Solaria Energía y Medio Ambiente, S.A. SLR.MC
Utilities · Utilities - Renewable · Spain · IBEX 35
Based on the available data, Solaria Energía y Medio Ambiente, S.A. gets an algorithmic score of 61/100. It trades at 16.23 €, with a bearish technical trend (RSI 45.1) and 43.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (20.4%): generates strong profit on equity.
- High net margin (48.6%): pricing power / competitive advantage.
- Sustained revenue growth (12.3% compound annual).
- Low valuation (P/E 9.6).
Weaknesses
- Negative free cash flow.
Fundamentals
| P/E | 11.51 |
| Forward P/E | 9.58 |
| P/B | 2.57 |
| EV/EBITDA | 10.65 |
| P/S | 5.76 |
| ROE % | 20.44 |
| ROA % | 7.08 |
| Gross margin % | 99.67 |
| Operating margin % | 77.40 |
| Net margin % | 48.57 |
| Revenue growth % (y/y) | 38.80 |
| Earnings growth % (y/y) | 44.40 |
| Revenue CAGR % | 12.34 |
| Earnings CAGR % | 15.12 |
| Debt/Equity % | 143.38 |
| Current ratio | 1.46 |
| FCF yield % | -12.18 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -4.3 % |
| 3 months | -18.5 % |
| 6 months | -34.5 % |
| YTD | -10.8 % |
| 1 year | +22.7 % |
| 3 years | +14.3 % |
| 5 years | -2.5 % |
| 10 years | +2,217.9 % |
Risk
| 1-year volatility | 43.1 % |
| Beta | 0.78 |
| 5-year max drawdown | -74.6 % |
| Sharpe 1A | 0.60 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.