Voltalia stock
VLTSA.PAPARVoltalia S.A., UtilitiesISIN FR0011995588
33Score 33 out of 100, Weak
Price and trend
40 / 100
Price history
−47% in one yearThe chart shows daily closes over 20 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 39% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 55% below its 52-week high. Largest decline in 20 years: 95% (May 2008 to November 2026).
Chart figures for advanced users
- SMA 50$4.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- 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$4.10
- The lowest closing price of the last twelve months.
- Resistance$9.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Voltalia S.A. belongs to the Renewable Utilities industry (France) and, with a market value of $561.56M, is number 28 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $651.56M (up 7.5% year on year) and a loss of $141.84M.
- For fiscal 2026, analysts expect on average revenue of $725.74M (up 11.4%) and adjusted earnings per share of −$0.52.
Show more
- MEQIRI Score 33 out of 100 (Weak): rank 200 of 201 in Utilities, median 53.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 20.3% a year since 2020, Renewable Utilities median 11.1%.Growth 53
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.2 times.Stability 33
- Margin fallingOperating margin 3.9%, average of the prior years 17.3% (to 2024).Profitability 23
- DilutionShare count up 30% since 2020.Capital allocation 19
The score is held back by capital allocation and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 32 to 33.
Fundamental quality fluctuates.
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
- weak fundamentals
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Fairly valuedNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
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 19.3% on the twelve months before. Revenue has grown strongly since 2006, at around 73% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating 4%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 3 Sep 2026EPS reported −$0.20
Analyst estimates
- Earnings per share
- −$0.52−44.6%
- Revenue
- $725.74M+5.9%
- Earnings per share
- −$0.03−134.3%
- Revenue
- $809.54M+3.3%
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.
Company outlook lowered
Share price after the results: −18.3%A net loss is now expected for full year 2026 due to higher financial expenses, loss-making assets and transformation costs, while the EBITDA targets are maintained.
“However, we now expect a net loss for the full year 2026, including the second half, reflecting a more significant than anticipated deterioration of items below EBITDA, particularly financial expenses, certain loss-making assets, and transformation costs.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Sep 2026 (fiscal Q2 2026), read by AI.
What happened at Voltalia
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
- 33
- Sector median
- 53
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
- ScatecSCATC.OL $1.5B37
- Alerion Clean PowerARN.MI $1.07B61
- Greencoat RenewablesGRP.IR $979.66M58
- XPLR InfrastructureXIFR $691.96M36
- Audax RenovablesADX.MC $547.35M44
- Cloudberry Clean EnergyCLOUD.OL $467.5M50
- General Fusion GroupGFUZ $439.13M36
- PNEPNE3.DE $433.76M33
ETFs that hold Voltalia
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = €0.9024)
- 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 Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2015)
- Valuation signal Fairly valued 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.