Solaria Energía y Medio Ambiente stock
SLR.MCBMESolaria Energía y Medio Ambiente, S.A., UtilitiesISIN ES0165386014
64Score 64 out of 100, Neutral
Price and trend
53 / 100
Price history
+4.5% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 36% below its 52-week high. Largest decline in 19 years: 99% (November 2007 to May 2012).
Chart figures for advanced users
- SMA 50$17.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.28
- The lowest closing price of the last twelve months.
- Resistance$28.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Solaria Energía y Medio Ambiente, S.A. belongs to the Renewable Utilities industry (Spain) and, with a market value of $2.4B, is number 23 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $219.65M (up 11.6% year on year) and earnings of $152.88M (up 55.1%).
- MEQIRI Score 64 out of 100 (Neutral): rank 16 of 201 in Utilities, median 54.
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- The P/E is 12 (Renewable Utilities median 32.2, own median of recent years 21.8).
- Our model puts fair value at $49.00, with the price 62% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 59.3% over the last 12 months, Renewable Utilities median 8.7%.Profitability 83
- Growing faster than its industryRevenue up 30% a year since 2020, Renewable Utilities median 11.1%.Growth 88
- Earnings per share growingUp 35.6% a year since 2020.Growth 88
Weaknesses
- Negative free cash flowFree cash flow −$168.76M over the last 12 months.Fundamentals 53
Its standout strengths are valuation and growth, while momentum and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $35.00 and expensive above $81.67 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (32.2) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 22% on the twelve months before. Revenue has grown strongly since 2012, at around 14% per year. From 2012 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 57%, operating 110%, net 70%. Last 12 months: net 59%. From 2012 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Nov 2026in 4 days
- Last reported
- 24 Sep 2026EPS reported $0.39 (expected $0.32)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.61+0.3%
- Revenue
- $436.56M+0.5%
- Earnings per share
- $1.870.0%
- Revenue
- $529.63M+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Solaria Energía y Medio Ambiente
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 64
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- Fervo EnergyFRVO $3.81B37
- ERGERG.MI $3.76B53
- SOLV EnergyMWH $3.41B62
- ReNew Energy Global PlcRNW $2.54B51
- ScatecSCATC.OL $1.51B37
- Alerion Clean PowerARN.MI $1.09B61
- Greencoat RenewablesGRP.IR $980.15M58
- XPLR InfrastructureXIFR $693.85M36
ETFs that hold Solaria Energía y Medio Ambiente
Held by 21 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Solar Energy UCITS ETFS0LR | 3.32% | 0.69% | €138.27M |
| L&G Clean Energy UCITS ETFRENW | 1.71% | 0.49% | €622.43M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 1.06% | 0.60% | €87.44M |
Show 5 more
| iShares Global Clean Energy Transition UCITS ETFIQQH | 0.93% | 0.65% | €2.49B |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.31% | 0.40% | €575.19M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.22% | 0.58% | €834.67M |
| Amundi IBEX 35 UCITS ETF AccAMES | 0.21% | 0.30% | €929.16M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.16% | 0.60% | €956.11M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.