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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.540 USD | -4.58% |
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-10.76% | +3.52% |
| 06-09 | Voltalia Secures Grid Connection Capacity in Brazil for Data Center Projects | MT |
| 06-09 | Voltalia Sa Secures 322-Megawatt Grid Connection Capacity At Pecém Industrial and Port Complex | CI |
Projected Income Statement: Voltalia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 411.9 | 469 | 495 | 547 | 587.8 | 627.3 | 690.4 | 787.9 |
| Change | - | 13.87% | 5.54% | 10.51% | 7.46% | 6.71% | 10.07% | 14.11% |
| EBITDA 1 | 137.5 | 137.4 | 241 | 215.1 | 211.3 | 226.7 | 298.8 | 340.9 |
| Change | - | -0.09% | 75.39% | -10.75% | -1.77% | 7.3% | 31.81% | 14.07% |
| EBIT 1 | 61.81 | 55.91 | 119 | 90 | 70 | 92.98 | 156.6 | 181.5 |
| Change | - | -9.55% | 112.85% | -24.37% | -22.22% | 32.83% | 68.42% | 15.92% |
| Interest Paid 1 | -44.1 | -44.94 | -57.9 | -74.8 | -89.4 | -73 | -105 | -101 |
| Earnings before Tax (EBT) 1 | 17.72 | 10.97 | 62 | -6.6 | -79 | 27.4 | 28.67 | - |
| Change | - | -38.1% | 465.33% | -110.65% | -1,096.97% | 134.68% | 4.64% | - |
| Net income 1 | -1.616 | -7.174 | 30 | -20.9 | -128.1 | 1.011 | 24.03 | 51.15 |
| Change | - | -343.94% | 518.18% | -169.67% | -512.92% | 100.79% | 2,276.46% | 112.89% |
| Announcement Date | 3/24/22 A | 3/23/23 A | 4/2/24 A | 3/13/25 A | 3/12/26 A | - | - | - |
Forecast Balance Sheet: Voltalia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 759 | 930 | 1,590 | 1,942 | 2,178 | 2,237 | 2,236 | 2,217 |
| Change | - | 22.53% | 70.97% | 22.14% | 12.15% | 2.71% | -0.04% | -0.85% |
| Announcement Date | 3/24/22 A | 3/23/23 A | 4/2/24 A | 3/13/25 A | 3/12/26 A | - | - | - |
Cash Flow Forecast: Voltalia
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 350.1 | 576.5 | 376 | 315 | 300 | 375 | 314 |
| Change | - | - | -34.78% | -16.22% | -4.76% | 25% | -16.27% |
| Free Cash Flow (FCF) 1 | -218.3 | -461 | -197 | -122 | -17.2 | -240.4 | -174.4 |
| Change | - | - | 57.27% | 38.07% | 85.9% | -1,297.67% | 27.45% |
| Announcement Date | 3/24/22 A | 4/2/24 A | 3/13/25 A | 3/12/26 A | - | - | - |
Forecast Financial Ratios: Voltalia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.39% | 29.3% | 48.69% | 39.32% | 35.95% | 36.14% | 43.28% | 43.27% |
| EBIT Margin (%) | 15.01% | 11.92% | 24.04% | 16.45% | 11.91% | 14.82% | 22.68% | 23.04% |
| EBT Margin (%) | 4.3% | 2.34% | 12.53% | -1.21% | -13.44% | 4.37% | 4.15% | - |
| Net margin (%) | -0.39% | -1.53% | 6.06% | -3.82% | -21.79% | 0.16% | 3.48% | 6.49% |
| FCF margin (%) | -52.99% | - | -93.13% | -36.01% | -20.76% | -2.74% | -34.82% | -22.14% |
| FCF / Net Income (%) | 13,507.05% | - | -1,536.67% | 942.58% | 95.24% | -1,701.29% | -1,000.58% | -340.96% |
Profitability | ||||||||
| ROA | - | - | 0.88% | - | - | 0.3% | 0.7% | 1.5% |
| ROE | -0.25% | -0.75% | 2.4% | -1.8% | -12.7% | 0.37% | 2.44% | 4.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.52x | 6.77x | 6.6x | 9.03x | 10.31x | 9.87x | 7.48x | 6.5x |
| Debt / Free cash flow | -3.48x | - | -3.45x | -9.86x | -17.85x | -130.08x | -9.3x | -12.71x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 84.99% | - | 116.46% | 68.74% | 53.59% | 47.83% | 54.31% | 39.86% |
| CAPEX / EBITDA (%) | 254.56% | - | 239.21% | 174.8% | 149.08% | 132.32% | 125.49% | 92.11% |
| CAPEX / FCF (%) | -160.39% | - | -125.05% | -190.86% | -258.2% | -1,744.19% | -155.99% | -180.05% |
Items per share | ||||||||
| Cash flow per share 1 | 1.286 | - | 0.8828 | 1.37 | 1.474 | 1.697 | 2.049 | - |
| Change | - | - | - | 55.17% | 7.59% | 15.16% | 20.73% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | 0.04 |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 6.553 | - | 9.667 | 8.123 | 7.285 | 7.672 | 8.029 | 7.89 |
| Change | - | - | - | -15.97% | -10.32% | 5.31% | 4.64% | -1.73% |
| EPS 1 | -0.0139 | - | 0.23 | -0.16 | -0.85 | 0.00709 | 0.178 | 0.39 |
| Change | - | - | - | -169.57% | -431.25% | 100.83% | 2,410.86% | 119.08% |
| Nbr of stocks (in thousands) | 95,232 | - | 130,959 | 130,565 | 130,893 | 130,950 | 130,950 | 130,950 |
| Announcement Date | 3/24/22 A | - | 4/2/24 A | 3/13/25 A | 3/12/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 990x | 39.4x |
| PBR | 0.91x | 0.87x |
| EV / Sales | 5.03x | 4.57x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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