Voltalia S.A.
Voltalia SA engages in the production and sale of energy generated by the wind, solar, hydropower, biomass, and storage plants. The company operates through two segments, Energy Sales, and Services. It offers development, operations, and maintenance services to renewable energy projects, including equipment procurement and construction. As of December 31, 2024, the company operated solar power pl… Read more
Voltalia S.A. (0QW7) - Net Assets
Latest net assets as of June 2025: €1.11 Billion EUR
Based on the latest financial reports, Voltalia S.A. (0QW7) has net assets worth €1.11 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.97 Billion) and total liabilities (€2.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.11 Billion |
| % of Total Assets | 28.02% |
| Annual Growth Rate | 33.61% |
| 5-Year Change | 67.91% |
| 10-Year Change | 453.6% |
| Growth Volatility | 91.31 |
Voltalia S.A. - Net Assets Trend (2006–2024)
This chart illustrates how Voltalia S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Voltalia S.A. (2006–2024)
The table below shows the annual net assets of Voltalia S.A. from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.17 Billion | -15.49% |
| 2023-12-31 | €1.38 Billion | +3.30% |
| 2022-12-31 | €1.34 Billion | +82.40% |
| 2021-12-31 | €734.20 Million | +5.46% |
| 2020-12-31 | €696.20 Million | -11.11% |
| 2019-12-31 | €783.22 Million | +110.33% |
| 2018-12-31 | €372.37 Million | -4.32% |
| 2017-12-31 | €389.20 Million | -8.37% |
| 2016-12-31 | €424.75 Million | +101.15% |
| 2015-12-31 | €211.16 Million | +0.20% |
| 2014-12-31 | €210.74 Million | +179.13% |
| 2013-12-31 | €75.50 Million | +0.21% |
| 2012-12-31 | €75.34 Million | +187.47% |
| 2011-12-31 | €26.21 Million | -54.65% |
| 2010-12-31 | €57.79 Million | -0.85% |
| 2009-12-31 | €58.28 Million | +76.58% |
| 2008-12-31 | €33.01 Million | +25.88% |
| 2007-12-31 | €26.22 Million | +313.25% |
| 2006-12-31 | €6.34 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Voltalia S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2000.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €748.52 Million | 70.42% |
| Other Comprehensive Income | €-179.53 Million | -16.89% |
| Other Components | €514.95 Million | 48.44% |
| Total Equity | €1.06 Billion | 100.00% |
Voltalia S.A. Competitors by Market Cap
The table below lists competitors of Voltalia S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SoluM Co Ltd
KO:248070
|
$350.14 Million |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
$350.16 Million |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
$350.31 Million |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
$350.42 Million |
|
China Television Media Ltd
SHG:600088
|
$350.12 Million |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
$350.07 Million |
|
Consolidated Communications Holdings Inc
F:C8C
|
$350.01 Million |
|
Sun Art Retail Group Limited
F:SRI
|
$349.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Voltalia S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,264,843,000 to 1,063,000,000, a change of -201,843,000 (-16.0%).
- Net loss of 21,000,000 reduced equity.
- Other comprehensive income decreased equity by 151,112,000.
- Other factors decreased equity by 29,731,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-21.00 Million | -1.98% |
| Other Comprehensive Income | €-151.11 Million | -14.22% |
| Other Changes | €-29.73 Million | -2.8% |
| Total Change | €- | -15.96% |
Book Value vs Market Value Analysis
This analysis compares Voltalia S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.14x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €5.77 | €6.56 | x |
| 2007-12-31 | €17.46 | €6.56 | x |
| 2008-12-31 | €18.64 | €6.56 | x |
| 2009-12-31 | €31.69 | €6.56 | x |
| 2010-12-31 | €21.28 | €6.56 | x |
| 2011-12-31 | €4.04 | €6.56 | x |
| 2012-12-31 | €11.16 | €6.56 | x |
| 2013-12-31 | €3.69 | €6.56 | x |
| 2014-12-31 | €8.86 | €6.56 | x |
| 2015-12-31 | €5.63 | €6.56 | x |
| 2016-12-31 | €11.36 | €6.56 | x |
| 2017-12-31 | €6.42 | €6.56 | x |
| 2018-12-31 | €6.45 | €6.56 | x |
| 2019-12-31 | €9.84 | €6.56 | x |
| 2020-12-31 | €6.28 | €6.56 | x |
| 2021-12-31 | €6.61 | €6.56 | x |
| 2022-12-31 | €12.64 | €6.56 | x |
| 2023-12-31 | €9.00 | €6.56 | x |
| 2024-12-31 | €8.12 | €6.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Voltalia S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.84%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 3.73x
- Recent ROE (-1.98%) is above the historical average (-5.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 17.06% | 6364.71% | 0.00x | 1.87x | €447.60K |
| 2007 | -5.61% | -206.75% | 0.02x | 1.47x | €-4.09 Million |
| 2008 | 6.59% | 26.56% | 0.10x | 2.44x | €-1.09 Million |
| 2009 | -3.45% | -28.06% | 0.06x | 1.92x | €-7.64 Million |
| 2010 | -0.71% | -7.14% | 0.04x | 2.49x | €-6.13 Million |
| 2011 | -106.65% | -247.44% | 0.09x | 4.58x | €-32.31 Million |
| 2012 | -17.70% | -100.29% | 0.08x | 2.17x | €-21.16 Million |
| 2013 | -8.11% | -29.32% | 0.09x | 2.99x | €-12.21 Million |
| 2014 | 2.77% | 16.28% | 0.06x | 3.04x | €-11.74 Million |
| 2015 | 2.53% | 6.64% | 0.11x | 3.59x | €-11.45 Million |
| 2016 | 0.47% | 1.29% | 0.13x | 2.76x | €-33.35 Million |
| 2017 | 0.18% | 0.31% | 0.20x | 2.83x | €-31.63 Million |
| 2018 | 2.68% | 4.72% | 0.18x | 3.11x | €-23.24 Million |
| 2019 | 0.63% | 2.64% | 0.11x | 2.16x | €-68.56 Million |
| 2020 | 1.24% | 3.39% | 0.13x | 2.78x | €-56.11 Million |
| 2021 | -0.20% | -0.37% | 0.17x | 3.15x | €-68.50 Million |
| 2022 | -0.58% | -1.54% | 0.15x | 2.46x | €-130.42 Million |
| 2023 | 2.34% | 5.98% | 0.13x | 3.02x | €-96.85 Million |
| 2024 | -1.98% | -3.84% | 0.14x | 3.73x | €-127.30 Million |
Industry Comparison
This section compares Voltalia S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Voltalia S.A. (0QW7) | €1.11 Billion | 17.06% | 2.57x | $350.14 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |