Overview
SOLARIA
Solaria Energia y Medio Ambiente is a solar power generation company active in Europe and Latin America. It produces and sells energy generated by its solar photovoltaic plants, which are connected to the grid. Through several independent subsidiaries, the company owns, manages, and operates plants in Spain, Italy, Greece, Brazil, and Uruguay, with a total capacity of more than 70 megawatts. Solaria also manages a pipeline of developable projects
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Read More with a potential capacity of more than 860 megawatts. The company still provides some of the services that used to form the core of its operations: developing, operating, and maintaining solar plants. DTL Corporación controls Solaria.
Read Less
Read More with a potential capacity of more than 860 megawatts. The company still provides some of the services that used to form the core of its operations: developing, operating, and maintaining solar plants. DTL Corporación controls Solaria.
Read Less
DIAZ TEJEIRO GUTIERREZ, ENRIQUE
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
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Actual
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Modelled
$187.08 million
Actual
-7.53%
-17.58%
$1,968
DEC
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Spanish:SLR
Contacts
Get in Touch with 16 Principals*
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DIAZ TEJEIRO GUTIERREZ, ENRIQUEPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$187.08 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $122 | $104 | $125 |
| Net Investing Cash | -$198 | -$348 | -$351 |
| Net Financing Cash | $52 | $166 | $223 |
| Net Change in Cash | -$24 | -$78 | -$2 |
| Cash at Beginning of Period | $82 | $159 | $162 |
| Cash at End of Period | $57 | $82 | $159 |
| Capital Expenditure | -$198 | -$348 | -$351 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $70 | $146 |
| Accounts Receivable | $74 | $62 | $43 |
| Inventories | $ | $ | $ |
| Other Current Assets | $50 | $15 | $23 |
| Asset Summary | |||
| Total Current Assets | $171 | $146 | $212 |
| Tangible Fixed Assets | $1,616 | $1,350 | $1,032 |
| Intangible Assets | $153 | $117 | $110 |
| Total Assets | $1,969 | $1,649 | $1,427 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $129 | $30 | $87 |
| Short-Term Debt | $144 | $178 | $98 |
| Other Current Liabilities | $37 | $10 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $310 | $218 | $196 |
| Long-Term Debt | $905 | $826 | $724 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,428 | $1,189 | $1,144 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $94 | $114 | $15 |
| Equity Summary | |||
| Total Equity | $649 | $553 | $363 |
| Shares Outstanding | 124,950,876 | 124,950,876 | 124,950,876 |