Voltalia SA (EPA:VLTSA)
France · Delayed Price · Currency is EUR 6.92
-0.06 (-0.86%)
Aug 3, 2026, 2:29 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 | Dec '25 Dec 31, 2025 | 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 | 587.87 | 587.87 | 520.26 | 495.18 | 465.94 | 358.67 |
Revenue Growth | 9.18% | 13.00% | 5.07% | 6.28% | 29.91% | - |
Gross Profit Gross Profit Growth | 439.21 | 439.21 | 488.25 | 424.32 | 292.47 | 238.93 |
Operating Income Operating Income Growth | 4.18 | 4.18 | 97.67 | 119.28 | 55.66 | 61.88 |
Net Income Net Income Growth | -128.12 | -128.12 | -20.94 | 29.63 | -7.17 | -1.32 |
Earnings Per Share EPS Growth | -0.85 | -0.85 | -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 | Dec '25 Dec 31, 2025 | 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 |
Renvolt Renvolt Growth | 228.85 | 228.85 | 129.79 | - | - | - |
Corporate Costs Corporate Costs Growth | 0.03 | 0.03 | 0.05 | - | - | - |
Energy Sales Energy Sales Growth | 315.82 | 315.82 | 359.37 | 299.29 | 242.43 | 207.92 |
Voltalia Hub Voltalia Hub Growth | 43.15 | 43.15 | 30.75 | - | - | - |
Development Development Growth | 0.03 | 0.03 | 0.3 | - | - | - |
Total Total Growth | 587.87 | 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 | Dec '25 Dec 31, 2025 | 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 | 379.31 | 379.31 | 391.06 | 394.59 | 409.07 | 302.2 |
Total Debt Total Debt Growth | 2,492 | 2,492 | 2,303 | 1,909 | 1,313 | 1,050 |
Net Cash (Debt) Net Cash Growth | -2,113 | -2,113 | -1,912 | -1,514 | -904.37 | -747.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.14 | -16.14 | -14.61 | -10.77 | -9.28 | -7.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 192.73 | 192.73 | 184.34 | 115.5 | 34.7 | 131.82 |
Capital Expenditures CapEx Growth | -315.31 | -315.31 | -410.13 | -576.52 | -459.71 | -350.09 |
Free Cash Flow Free Cash Flow Growth | -122.58 | -122.58 | -225.79 | -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 | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 74.71% | 74.71% | 93.85% | 85.69% | 62.77% | 66.62% |
Operating Margin | 0.71% | 0.71% | 18.77% | 24.09% | 11.95% | 17.25% |
Pretax Margin | -14.72% | -14.72% | 4.04% | 12.30% | 2.30% | 19.08% |
Profit Margin | -22.37% | -22.37% | -3.70% | 5.07% | -1.59% | 0.34% |
FCF Margin | -20.85% | -20.85% | -43.40% | -93.10% | -91.22% | -60.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | - | - | - | 49.62 | - | - |
Forward PE | 50.80 | 189.93 | 50.93 | 42.27 | 31.01 | 39.30 |
PS Ratio | 1.55 | 1.74 | 1.79 | 2.76 | 3.57 | 4.89 |