Solaria SLR.MC
Solaria is a Spanish company dedicated to the development, construction, and operation of photovoltaic solar power plants, selling the electricity generated in the wholesale market and through long-term contracts. Solaria shows exceptional growth (revenue +38.8%, earnings +44.4%) and very high operating margins (77.4%), but its financial health is strained by net debt of 4.14x EBITDA and negative free cash flow conversion (-134.31%), making it vulnerable to rising interest rates.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Solaria is a Spanish company dedicated to the development, construction, and operation of photovoltaic solar power plants, selling the electricity generated in the wholesale market and through long-term contracts. Solaria shows exceptional growth (revenue +38.8%, earnings +44.4%) and very high operating margins (77.4%), but its financial health is strained by net debt of 4.14x EBITDA and negative free cash flow conversion (-134.31%), making it vulnerable to rising interest rates.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.1 |
| Quality / Moat | 5.8 |
| Valuation | 5.3 |
| Growth | 8.7 |
| Dividend | 1.4 |
| Momentum | 8.0 |
| Risk & Context | 4.4 |
OVERALL SCORE: 5.2/10
Context and risks
High exposure to interest rates: Net Debt/EBITDA of 4.14 and Debt/Equity of 143.38% make the rise in 10-year Treasury yields (5.17%) more expensive to refinance and penalize the valuation of long-term cash flows. Regulatory risk in Spain is moderate, but dependence on electricity regulation and wholesale prices is a factor to watch.
News considered in the analysis
- Solaria Energia y Medio Ambiente SA (SEYMF) (Q2 2026) Earnings Call Highlights: Record EBITDA, ... — Resultados récord de EBITDA confirman la fortaleza operativa, pero el mercado ya lo anticipaba parcialmente.
- Spain Heatwave Puts Solaria Stock In Focus For Climate Adaptation Investors — La ola de calor en España podría aumentar la demanda eléctrica y la producción solar, un factor positivo moderado.
- Solaria Energia y Medio Ambiente SA (SEYMF) Q1 2026 Earnings Call Highlights: Record Growth and ... — Resultados del Q1 ya conocidos y descontados por el mercado.
- Solaria (BME:SLR): Assessing Valuation After Recent Share Price Moves — Análisis de valoración sin información nueva relevante.
- Solaria (BME:SLR) Margin Expansion Highlights Role of €28.9M One-Off in Narratives Debate — La expansión de márgenes puede estar inflada por un ingreso extraordinario de 28,9M€, lo que cuestiona la sostenibilidad del beneficio.
Verdict: Hold; growth is strong but debt and lack of free cash flow generation are risks that limit upside potential.
Main risk: High leverage (Net Debt/EBITDA of 4.14) combined with negative free cash flow conversion (-134.31%) and exposure to rising interest rates, which make refinancing more expensive and pressure valuation.
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