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Voltalia SA VLTSA

Morningstar Rating
€8.14 +0.10 (1.24%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VLTSA is trading at a 39% discount.
Price
€7.90
Fair Value
€21.54
Uncertainty
Very High
1-Star Price
€32.16
5-Star Price
€9.68
Economic Moat
Czbh
Capital Allocation
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Trading Information

Previous Close Price
€8.04
Day Range
€7.958.35
52-Week Range
€5.8216.56
Bid/Ask
€8.08 / €8.15
Market Cap
€1.06 Bil
Volume/Avg
178,439 / 175,226

Key Statistics

Price/Earnings (Normalized)
32.18
Price/Sales
2.12
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Voltalia SA is a energy producer and service provider in renewable electricity production from solar, wind, hydro, storage and biomass energies. The company generates maximum revenue from Services and geographically from Europe.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Growth
Total Number of Employees
1,880

Comparables

Valuation

Metric
VLTSA
ELEC
HDF
Price/Earnings (Normalized)
32.18
Price/Book Value
0.830.96
Price/Sales
2.1224.69
Price/Cash Flow
15.40
Price/Earnings
VLTSA
ELEC
HDF

Financial Strength

Metric
VLTSA
ELEC
HDF
Quick Ratio
0.871.205.04
Current Ratio
1.211.386.09
Interest Coverage
1.18390.94
Quick Ratio
VLTSA
ELEC
HDF

Profitability

Metric
VLTSA
ELEC
HDF
Return on Assets (Normalized)
−0.86%1.43%−5.83%
Return on Equity (Normalized)
−2.36%6.85%−6.53%
Return on Invested Capital (Normalized)
0.45%6.08%−7.88%
Return on Assets
VLTSA
ELEC
HDF
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Utilities - Renewable Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CEG
Constellation Energy CorpQfwckt$59.2 Bil
GEV
GE Vernova IncRdlwksjxfTlkh$39.8 Bil
OEZVY
Verbund AG ADRXlpbc$26.4 Bil
OEZVF
Verbund AG Class AWlwbs$26.4 Bil
DOGEF
Orsted A/SHnlgtk$23.0 Bil
DNNGY
Orsted A/S ADRYhdhrw$22.9 Bil
CZAVF
CEZ a.sXsyth$19.3 Bil
EBR
Centrais Eletricas Brasileiras SA ADRFpfs$16.5 Bil
BEP
Brookfield Renewable Partners LPQgbrfdjhtbRwtm$6.2 Bil
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)RtwdryphgChj$4.2 Bil

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