Voltalia SA (EPA:VLTSA)
France · Delayed Price · Currency is EUR 4.460
+0.100 (2.29%)
Oct 2, 2026, 5:35 PM CET
Voltalia Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 667.42 | 587.87 | 520.26 | 495.18 | 465.94 | 358.67 |
Revenue Growth | 13.53% | 13.00% | 5.07% | 6.28% | 29.91% | 53.63% |
Net Income Net Income Growth | -131.75 | -128.12 | -20.94 | 29.63 | -7.17 | -1.32 |
Earnings Per Share EPS Growth | -1.01 | -0.98 | -0.16 | 0.21 | -0.07 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development Development Growth | -0.01 | 0.03 | 0.3 | - | - | - |
Renvolt Renvolt Growth | 267.27 | 228.85 | 129.79 | - | - | - |
Voltalia Hub Voltalia Hub Growth | 46.2 | 43.15 | 30.75 | - | - | - |
Energy Sales Energy Sales Growth | 353.93 | 315.82 | 359.37 | 299.29 | 242.43 | 207.92 |
Corporate Costs Corporate Costs Growth | - | 0.03 | 0.05 | - | - | - |
Total Total Growth | 667.42 | 587.87 | 520.26 | 495.18 | 465.94 | 358.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 344.45 | 316.49 | 360.19 | 318.55 | 383.56 | 302.2 |
Total Debt Total Debt Growth | 2,698 | 2,503 | 2,303 | 1,909 | 1,313 | 1,063 |
Net Cash (Debt) Net Cash Growth | -2,354 | -2,187 | -1,943 | -1,590 | -929.88 | -760.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.97 | -16.70 | -14.84 | -11.32 | -9.54 | -7.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 241.93 | 194.18 | 179.5 | 115.5 | 34.7 | 131.82 |
Capital Expenditures CapEx Growth | -286.29 | -315.31 | -410.13 | -576.52 | -459.71 | -350.09 |
Free Cash Flow Free Cash Flow Growth | -44.36 | -121.13 | -230.64 | -461.02 | -425.01 | -218.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | -13.62% | -14.72% | 4.04% | 12.30% | 2.30% | 5.18% |
Profit Margin | -19.74% | -21.80% | -4.03% | 5.98% | -1.54% | -0.37% |
FCF Margin | -6.65% | -20.61% | -44.33% | -93.10% | -91.22% | -60.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 46.05 | - | - |
Forward PE | 37.01 | 189.93 | 50.93 | 42.27 | 31.01 | 39.30 |
PS Ratio | 0.88 | 1.73 | 1.79 | 2.76 | 4.79 | 5.22 |