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5-day change | 1st Jan Change | ||
11.36 EUR | -0.87% | +5.19% | +9.02% |
Jun. 03 | Voltalia: reaffirms 2024 and 2027 targets | CF |
May. 31 | Voltalia: shares soar after offer for Neoen | CF |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 51% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 49.83 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.02% | 1.61B | B | ||
+12.51% | 11.73B | B | ||
-23.01% | 7.68B | C- | ||
-0.78% | 4.54B | B | ||
+16.60% | 4.57B | B- | ||
+2.33% | 2.56B | B+ | ||
-51.64% | 2.18B | B | ||
-8.77% | 1.29B | B+ | ||
+88.15% | 851M | - | - | |
-10.71% | 590M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VLTSA Stock
- Ratings Voltalia SA