Voltalia (VLTSA.PA) stock price, revenue, and financials

Voltalia market cap is €2 b, and annual revenue was €357.62 m in FY 2021

€2 B

VLTSA.PA Mkt cap, 25-May-2022

€357.6 M

Voltalia Revenue FY, 2021
Voltalia Gross profit (FY, 2021)247.7 M
Voltalia Net income (FY, 2021)663 K
Voltalia EBITDA (FY, 2021)23.3 M
Voltalia EBIT (FY, 2021)-40.8 M
Voltalia Cash, 31-Dec-2021291.4 M
Voltalia EV2.8 B
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Voltalia Revenue Breakdown

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Voltalia revenue breakdown by business segment: 45.1% from VENTE D'ÉNERGIE, 72.8% from SERVICES and -17.9% from Other

Voltalia Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

180.7m175.5m206.8m357.6m

Cost of goods sold

(27.2m)(9.6m)(30.7m)(116.9m)

Gross profit

153.7m165.9m186.3m247.7m

Operating expense total

(77.2m)(101.3m)(116.9m)(224.4m)

Depreciation and amortization

(28.3m)(37.1m)(45.2m)(64.0m)

EBITDA

85.6m74.6m69.4m23.3m

EBIT

47.2m35.6m24.3m(40.8m)

Interest expense

(32.0m)(33.8m)(31.4m)(50.4m)

Interest income

2.4m

Pre tax profit

17.3m7.8m11.0m18.0m

Income tax expense

(11.5m)(5.0m)(3.6m)(17.4m)

Net Income

5.8m2.8m7.4m663.0k

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

56.9m88.4m152.1m

Cost of goods sold

(11.5m)(22.4m)(66.2m)

Gross profit

45.4m66.0m92.0m

Operating expense total

(31.6m)(45.2m)(63.7m)

Depreciation and amortization

(16.5m)(20.7m)(28.5m)

EBITDA

21.1m21.8m28.3m

EBIT

4.3m1.1m(187.0k)

Interest expense

(17.8m)(15.3m)(20.9m)

Interest income

1.9m

Pre tax profit

(11.0m)(13.7m)(18.2m)

Income tax expense

(1.1m)(4.3m)(4.1m)

Net Income

(12.1m)(18.0m)(22.3m)

Voltalia Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

108.6m269.7m220.1m291.4m

Accounts Receivable

41.4m58.7m95.6m72.2m

Prepaid Expenses

1.4m37.9m49.3m

Inventories

30.9m41.0m9.1m16.9m

Current Assets

211.0m397.8m401.3m504.4m

PP&E

608.2m897.6m1.1b1.3b

Goodwill

46.0m86.5m80.2m77.8m

Total Assets

986.6m1.6b1.8b2.1b

Accounts Payable

48.7m76.0m98.8m146.2m

Short-term debt

70.7m63.7m135.3m167.4m

Current Liabilities

166.0m185.5m340.3m454.7m

Long-term debt

435.3m592.6m704.0m882.6m

Non-Current Liabilities

448.2m609.1m740.8m924.1m

Total Debt

506.0m656.2m839.3m1.1b

Total Liabilities

614.3m794.6m1.1b1.4b

Common Stock

279.2m543.1m543.5m543.6m

Additional Paid-in Capital

96.5m235.1m235.1m235.1m

Retained Earnings

8.5m4.6m7.9m(1.3m)

Total Equity

372.4m783.2m696.2m734.2m

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

130.3m160.8m329.4m

Accounts Receivable

29.6m66.0m82.8m

Prepaid Expenses

1.7m

Inventories

49.0m36.1m55.0m

Current Assets

228.4m292.0m512.4m

PP&E

694.5m873.5m1.2b

Goodwill

46.0m59.9m77.8m

Total Assets

1.1b1.4b2.1b

Accounts Payable

73.7m83.2m

Short-term debt

144.5m62.6m148.2m

Current Liabilities

256.7m201.7m360.9m

Long-term debt

509.2m564.6m947.0m

Non-Current Liabilities

522.5m580.9m985.8m

Total Debt

653.7m627.2m1.1b

Total Liabilities

779.2m782.7m1.3b

Common Stock

279.3m543.2m543.6m

Additional Paid-in Capital

96.4m235.1m235.1m

Retained Earnings

(8.7m)(15.8m)(21.4m)

Total Equity

354.0m644.3m722.7m

Voltalia Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

47.2m35.6m43.7m61.9m

Depreciation and Amortization

29.1m29.0m

Accounts Receivable

(1.5m)

Inventories

(13.9m)

Accounts Payable

52.3m

Cash From Operating Activities

59.6m47.9m86.1m131.8m

Cash From Investing Activities

(109.2m)(248.2m)(315.9m)(286.1m)

Short-term Borrowings

113.9m16.7m210.7m286.0m

Long-term Borrowings

96.2m157.2m111.4m178.7m

Dividends Paid

(471.0k)(499.0k)

Cash From Financing Activities

93.8m351.3m202.2m236.1m

Net Change in Cash

37.4m161.1m(49.6m)71.3m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

4.3m1.2m(189.0k)

Depreciation and Amortization

9.4m19.7m33.0m

Cash From Operating Activities

28.0m23.9m13.2m

Cash From Investing Activities

(102.9m)(151.4m)(117.2m)

Short-term Borrowings

107.4m49.6m223.3m

Long-term Borrowings

129.9m55.4m382.4m

Dividends Paid

(490.0k)

Cash From Financing Activities

95.2m43.1m202.9m

Net Change in Cash

21.7m(109.0m)109.3m

Voltalia Ratios

EURFY, 2018

Revenue/Employee

348.1k

Voltalia Operating Metrics

H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020

Installed Capacity, MW

518.8523.8533.8677.8819.61.02 k

Installed Capacity (Wind), MW

459.5459.5469.5500.5632.5739.7

Installed Capacity (Solar), MW

36.241.241.2149.7159.5242.7

Installed Capacity (Biomass), MW

1.71.71.71.71.77.2

Installed Capacity (Hydro), MW

5.45.45.49.99.99.9

Installed Capacity (Hybrid), MW

161616161616

Capacity Under Construction, MW

386.8396.7351.7

Capacity Under Construction (Wind), MW

323308.5280.5

Capacity Under Construction (Solar), MW

52.272.171.2

Capacity Under Construction (Biomass), MW

5.15.1

Capacity Under Construction (Hydro), MW

4.5

Capacity Under Construction (Storage), MW

210

Power Production, GWh

804.42.08 k756.62.12 k915.22.12 k

Power Production (Wind), GWh

755.11.97 k690.11.91 k760.82.41 k

Power Production (Solar), GWh

14.640.431.4134.6118.3270

Power Production (Biomass), GWh

5.610.64.8105.38.9

Power Production (Hydro), GWh

10.824.19.819.71025.9

Power Production (Hybrid), GWh

18.340.220.544.120.945.1

Voltalia Employee Rating

4.160 votes
Culture & Values
4.4
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.3
Career Opportunities
3.2
Source