Voltalia S.A. (VLTAF) Financials
VLTAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.9 billion | 3.7 billion |
| June 30, 2025 | 4.7 billion | 3.4 billion |
| Dec. 31, 2024 | 4.1 billion | 2.9 billion |
| June 30, 2024 | 4.2 billion | 2.8 billion |
VLTAF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -137.5 million | ? |
| June 30, 2025 | -79.0 million | ? |
| Dec. 31, 2024 | -58.0 million | ? |
| June 30, 2024 | -277.4 million | 810732 |
VLTAF Net Income
No data available :(
VLTAF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 369.7 million | 2.6 billion | - |
| June 30, 2025 | 300.6 million | 2.1 billion | - |
| Dec. 31, 2024 | 407.2 million | 1.8 billion | - |
| June 30, 2024 | 353.2 million | 1.7 billion | - |
VLTAF Shares Outstanding
VLTAF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 234.2 million | - | 221.7 million | - |
| June 30, 2025 | 135.5 million | - | 49.5 million | - |
| Dec. 31, 2024 | 163.6 million | - | 122.0 million | - |
| June 30, 2024 | 234.7 million | - | 129.4 million | - |
VLTAF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 388.3 million | 187.8 million |
| June 30, 2025 | 302.9 million | 50.7 million |
| Dec. 31, 2024 | 310.0 million | 159.8 million |
| June 30, 2024 | 267.3 million | 117.0 million |
VLTAF
Price: $8.54
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.40 USD
Exchange: PNK
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 1.1 billion