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Solaria Energia y Medio Ambiente SA
MAD:SLR

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Solaria Energia y Medio Ambiente SA
MAD:SLR
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Price: 24.31 EUR 0.04% Market Closed
Market Cap: €3B

EV/IC

1.9
Current
29%
More Expensive
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
€3.7B
/
Invested Capital
€2.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.9
=
Enterprise Value
€3.7B
/
Invested Capital
€2.2B

Valuation Scenarios

Solaria Energia y Medio Ambiente SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth €18.78 (23% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-53%
Maximum Upside
No Upside Scenarios
Average Downside
30%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.9 €24.31
0%
3-Year Average 1.4 €18.78
-23%
5-Year Average 1.8 €23.56
-3%
Industry Average 1.1 €14.11
-42%
Country Average 0.9 €11.52
-53%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 80% of companies in Spain
Percentile
80th
Based on 671 companies
80th percentile
1.9
Low
0 — 0.7
Typical Range
0.7 — 1.3
High
1.3 —
Distribution Statistics
Spain
Min 0
30th Percentile 0.7
Median 0.9
70th Percentile 1.3
Max 31.5

Solaria Energia y Medio Ambiente SA
Glance View

Market Cap
3B EUR
Industry
Utilities

Solaria Energía y Medio Ambiente, S.A., established in Madrid, has emerged as a formidable player in the renewable energy sector, focusing primarily on photovoltaic solar energy. The company navigates the complex energy landscape by using its expertise to develop, build, and operate a vast array of solar power plants across strategic locations in Southern Europe. Its presence is particularly robust in Spain, where sunny landscapes provide a fertile backdrop for its solar endeavors. By leveraging advanced technology and strategic geographical positioning, Solaria extends its reach into markets that prioritize sustainable energy solutions. The company's financial model is rooted in the generation and sale of electricity through long-term power purchase agreements (PPAs). These agreements ensure a stable, predictable cash flow, which is a critical component of Solaria’s revenue stream. This model allows Solaria to capitalize on the growing demand for clean energy by delivering reliable and competitive solar power to utilities and commercial clients. As regulations and consumer preferences tilt increasingly towards sustainability, Solaria's scalable business model positions it not just as a provider, but as a leader in the transition to renewable energy, aligning profitability with environmental stewardship.

SLR Intrinsic Value
12.68 EUR
Overvaluation 48%
Intrinsic Value
Price €24.31
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