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Last updated: April 2026

SLR FINANCIAL STATEMENTS

Solaria Energía y Medio Ambiente S.A — balance sheet, income statement and cash flow trends

SLRSolaria Energía y Medio Ambiente S.A

🇪🇸 Spain · MC · Utilities · Utilities - Renewable

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue293.9 M €Gross Profit226.8 M € · 77%Operating Income254.7 M € · 87%Pre-tax Income205.6 M € · 70%Net Income164.3 M € · 56%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue293.9 M €+39.9%
Gross Profit226.8 M €+17.4%
Operating Income254.7 M €+35.6%
EBITDA304.8 M €+30.4%
Net Income164.3 M €+38.7%

Peer Comparison· Utilities - Renewable

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SLR39.9%77.2%103.7%55.9%
BLX10.7%38.3%60.5%-3.6%
FLNC10.9%11.5%-0.4%-1.6%
CWEN5.6%51.4%76.0%0.1%
MAGEN2.3%28.2%41.3%-33.8%
NPI13.7%48.9%37.9%-5.5%
Industry median1.9%27.1%36.8%-1.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SLR39.9%77.2%103.7%55.9%
ANE5.4%59.2%36.1%16.0%
Industry median1.9%27.1%36.8%-1.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.5 B
  • Equity764.7 M €30%
  • Current Liabilities317.3 M €13%
  • Long-term Liabilities1.5 B €57%

Key Figures

YoY change
Total Assets2.5 B €+23.9%
Total Liabilities1.8 B €+28.1%
Total Equity764.7 M €+14.4%
Cash & ST Investments67.2 M €+41.4%
Total Debt1.6 B €+34.4%
Net Debt1.5 B €+34.3%

Peer Comparison· Utilities - Renewable

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SLR0.59205.8%4.9430.0%
BLX1.24310.0%7.9819.7%
FLNC1.43109.2%1.0115.7%
CWEN1.11180.7%8.5232.5%
MAGEN0.3251.4%12.3854.8%
NPI1.16168.6%6.1430.6%
Industry median1.0751.3%3.2250.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SLR0.59205.8%4.9430.0%
ANE1.2788.5%3.1539.7%
Industry median1.0751.3%3.2250.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 €—
Free Cash Flow——
Dividends Paid——

Peer Comparison· Utilities - Renewable

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SLR——0.0%—
BLX38.2%-11.7%49.9%-1,071.9%
FLNC-9.2%-10.5%1.3%568.2%
CWEN66.9%39.5%27.5%49,700.0%
MAGEN83.3%53.1%5.1%-246.7%
NPI49.0%42.7%6.2%-887.3%
Industry median18.8%-0.4%10.4%33.3%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SLR——0.0%—
ANE9.3%-14.5%23.8%58.5%
Industry median18.8%-0.4%10.4%33.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.