Voltalia S.A. (VLTAF) Stock Analysis

Why this analysis is different

• A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Voltalia S.A. (VLTAF) Utility Operations & Dividend Profile

Voltalia S.A. is a leading player in the renewable utilities sector, specializing in the production of electricity from diverse renewable sources including wind, solar, hydro, and biomass, with a strong operational footprint across Africa, Europe, and Latin America.

What Is the Investment Thesis for VLTAF?

Voltalia S.A. presents a unique investment thesis driven by several key value drivers. The company's focus on renewable energy aligns with global trends toward sustainability, with the renewable energy market projected to grow significantly over the next decade. Voltalia's diversified energy portfolio, which includes wind, solar, hydro, and biomass, positions it well to capitalize on various market opportunities. The company's operational footprint across multiple continents, particularly in emerging markets, provides a competitive advantage as these regions transition to renewable energy sources. Additionally, Voltalia's gross margin of 65.5% indicates strong operational efficiency, although the company currently faces challenges with a profit margin of -21.8%. Investors should monitor the company's ability to improve profitability while expanding its capacity and market presence in the growing renewable sector.

Based on FMP financials and quantitative analysis

VLTAF Key Highlights

Market capitalization of $1.12B reflects Voltalia's significant presence in the renewable energy sector.

• Gross margin of 65.5% indicates strong operational efficiency in energy production.
• Currently, the company operates a solar power plant with an installed capacity of 98 MW.
• Voltalia has a workforce of 2,030 employees, showcasing its operational scale.
• The company has no dividend yield, indicating a focus on reinvestment for growth.

Who Are VLTAF's Competitors?

VLTAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are VLTAF's Key Strengths?

Diverse energy portfolio across multiple renewable sources.

• Strong operational efficiency with a high gross margin.
• Established presence in emerging markets with growth potential.
• Experienced management team with industry expertise.

What Are VLTAF's Weaknesses?

Currently negative profit margin indicating financial challenges.

• Dependence on government policies and incentives for project viability.
• Limited brand recognition compared to larger competitors.
• Potential operational risks associated with project development.

What Could Drive VLTAF Stock Higher?

Expansion of renewable energy projects in emerging markets, particularly in Africa and Latin America.

• Development of new solar and wind power plants to increase operational capacity.
• Strategic partnerships with governments and corporations to secure long-term power purchase agreements.
• Potential government incentives and policies promoting renewable energy adoption.
• Technological advancements improving operational efficiency and reducing costs.

What Are the Key Risks for VLTAF?

Financial-distress signal — its Altman Z-Score of 0.59 sits in the distress zone (elevated bankruptcy risk).

• Negative return on equity (-13.1%) — the business is not currently generating profit on shareholder capital.
• Regulatory changes impacting project development and financing.
• Intense competition from established renewable energy companies.
• Market volatility affecting energy prices and profitability.
• Operational risks associated with project development and execution.

What Are the Growth Opportunities for VLTAF?

• Expansion in Emerging Markets: Voltalia is strategically positioned to capitalize on the growing demand for renewable energy in emerging markets, particularly in Africa and Latin America. These regions are expected to see significant investments in renewable infrastructure, with the market size projected to reach $1 trillion by 2030. Voltalia's established presence and experience in these markets provide a competitive edge in capturing new projects and partnerships.
• Diversification of Energy Sources: The company's commitment to developing a diverse range of renewable energy sources, including wind, solar, hydro, and biomass, allows Voltalia to mitigate risks associated with reliance on a single energy source. As the global energy landscape evolves, the demand for a mixed energy portfolio is expected to grow, positioning Voltalia favorably to meet diverse customer needs.
• Technological Advancements: The ongoing advancements in renewable energy technology, particularly in solar and wind energy efficiency, present significant growth opportunities for Voltalia. By investing in innovative technologies and improving operational efficiencies, the company can enhance its energy production capabilities and reduce costs, thereby increasing profitability over the long term.
• Government Incentives and Policies: Many governments worldwide are implementing policies and incentives to promote renewable energy adoption. Voltalia can leverage these initiatives to secure funding and support for new projects, enhancing its growth prospects. The company's ability to navigate regulatory environments effectively will be crucial in capitalizing on these opportunities.
• Increased Corporate Sustainability Initiatives: As corporations increasingly prioritize sustainability in their operations, the demand for renewable energy solutions is expected to rise. Voltalia can tap into this trend by offering tailored energy solutions to corporate clients, thereby expanding its customer base and driving revenue growth.

What Are VLTAF's Competitive Advantages?

• Strong operational expertise across multiple renewable energy sources.
• Established presence in emerging markets with high growth potential.
• Diverse portfolio of renewable energy projects reducing reliance on a single source.
• Ability to leverage government incentives for project funding.
• Experienced management team with a track record in the renewable energy sector.

What Does VLTAF Do?

Voltalia S.A., founded in 2005 and headquartered in Paris, France, is a prominent player in the renewable energy sector, dedicated to the production of electricity from renewable sources. The company operates through two main segments: Energy Sales and Services. Voltalia develops, constructs, operates, and maintains a variety of renewable energy plants, including wind, solar, hydro, and biomass facilities. As of December 31, 2021, the company had an installed capacity of 98 MW from its solar power plants, showcasing its commitment to expanding its renewable energy portfolio. Voltalia's operations span across multiple regions, including Africa, the Middle East, Asia, Europe, Brazil, and Latin America, reflecting its strategic focus on emerging markets with significant growth potential. As a subsidiary of Voltalia Investissement SA, the company has evolved to become a key player in the renewable energy landscape, providing not just energy production but also project development, equipment procurement, and maintenance services. This comprehensive approach positions Voltalia to meet the increasing global demand for sustainable energy solutions while contributing to the reduction of carbon emissions.

What Products and Services Does VLTAF Offer?

• Produce electricity from renewable energy sources, including wind, solar, hydro, and biomass.
• Develop, construct, and operate renewable energy power plants.
• Provide maintenance services for renewable energy facilities.
• Procure equipment for solar power plants.
• Sell renewable energy projects to third parties.
• Engage in energy sales through long-term power purchase agreements.

How Does VLTAF Make Money?

• Generate revenue through the sale of electricity produced from renewable energy sources.
• Offer project development and maintenance services to other companies and governments.
• Procure and sell equipment for solar energy projects, creating additional revenue streams.
• Engage in long-term power purchase agreements to secure stable revenue.
• Leverage government incentives and subsidies for renewable energy projects.

What Industry Does VLTAF Operate In?

The renewable utilities industry is experiencing robust growth, driven by increasing global demand for sustainable energy solutions and government initiatives promoting renewable energy adoption. The market is projected to grow at a compound annual growth rate (CAGR) of over 8% through 2030. Voltalia S.A. operates in a competitive landscape that includes other renewable energy producers, but its diversified portfolio and geographic reach provide a strategic advantage. As countries worldwide commit to reducing carbon emissions, companies like Voltalia are well-positioned to benefit from the transition to cleaner energy sources.

Who Are VLTAF's Key Customers?

• Governments seeking to meet renewable energy targets.
• Corporations looking to transition to sustainable energy sources.
• Utility companies requiring renewable energy supply.
• Investors interested in renewable energy projects.
• Local communities benefiting from renewable energy initiatives.

Voltalia S.A. Financial Trajectory

Voltalia S.A. (VLTAF) reported $330.7M in revenue for Q4 2025, reflecting 28.7% growth compared to the prior quarter. The company recorded a net loss of $88.3M, with diluted EPS of $-0.67. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Utilities. Across the four most recent quarters, VLTAF averaged $-0.27 in diluted EPS.

Company Profile

Voltalia S.A. operates in the Renewable Utilities industry within the Utilities sector. It is headquartered in Paris, FR. The company is led by CEO Robert Klein. VLTAF has traded publicly since 2020.

How Voltalia S.A. Is Valued

Voltalia S.A. carries a market capitalization of $1.12B, placing it in the small-cap category. Relative to its peer group, VLTAF's quantitative score of 53/100 is roughly in line with the peer average of 56/100.

Return on equity for Voltalia S.A. stands at -13.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -3.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -21.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.21 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -15.0%, the inverse of the P/E and a quick read on earnings relative to price.

Voltalia S.A.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.59 places it in the distress zone, a signal of elevated financial risk.

Wall Street analysts project Voltalia S.A. revenue of about $610.9M for fiscal 2026, with EPS near $0.08. The estimate reflects 6 contributing analysts.

VLTAF Financials

VLTAF Latest News

VLTAF Analyst Consensus

VLTAF MoonshotScore

Voltalia S.A. Utilities Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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