VLTAF Financials: Voltalia SA AI Analysis

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VLTAF Financial

Voltalia SA

$8.25

At close: Mar 24, 16:00:00 GMT-4

$8.25

Post-market: Mar 24, 20:01:10 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

VLTAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	554	546	495	469	461	233
Revenue Growth (YoY)	4%	10%	6%	2%	98%	33%
Cost of Revenue	73	56	70	173	119	31
Gross Profit	481	489	424	295	341	201
Selling, General & Admin	301	317	283	188	144	104
Research & Development	--	--	--	--	--	--
Operating Expenses	425	421	305	231	272	149
Other Non Operating Income (Expenses)	41	40	24	8	5	1
Pretax Income	-28	-6	61	10	18	11
Income Tax Expense	5	11	35	18	17	3
Net Income	-44	-20	29	-7	-1	7
Net Income Growth	-233%	-169%	-514%	600%	-113.99%	75%
Shares Outstanding (Diluted)	132.19	130.87	140.55	97.48	101.63	101.9
Shares Change (YoY)	1%	-7%	44%	-4%	0%	37%
EPS (Diluted)	-0.33	-0.16	0.21	-0.07	-0.01	0.08
EPS Growth	-227.99%	-176%	-401%	600%	-112.99%	33%
Free Cash Flow	-56	-196	-461	-425	-218	-192
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	86.82%	89.56%	85.65%	62.89%	73.96%	86.26%
Operating Margin	10.1%	12.45%	23.83%	13.64%	14.96%	22.31%
Profit Margin	-7.94%	-3.66%	5.85%	-1.49%	-0.21%	3%
Free Cash Flow Margin	-10.1%	-35.89%	-93.13%	-90.61%	-47.28%	-82.4%
EBITDA	191	193	221	137	140	98
EBITDA Margin	34.47%	35.34%	44.64%	29.21%	30.36%	42.06%
D&A For EBITDA	135	125	103	73	71	46
EBIT	56	68	118	64	69	52
EBIT Margin	10.1%	12.45%	23.83%	13.64%	14.96%	22.31%
Effective Tax Rate	-17.85%	-183.33%	57.37%	180%	94.44%	27.27%

Follow-Up Questions

What are Voltalia SA's key financial statements?

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According to the latest financial statement (Form-10K), Voltalia SA has a total asset of $3,961, Net loss of $-20

What are the key financial ratios for VLTAF?

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Voltalia SA's Current ratio is 1.36, has a Net margin is -3.66, sales per share of $4.17.

How is Voltalia SA's revenue broken down by segment or geography?

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Voltalia SA largest revenue segment is Energy, at a revenue of 299,292,000 in the most earnings release.For geography, Europe is the primary market for Voltalia SA, at a revenue of 200,794,000.

Is Voltalia SA profitable?

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no, according to the latest financial statements, Voltalia SA has a net loss of $-20

Does Voltalia SA have any liabilities?

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yes, Voltalia SA has liability of 2,897

How many outstanding shares for Voltalia SA?

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Voltalia SA has a total outstanding shares of 131.17

Key Stats

Prev.Close

$8.25

Open

$8.25

Day's Range

$8.25 - $8.25

52 week range

$7.06 - $8.25

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

-0.40

Market Cap

$1.0B

What is VOLTALIA?

Voltalia engages in the provision of renewable energy. The company is headquartered in Paris, Ile-De-France and currently employs 2,055 full-time employees. The company went IPO on 2006-05-05. The company designs, develops and operates electric power stations in numerous countries, such as France, French Guyana, Brazil, Greece and Morocco. The firm generates electricity using a variety of renewable energy sources. These include wind, water, biomass and solar power. In addition, Voltalia SA specializes in carbon credit trading activities. The firm operates several subsidiaries, including Anelia and Bio-Bar in France, Voltalia Guyane, SIG Kourou, SIG Mana and SIG Cacao in French Guyana, Voltalia Energia do Brasil in Brazil, Thegero in Greece and Alterrya Maroc in Morocco, among others. The firm is owned by Voltalia Investissement SA.

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