Fairvalue-Calculator Fairvalue-Calculator
EN DE

Voltalia SA (VLTSA) Fair Value & Analysis

Utilities · FR · Market cap €1.1B

VS Voltalia SA VLTSA · PA
Price€7.36
Fair Value€13.12
Upside+78.3%
Quality91/100
Evidence: Medium Range €9.84 – €16.39

Fair value as of: Jun 24, 2026

From 9 valuation models · updated 6 days ago

Share price −12.7% over the past month.

Price vs Fair Value (12 months)

€9.03 €5.97 Fair Value €13.12 Jul 2025 Jun 2026

12‑month range €5.97 – €9.03 · fair‑value band €9.84 – €16.39 · the €7.36 price screens below the €13.12 fair value. As of Jun 24, 2026.

✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →

Analysis

Voltalia SA (VLTSA) currently trades at €7.36, while our model-based Fair Value estimate is €13.12 — implying the stock looks roughly 78.3% undervalued today. We read business quality at 91/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Voltalia SA generated revenue of €588M at a net margin of -21.8%. Revenue grew 17.6% year over year. It earns a return on equity of -9.3%. Net debt stands at €2.2B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €588M
Revenue growth (YoY) +17.6%
Net margin -21.8%
Return on equity -9.3%
Free cash flow −€264M FY2025
Operating margin 0.1%
More key figures
EPS (TTM) €-0.7700
EPS growth (YoY) -14.7%
Net debt €2.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 plant with an installed capacity of 126 MW. It operates in Africa, the Middle East, Asia, other Europe, Brazil, and Latin America. The company was incorporated in 2005 and is headquartered in Paris, France. Voltalia SA operates as a subsidiary of Voltalia Investissement SA.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Voltalia SA reported revenue of €588M in FY2025 versus €359M in FY2021, a compound +13.2%/yr. Reported net income was −€128M in FY2025.

Revenue +13.2%/yr
FY21 €359M
FY22 €466M
FY23 €495M
FY24 €547M
FY25 €588M
Net income
FY21 −€1.3M
FY22 −€7.2M
FY23 €29.6M
FY24 −€21.0M
FY25 −€128M

Open the full interactive analysis →

Similar stocks

6 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥27.61 ¥17.14 -38%
Ørsted A/S, D2G €20.37 €50.93 +150%
Huaneng Lancang River Hydropower Inc 600025 ¥9.58 ¥4.64 -52%
Adani Green Energy Limited ADANIGREEN ₹1,511 ₹170.50 -89%
AXIA Energia SA AXIAP $10.74 $9.17 -15%
VERBUND AG OEWA €58.65 €82.41 +41%

Explore undervalued stocks

More undervalued Utilities stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Voltalia SA (VLTSA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €13.12 versus a price of €7.36 — about +78% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VLTSA?
Our 21-model fair value for Voltalia SA is €13.12 (as of Jun 24, 2026), built from audited fundamentals. The current price is €7.36.
What is the quality score of VLTSA?
Voltalia SA has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Voltalia SA (VLTSA)?
Voltalia SA reported trailing-twelve-month revenue of about €588M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of VLTSA?
The net profit margin of Voltalia SA is about -21.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.