SLR.MC

Solaria Energía y Medio Ambiente, S.A.
MCEEUREQUITY Utilities DELAYED
Last price
17.09
▲ 0.15 (0.89%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.06
Prev close
16.95
Day high
17.43
Day low
16.86
Volume
764.12K
Market cap
$2.27B
P/E (TTM)
15.57
52W range
10.21 – 25.85

Day trading desk

Current session · delayed
Gap from prior close
+0.65%
Prior close 16.94
VWAP
17.22
-0.70% from price
Relative volume
2.65×
Unusually busy
Session range
3.38%
16.86 – 17.43
Position in range
41%
Mid range
ATR (14D)
0.45
2.64% of price
Prior day high
17.18
PDH
Prior day low
16.75
PDL
Bid / ask spread
Quote not published
Session volume
2.21M
Avg 833.01K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.93% +6.3%
1M
-6.50% -10.2%
3M
-30.02% -33.1%
6M
-9.99% -21.1%
YTD
-5.65% -17.9%
1Y
+32.75% +12.8%
3Y
+28.28% -45.9%
5Y
+15.71%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SLR.MC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
50.57M
Total on file

Fundamentals

TTM · reported
Market cap$2.27B
Enterprise value$3.62B
Revenue (TTM)$342.35M
Gross profit$341.13M
EBITDA$298.19M
Net income$164.39M
EPS (TTM)$1.10
Free cash flow
Total cash$56.50M
Total debt$1.59B
Book value / share$6.31
Shares outstanding132.64M
Float37.11M
Short % of float
Dividend yield
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E15.57
Forward P/E9.93
PEG ratio
Price / sales
Price / book2.71
EV / revenue10.57
EV / EBITDA12.13
Gross margin99.64%
Operating margin83.39%
Profit margin48.02%
Return on equity22.78%
Return on assets6.91%
Debt / equity206.77
Current ratio0.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $197.44M$176.91M$191.32M$139.28M +11.6%
Operating revenue $197.44M$176.91M$191.32M$139.28M +11.6%
Cost of revenue $2.09M$2.03M$1.42M$1.57M +2.8%
Gross profit $195.35M$174.87M$189.91M$137.71M +11.7%
Selling, general & admin $2.26M$3.15M$2.75M$2.27M -28.3%
Total operating expense -$21.77M$46.12M$21.32M$15.32M -147.2%
Operating income $217.13M$128.75M$168.58M$122.39M +68.6%
Net interest income -$47.62M-$37.55M-$32.91M-$21.33M -26.8%
Pre-tax income $170.05M$120.14M$135.67M$101.07M +41.5%
Tax provision $32.66M$31.53M$28.16M$11.02M +3.6%
Net income $137.39M$88.61M$107.51M$90.05M +55.0%
Net income to common $137.39M$88.61M$107.51M$90.05M +55.0%
Basic EPS 1.100.710.860.72 +54.9%
Diluted EPS 1.100.710.860.72 +55.0%
EBIT $218.31M$158.24M$169.84M$122.44M +38.0%
EBITDA $266.73M$201.90M$201.32M$147.43M +32.1%
Basic shares 124.95M124.95M124.95M124.95M 0.0%
Diluted shares 124.95M124.95M124.95M124.95M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 0.15
Dec 2025 -0.04
Sep 2025 0.25
Jun 2025 0.20
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.31 2 $108.46M +46.3%
Next quarter 0.55 2 $139.49M +34.4%
Current year 1.37 14 $399.33M +31.8%
Next year 1.72 14 $501.78M +25.7%

Analyst targets & ownership

Account required
Mean target$22.73
High target$28.00
Low target$16.00
Implied upside32.98%
Analyst count15
ConsensusBUY
Strong buy / Buy2 / 5
Hold6
Sell / Strong sell0 / 2
Held by insiders41.72%
Held by institutions31.55%
Institutions holding185
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.53
+3.41% from price
SMA 20
16.57
+3.38% from price
SMA 50
18.56
-7.74% from price
SMA 100
21.24
-19.52% from price
SMA 200
19.86
-13.79% from price
EMA 12
16.71
+2.33% from price
EMA 26
17.18
-0.51% from price
EMA 50
18.35
-6.83% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
-0.48
Hist 0.25
ATR (14)
0.45
2.63% of price
Realised vol 30D
31.0%
Annualised
Bollinger upper
17.59
20, 2σ
Bollinger lower
15.54
20, 2σ
50 / 200 cross
Death
18.56 vs 19.86
Trend bias
Below 200
-13.79%

Options chain

Account required
ExpirySpot 17.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
31.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
0.45
2.63% of price
Beta (reported)
1.11
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Sep 7, 21 Jefferies DOWNGRADE Buy Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.