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Soltec Power Holdings SA (SOL) AI Stock Analysis
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Soltec Power Holdings SA
(BME:SOL)
The score is held down primarily by weak financial performance (sharp revenue contraction, negative operating profitability, persistently negative free cash flow, and negative equity). Technicals also indicate a sustained downtrend with bearish momentum, only partially offset by near-oversold readings. Valuation appears very low on P/E, but that support is tempered by the fundamental and earnings-quality risks described in the provided statements.
Soltec Power Holdings SA (SOL) vs. iShares MSCI Spain ETF (EWP)
- Market Cap
- EUR 207.25M
- Dividend Yield
- ―
- Average Volume (3M)
- 698.81K
- Price to Earnings (P/E)
- 1.5
- Beta (1Y)
- -0.05
- Revenue Growth
- -90.86%
- EPS Growth
- ―
- Country
- Spain
- Employees
- 331
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Solar
Soltec Power Holdings SA Business Overview & Revenue Model
Company Description
Soltec Power Holdings, S.A. specializes in delivering comprehensive photovoltaic energy solutions, with operations extending across numerous nations including Spain, Italy, Brazil, the United States, Mexico, Argentina, Chile, Colombia, Panama, Peru,...
How the Company Makes Money
Soltec makes money primarily by selling and delivering solar tracking systems for PV power plants. Revenue is generally generated through: (1) product and project delivery of trackers and associated components under supply contracts for utility-scale...
Soltec Power Holdings SA Financial Statement Overview
Summary
Fundamentals appear stressed: revenue fell sharply (2025 down ~58% YoY), operating profitability deteriorated with negative gross margin and wider operating losses, and free cash flow is negative across all years. The balance sheet is a major concern with equity turning negative in 2024–2025, increasing solvency/refinancing risk. A positive 2025 net income print is noted, but it is not supported by operating results, raising earnings-quality concerns.
Income Statement
26NegativeBalance Sheet
18Very NegativeCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.18M | 69.73M | 326.32M | 407.14M | 568.20M | 346.51M |
| Gross Profit | -33.67M | -5.05M | 93.42M | 168.53M | 239.39M | 127.06M |
| EBITDA | -51.66M | -31.59M | -57.52M | -1.86M | 35.64M | 4.74M |
| Net Income | 6.33M | 12.71M | -205.79M | -23.38M | 13.09M | -1.17M |
Balance Sheet | ||||||
| Total Assets | 303.83M | 333.30M | 463.58M | 733.79M | 555.81M | 476.95M |
| Cash, Cash Equivalents and Short-Term Investments | 22.76M | 49.66M | 10.71M | 38.56M | 29.15M | 43.55M |
| Total Debt | 145.15M | 133.07M | 207.24M | 249.30M | 163.65M | 110.72M |
| Total Liabilities | 367.17M | 364.17M | 541.21M | 589.94M | 393.14M | 329.97M |
| Stockholders Equity | -63.46M | -30.73M | -77.56M | 143.93M | 162.71M | 147.03M |
Cash Flow | ||||||
| Free Cash Flow | -24.37M | -1.52M | -2.86M | -27.42M | -59.73M | -78.41M |
| Operating Cash Flow | -21.12M | 1.50M | 3.57M | -5.20M | 20.73M | 17.12M |
| Investing Cash Flow | 3.75M | 18.31M | -13.58M | -32.19M | -99.16M | -101.20M |
| Financing Cash Flow | 3.16M | 5.59M | 2.54M | 60.93M | 64.02M | -5.89M |
Soltec Power Holdings SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:SOL, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.67, and below the 200-day MA of 0.85, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 28.31 is Positive, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:SOL.
Soltec Power Holdings SA Peers Comparison
Overall Rating
ES:HBX54Neutral
ES:DOM49Neutral- ES:SOL46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| ES:HBX | 54Neutral | EUR 1.89B | 10.48 | 23.11% | 0.95% | ― | ― |
| ES:DOM | 49Neutral | EUR 371.96M | 35.33 | 4.81% | 2.13% | -10.49% | -38.69% |
| ES:SOL | 46Neutral | EUR 207.25M | 1.52 | -13.43% | ― | -90.86% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ES:SOL | Soltec Power Holdings SA | 0.45 | -1.29 | -74.03% | |
| ES:DOM | Global Dominion Access SA | 2.48 | -0.67 | -21.24% | |
| ES:UMB | Umbrella Solar Investment SA | 2.98 | -0.68 | -18.56% | |
| ES:ATSI | Aplicaciones y Tratamiento de Sistemas, S.A. | 3.38 | -1.06 | -23.87% | |
| ES:HBX | Hbx Group International Plc | 7.86 | 0.97 | 14.09% |
Soltec Power Holdings SA Corporate Events
Soltec Widens First-Half Loss and Deepens Negative Equity as Board Reshapes Key Committee
Soltec Power Holdings SA has published its financial report for the first half of 2026, showing a deterioration in its consolidated balance sheet and income statement. Total assets fell by EUR 29.5 million versus year-end 2025, driven by lower long-t...
Soltec Power Holdings Board Affirms Integrity of First-Half 2026 Results
Soltec Power Holdings SA has released its first semi-annual financial report for 2026, covering the period ended June 30, 2026, with the document formally signed by the board on September 24, 2026. The company’s chief executive officer, chairma...
Soltec Board Member Luigi Pigorini Resigns After Move to Italy
Soltec Power Holdings S.A., based in Molina de Segura, Murcia, operates in the renewable energy industry through the Soltec Group, focusing on solar power and overseen by a Board of Directors and specialized committees. The company follows listed-mar...
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.
Date of analysis: Oct 29, 2026