Voltalia SA (EPA:VLTSA)

France · Delayed Price · Currency is EUR

4.220

+0.115 (2.80%)

Oct 23, 2026, 10:05 AM CEST

Voltalia Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	-131.75	-128.12	-20.94	29.63	-7.17	-1.32
Earnings Per Share	-1.01	-0.98	-0.16	0.21	-0.07	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	-0.01	0.03	0.3	-	-	-
Renvolt	267.27	228.85	129.79	-	-	-
Voltalia Hub	46.2	43.15	30.75	-	-	-
Energy Sales	353.93	315.82	359.37	299.29	242.43	207.92
Corporate Costs	-	0.03	0.05	-	-	-
Total	667.42	587.87	520.26	495.18	465.94	358.67

Cash & Debt

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	344.45	316.49	360.19	318.55	383.56	302.2
Total Debt	2,698	2,503	2,303	1,909	1,313	1,063
Net Cash (Debt)	-2,354	-2,187	-1,943	-1,590	-929.88	-760.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.97	-16.70	-14.84	-11.32	-9.54	-7.99

Cash Flow & CapEx

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	241.93	194.18	179.5	115.5	34.7	131.82
Capital Expenditures	-286.29	-315.31	-410.13	-576.52	-459.71	-350.09
Free Cash Flow	-44.36	-121.13	-230.64	-461.02	-425.01	-218.27
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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	34.07	189.93	50.93	42.27	31.01	39.30
PS Ratio	0.81	1.73	1.79	2.76	4.79	5.22