Solaria Energia y Medio Ambiente S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.09
Dividend & YieldN/A£ (N/A)
Beta 1.35
Market capitalization N/A
Operating cash flow 84.61M
ESG Scores unknown

Company description

Solaria Energía y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company owns, manages, and operates photovoltaic plants in Spain, Italy, Uruguay, and Greece. The company was incorporated in 2002 and is headquartered in Madrid, Spain.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.06M 13.01M 25.76M
Total Cashflows From Investing Activities -28.36M -99.72M -134.35M -195.26M
Net Borrowings -11.5M 110.32M 49.93M 172.79M
Total Cash From Financing Activities 83.42M 110.32M 49.93M 172.79M
Change To Operating Activities -822k
Issuance Of Stock 94.92M
Net Income 21.35M 23.87M 30.41M 48.03M
Change In Cash 71.04M 25.17M -36.87M 71.54M
Effect Of Exchange Rate
Total Cash From Operating Activities 15.98M 14.57M 47.55M 94.02M
Depreciation 13.63M 14.26M 15.38M 20.38M
Change To Account Receivables -521k -6.55M -3.78M -11.45M
Other Cashflows From Financing Activities
Change To Netincome -16.59M -17.01M -7.47M 11.28M
Capital Expenditures -28.36M -99.72M -134.35M -195.26M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 7.44M 5.83M 20.42M 56.25M
Net Income 21.35M 23.87M 30.41M 48.03M
Selling General Administrative 3.31M 5.96M 7.92M 10.5M
Gross Profit 36.5M 40.66M 64.5M 110.52M
Ebit 14.73M 14.6M 33.69M 73M
Operating Income 14.73M 14.6M 33.69M 73M
Interest Expense -11.08M -11.14M -12.98M -18.12M
Income Tax Expense -13.9M -18.04M -9.99M 8.22M
Total Revenue 38.65M 41.32M 64.5M 110.52M
Cost Of Revenue 2.15M 660k
Total Other Income ExpenseNet -7.29M -8.77M -13.27M -16.75M
Net Income From Continuing Ops 21.35M 23.87M 30.41M 48.03M
Net Income Applicable To Common Shares 21.35M 23.87M 30.41M 48.03M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 223.76M 407.27M 492.99M 795.4M
Total Stockholder Equity 170.91M 193.26M 222.51M 247.35M
Other Current Liabilities 1.54M 3.52M 4.72M 3.71M
Total Assets 394.67M 600.53M 715.51M 1.04B
Common Stock 1.25M 1.25M 1.25M 1.25M
Other Current Assets
Retained Earnings -132.85M -108.98M -78.56M -30.53M
Treasury Stock -7.16M -8.69M -9.85M -33.04M
Cash 93.01M 118.18M 81.31M 152.85M
Total Current Liabilities 16.92M 81.01M 86.45M 173.65M
Other Stockholder Equity -7.16M -8.69M -9.85M -33.04M
Property, Plant, and Equipment 241.77M 408.77M 541.83M 783.36M
Total Current Assets 106.33M 138.14M 105.61M 188.28M
Net Tangible Assets 158.77M 193.09M 222.34M 247.19M
Net Receivables 13.24M 19.8M 23.27M 34.72M
Accounts Payable 232k 48.95M 60.76M 83.91M


Insider Transactions

Here are the insider transactions of stock shares related to Solaria Energia y Medio Ambiente S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Solaria Energia y Medio Ambiente S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Solaria Energia y Medio Ambiente S.A.

Here is the result of two systematic investment strategies applied to Solaria Energia y Medio Ambiente S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Solaria Energia y Medio Ambiente S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Solaria Energia y Medio Ambiente S.A.:

Solaria Energia y Medio Ambiente S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Solaria Energia y Medio Ambiente S.A.

This is the result of two momentum investment strategies applied to Solaria Energia y Medio Ambiente S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Solaria Energia y Medio Ambiente S.A.

The following chart shows all the entries opened by the momentum investment system on Solaria Energia y Medio Ambiente S.A.:

Solaria Energia y Medio Ambiente S.A. momentum entries
  • The first momentum investment strategy would give -2.64% of return on Solaria Energia y Medio Ambiente S.A.. That represents -6.56£ of latent gain with 249.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Solaria Energia y Medio Ambiente S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.64 %

Latent gain

-6.56 £

Invested capital

249.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Solaria Energia y Medio Ambiente S.A.

The following chart shows the equity curve of the two momentum strategies applied to Solaria Energia y Medio Ambiente S.A.:

Solaria Energia y Medio Ambiente S.A. momentum equity

Note: the dividends potentially given by Solaria Energia y Medio Ambiente S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Solaria Energia y Medio Ambiente S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Solaria Energia y Medio Ambiente S.A. since the beginning:

Solaria Energia y Medio Ambiente S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Solaria Energia y Medio Ambiente S.A.

Buy the dip entry openings on Solaria Energia y Medio Ambiente S.A.

Solaria Energia y Medio Ambiente S.A.

The performance achieved by the robo-advisor on Solaria Energia y Medio Ambiente S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Solaria Energia y Medio Ambiente S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Solaria Energia y Medio Ambiente S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Solaria Energia y Medio Ambiente S.A.

The following chart shows the result of the investment strategy applied to Solaria Energia y Medio Ambiente S.A.:

Solaria Energia y Medio Ambiente S.A.

Note: the dividends potentially given by Solaria Energia y Medio Ambiente S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Solaria Energia y Medio Ambiente S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Solaria Energia y Medio Ambiente S.A.:

Solaria Energia y Medio Ambiente S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Solaria Energia y Medio Ambiente S.A.

In this section, I will compare the three previous investment strategies applied to Solaria Energia y Medio Ambiente S.A..

Equity curve comparison on Solaria Energia y Medio Ambiente S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Solaria Energia y Medio Ambiente S.A. investment strategy comparison

Employed capital comparison on Solaria Energia y Medio Ambiente S.A.

Solaria Energia y Medio Ambiente S.A. investment comparison

Performance comparison on Solaria Energia y Medio Ambiente S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -2.64% -6.56£ 249.0£ -66.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Solaria Energia y Medio Ambiente S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Solaria Energia y Medio Ambiente S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Solaria Energia y Medio Ambiente S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Solaria Energia y Medio Ambiente S.A.
Country Spain
City Madrid
Address C/Princesa, 2 | 4ª Planta
Phone 34 915 64 42 72
Website www.solariaenergia.com
FullTime employees 144
Industry
Sector
Exchange XLON
Ticker 0KCD.XLON
Market www.londonstockexchange.com

Solaria Energia y Medio Ambiente S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown