Voltalia SA (VLTSA) - Net Assets
Based on the latest financial reports, Voltalia SA (VLTSA) has net assets worth €1.06 Billion EUR (≈ $1.24 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.19 Billion ≈ $4.90 Billion USD) and total liabilities (€3.13 Billion ≈ $3.65 Billion USD). 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. Check how tangible is Voltalia SA's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.06 Billion |
| % of Total Assets | 25.34% |
| Annual Growth Rate | 30.92% |
| 5-Year Change | 44.51% |
| 10-Year Change | 149.79% |
| Growth Volatility | 90.02 |
Voltalia SA - Net Assets Trend (2006–2025)
This chart illustrates how Voltalia SA's net assets have evolved over time, based on quarterly financial data. See VLTSA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Voltalia SA (2006–2025)
The table below shows the annual net assets of Voltalia SA from 2006 to 2025. For live valuation and market cap data, see VLTSA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.06 Billion ≈ $1.24 Billion |
-9.24% |
| 2024-12-31 | €1.17 Billion ≈ $1.37 Billion |
-15.49% |
| 2023-12-31 | €1.38 Billion ≈ $1.62 Billion |
+3.30% |
| 2022-12-31 | €1.34 Billion ≈ $1.57 Billion |
+82.40% |
| 2021-12-31 | €734.20 Million ≈ $858.36 Million |
+5.46% |
| 2020-12-31 | €696.20 Million ≈ $813.93 Million |
-11.11% |
| 2019-12-31 | €783.22 Million ≈ $915.67 Million |
+110.33% |
| 2018-12-31 | €372.37 Million ≈ $435.34 Million |
-4.32% |
| 2017-12-31 | €389.20 Million ≈ $455.01 Million |
-8.37% |
| 2016-12-31 | €424.75 Million ≈ $496.58 Million |
+101.15% |
| 2015-12-31 | €211.16 Million ≈ $246.87 Million |
+0.20% |
| 2014-12-31 | €210.74 Million ≈ $246.38 Million |
+179.13% |
| 2013-12-31 | €75.50 Million ≈ $88.27 Million |
+0.21% |
| 2012-12-31 | €75.34 Million ≈ $88.08 Million |
+187.47% |
| 2011-12-31 | €26.21 Million ≈ $30.64 Million |
-54.65% |
| 2010-12-31 | €57.79 Million ≈ $67.56 Million |
-0.85% |
| 2009-12-31 | €58.28 Million ≈ $68.14 Million |
+76.58% |
| 2008-12-31 | €33.01 Million ≈ $38.59 Million |
+25.88% |
| 2007-12-31 | €26.22 Million ≈ $30.66 Million |
+313.25% |
| 2006-12-31 | €6.34 Million ≈ $7.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Voltalia SA'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 11726.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €748.52 Million | 78.46% |
| Other Components | €333.61 Million | 34.97% |
| Total Equity | €954.00 Million | 100.00% |
Voltalia SA Competitors by Market Cap
The table below lists competitors of Voltalia SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
$943.96 Million |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
$944.09 Million |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
$944.44 Million |
|
Jayaswal Neco Industries Limited
NSE:JAYNECOIND
|
$944.56 Million |
|
PT Arkora Hydro Tbk
JK:ARKO
|
$943.79 Million |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
$943.61 Million |
|
Bata India Limited
NSE:BATAINDIA
|
$943.59 Million |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
$942.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Voltalia SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,063,000,000 to 954,000,000, a change of -109,000,000 (-10.3%).
- Net loss of 128,000,000 reduced equity.
- Share repurchases of 3,578,000 reduced equity.
- Other comprehensive income increased equity by 179,525,999.
- Other factors decreased equity by 156,947,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-128.00 Million | -13.42% |
| Share Repurchases | €3.58 Million | -0.38% |
| Other Comprehensive Income | €179.53 Million | +18.82% |
| Other Changes | €-156.95 Million | -16.45% |
| Total Change | €- | -10.25% |
Book Value vs Market Value Analysis
This analysis compares Voltalia SA'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: 0.94x
- 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 1.19x to 0.94x 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 | €6.84 | x |
| 2007-12-31 | €17.46 | €6.84 | x |
| 2008-12-31 | €18.64 | €6.84 | x |
| 2009-12-31 | €31.69 | €6.84 | x |
| 2010-12-31 | €21.28 | €6.84 | x |
| 2011-12-31 | €4.04 | €6.84 | x |
| 2012-12-31 | €11.16 | €6.84 | x |
| 2013-12-31 | €3.69 | €6.84 | x |
| 2014-12-31 | €8.86 | €6.84 | x |
| 2015-12-31 | €5.63 | €6.84 | x |
| 2016-12-31 | €11.36 | €6.84 | x |
| 2017-12-31 | €6.42 | €6.84 | x |
| 2018-12-31 | €6.45 | €6.84 | x |
| 2019-12-31 | €9.84 | €6.84 | x |
| 2020-12-31 | €6.28 | €6.84 | x |
| 2021-12-31 | €6.61 | €6.84 | x |
| 2022-12-31 | €12.64 | €6.84 | x |
| 2023-12-31 | €9.00 | €6.84 | x |
| 2024-12-31 | €8.12 | €6.84 | x |
| 2025-12-31 | €7.26 | €6.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Voltalia SA 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): -13.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.77%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 4.39x
- Recent ROE (-13.42%) is below the historical average (-6.10%), suggesting potential challenges in 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 |
| 2025 | -13.42% | -21.77% | 0.14x | 4.39x | €-223.40 Million |
Industry Comparison
This section compares Voltalia SA's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $65,955,695
- Average return on equity (ROE) among peers: -18.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Voltalia SA (VLTSA) | €1.06 Billion | 17.06% | 2.95x | $943.94 Million |
| E-Pango SA (ALAGO) | $319.87K | 4.86% | 3.42x | $7.66 Million |
| Agripower France Sa (ALAGP) | $6.95 Million | -70.37% | 0.93x | $12.45 Million |
| Entech SE SAS (ALESE) | $25.62 Million | -3.13% | 1.04x | $164.83 Million |
| Haffner Energy SA (ALHAF) | $14.30 Million | -86.09% | 1.36x | $3.15 Million |
| Électricite de Strasbourg Société Anonyme (ELEC) | $370.80 Million | 14.31% | 3.57x | $1.66 Billion |
| Hydrogene De France SA (HDF) | $109.14 Million | -3.23% | 0.06x | $56.94 Million |
| Blue Shark Power System SA (MLBSP) | $1.06 Million | -2.03% | 0.12x | $18.15 Million |
| CMG Cleantech S.A. (MLCMG) | $-540.90K | 0.00% | 0.00x | $6.70 Million |
About Voltalia SA
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