%
ES:ENER
Grupo Ecoener SAU
3.29
-1.56
-32.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.