Solaria Energía y Medio Ambiente, S.A. SLR.MC
Composite 56/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 14/100 — a strong mark against it.
Growth ranks 90/100 — a strong point in its favour. Quality ranks 86/100 — a strong point in its favour. Valuation ranks 57/100 — a slight point in its favour.
Balance-sheet strength ranks 14/100 — a strong mark against it. Momentum ranks 28/100 — a moderate mark against it.
What the company does Solaria Energía y Medio Ambiente, S.A. (SLR.MC) owns and operates a 14,200 MW pipeline of solar photovoltaic plants across Spain, Italy, Portugal, Uruguay, and Greece, generating renewable energy since 2002.
Key financials Solaria reports strong profitability with ROE 22.8%, ROA 6.9%, and ROCE 11.4%. Gross margins are 99.6% and net margins 48.0%, supported by revenue growth of 48.6% and EPS growth of 62.3%.
Stock health Balance sheet metrics show high leverage (Debt/Equity 2.07) and weak liquidity (Current ratio 0.59). Profitability remains robust but momentum is weak with 12-month performance at 46.43% offset by a -32.02% drop over 3 months and RSI at 21.30.
Price vs fair value The stock trades at a discount to both our fair-value estimate and analyst target. - Trading at a discount of 5.40% versus our fair-value estimate of 17.42 (internal estimate). - Trading at a discount of 41.93% versus the 12-month target of 23.45 (analyst count 15.0). - High growth (revenue +48.6%, EPS +62.3%) contrasts with weak short-term momentum (-32.02% in 3 months). - Leverage (Debt/Equity 2.07) and liquidity concerns (Current ratio 0.59) may weigh on valuation.
Looking forward Forward P/E of 14.22 and EV/EBITDA of 14.33 suggest moderate valuation, but high growth and quality scores (Sideravia Overall 55.2) are offset by leverage and weak near-term momentum.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.