Cash flow Voltalia OTC Markets

Stocks

VLTAF

FR0011995588

Electric Utilities

Market Closed - OTC Markets Other stock markets 09:32:17 2026-06-11 EDT			5-day change	1st Jan Change
8.540 ^USD	-4.58%		-.--%	+3.52%

06-11	Hugo Boss Shines While Camurus Faces Delays
06-09	Voltalia Secures Grid Connection Capacity in Brazil for Data Center Projects	MT

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Published financial data: VOLTALIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	461M	469M	495M	547M	588M
Total Revenues	461M	469M	495M	547M	588M
Operations And Maintenance	15.5M	19.1M	26.01M	27.31M	28.97M
Selling General & Admin Expenses, Total	15.61M	25.48M	28.99M	34.16M	14M
Depreciation & Amortization - (IS) - (Collected)	68.36M	70.67M	102M	124M	136M
Other Operating Expenses	293M	292M	218M	291M	399M
Total Operating Expenses	392M	407M	375M	477M	578M
Operating Income (REIT / Utility Template)	69.24M	61.67M	120M	69.86M	9.91M
Interest Expense, Total	-50.4M	-63.03M	-56.36M	-77.46M	-96.05M
Interest and Investment Income	4.74M	15.28M	15.16M	12.87M	14.32M
Net Interest Expenses	-45.66M	-47.74M	-41.2M	-64.58M	-81.73M
Income (Loss) on Equity Invest.	562K	-247K	315K	-1.28M	-7.32M
Currency Exchange Gains (Loss)	1.53M	9.1M	-10.75M	-5.01M	-2.01M
Other Non Operating Income (Expenses)	272K	-6.3M	-5.92M	-5.17M	326K
EBT, Excl. Unusual Items	25.95M	16.48M	62.19M	-6.18M	-80.83M
Total Merger & Related Restructuring Charges	-	-2.57M	-	-	-
Asset Writedown	-5.89M	-3.19M	-1.26M	-1.54M	-5.69M
Other Unusual Items	-1.47M	-	-	-	-
EBT, Incl. Unusual Items	18.59M	10.72M	60.93M	-7.72M	-86.52M
Income Tax Expense	17.37M	18.13M	35.82M	11.52M	17.36M
Earnings From Continuing Operations	1.22M	-7.41M	25.11M	-19.24M	-104M
Earnings Of Discontinued Operations	-	-	-	-	-27.66M
Net Income to Company	1.22M	-7.41M	25.11M	-19.24M	-132M
Minority Interest	-2.55M	238K	4.53M	-1.7M	3.41M
Net Income - (IS)	-1.32M	-7.17M	29.63M	-20.94M	-128M
Net Income to Common Incl Extra Items	-1.32M	-7.17M	29.63M	-20.94M	-128M
Net Income to Common Excl. Extra Items	-1.32M	-7.17M	29.63M	-20.94M	-100M
Per Share Items
Net EPS - Basic	-0.01	-0.07	0.23	-0.16	-0.98
Basic EPS - Continuing Operations	-0.01	-0.07	0.23	-0.16	-0.77
Basic Weighted Average Shares Outstanding	95.23M	97.49M	131M	131M	131M
Net EPS - Diluted	-0.01	-0.07	0.21	-0.16	-0.98
Diluted EPS - Continuing Operations	-0.01	-0.07	0.21	-0.16	-0.77
Diluted Weighted Average Shares Outstanding	95.23M	97.49M	141M	131M	131M
Normalized Basic EPS	0.14	0.11	0.33	-0.04	-0.36
Normalized Diluted EPS	0.14	0.11	0.31	-0.04	-0.36
Supplemental Items
Utility Revenues	206M	239M	290M	127M	316M
Non Utility Revenues	255M	230M	205M	419M	272M
EBITDA	124M	128M	214M	184M	132M
EBITA	74.07M	68.23M	131M	81.26M	23.16M
EBIT	69.24M	61.67M	120M	69.86M	9.91M
EBITDAR	140M	153M	243M	218M	146M
Effective Tax Rate - (Ratio)	93.41	169.14	58.8	-149.31	-20.06
Total Current Taxes	16.82M	17.01M	31.23M	15.07M	18.19M
Total Deferred Taxes	541K	1.12M	4.59M	-3.54M	-832K
Normalized Net Income	13.67M	10.54M	43.39M	-5.56M	-47.11M
Interest Capitalized	-	-	44.3M	54.07M	56.22M
Interest on Long-Term Debt	8.9M	11.92M	15.76M	13.48M	4.29M
Non-Cash Pension Expense	9K	11K	34K	189K	53K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	15.61M	25.48M	28.99M	34.16M	14M
Imputed Operating Lease Interest Expense	6.49M	10.75M	14.42M	16.99M	7.01M
Imputed Operating Lease Depreciation	9.12M	14.74M	14.57M	17.17M	6.99M
Maintenance & Repair Expenses, Total	15.5M	19.1M	26.01M	27.31M	28.97M
Stock-Based Comp., Other (Total)	-	2.79M	3.76M	2.7M	-188K
Total Stock-Based Compensation	-	2.79M	3.76M	2.7M	-188K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	291M	384M	319M	360M	315M
Short Term Investments - (Utility / Insurance Templates)	-	-	6.62M	7.76M	-38K
Trading Asset Securities, Total	-	-	65.83M	6.55M	1.85M
Accounts Receivable, Total	94.96M	153M	198M	191M	208M
Other Receivables	-	-	15.33M	739K	147M
Accounts Receivable (Summary Subtotal)	94.96M	153M	213M	192M	356M
Inventory - (Utility Template)	16.87M	67.27M	65.3M	31.15M	13.81M
Prepaid Expenses	-	-	-	-	14.78M
Notes Receivable (Collected)	6.03M	4.2M	3.58M	16.56M	62.81M
Other Current Assets, Total	95.11M	254M	204M	208M	190M
Total Current Assets	504M	862M	878M	822M	953M
Gross Property Plant And Equipment	1.54B	2.09B	2.73B	2.9B	3.01B
Accumulated Depreciation	-246M	-320M	-391M	-448M	-521M
Net Property Plant And Equipment	1.3B	1.77B	2.34B	2.45B	2.49B
Goodwill	77.77M	86.92M	79.49M	79.49M	79.49M
Other Intangibles, Total	211M	308M	435M	528M	583M
Long-Term Investments - (Utility Template)	5.76M	5.05M	28M	26.96M	17.7M
Loans Receivable Long-Term - (Utility Template)	9.78M	2.18M	14.45M	10.37M	20.06M
Deferred Tax Assets Long-Term (Collected)	1.52M	2.09M	5.33M	6.16M	1.31M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.87M	3.57M	42.22M	32.42M	45.48M
Total Assets	2.11B	3.04B	3.82B	3.96B	4.19B
Liabilities
Accounts Payable, Total	146M	178M	208M	165M	178M
Accrued Expenses, Total	16.49M	22.35M	-	-	-
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	175M	283M	326M	513M	259M
Current Portion of Leases	7.08M	5.09M	7.3M	4.85M	6.14M
Current Income Taxes Payable	3.22M	6.53M	6.53M	9.91M	4.04M
Unearned Revenue, Current	5.79M	5.39M	-	7.88M	15.12M
Other Current Liabilities - (Bank / Utility Template)	101M	109M	180M	149M	326M
Total Current Liabilities	455M	609M	727M	850M	788M
Long-Term Debt	846M	995M	1.53B	1.73B	2.19B
Long-Term Leases	49.38M	44.44M	64.05M	73.27M	63.77M
Pension & Other Post Retirement Benefits	1.49M	1.01M	-	-	-
Deferred Tax Liability Non-Current	16.65M	25.9M	28.42M	20.4M	17.13M
Other Non Current Liabilities, Total	10.97M	19.57M	87.8M	118M	64.29M
Total Liabilities	1.38B	1.7B	2.43B	2.79B	3.13B
Common Stock, Total	544M	748M	749M	749M	749M
Additional Paid In Capital	235M	516M	515M	515M	515M
Retained Earnings	-1.32M	-7.17M	29.63M	-20.94M	-128M
Comprehensive Income and Other	-106M	-24.04M	-28.41M	-180M	-181M
Total Common Equity	672M	1.23B	1.26B	1.06B	954M
Minority Interest	62.4M	107M	118M	106M	106M
Total Equity	734M	1.34B	1.38B	1.17B	1.06B
Total Liabilities And Equity	2.11B	3.04B	3.82B	3.96B	4.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95.24M	131M	131M	131M	131M
ECS Total Common Shares Outstanding	95.24M	131M	131M	131M	131M
Book Value / Share	7.05	9.41	9.66	8.12	7.29
Tangible Book Value	383M	838M	751M	455M	292M
Tangible Book Value Per Share	4.02	6.4	5.73	3.48	2.23
Total Debt	1.08B	1.33B	1.92B	2.32B	2.52B
Net Debt	786M	945M	1.53B	1.95B	2.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.49M	1.01M	1.26M	1.82M	1.54M
Debt Equivalent Oper. Leases	125M	204M	232M	273M	112M
Minority Interest, Total (Incl. Fin. Div)	62.4M	107M	118M	106M	106M
Equity Method Investments, Total	2.76M	2.13M	19.8M	17.55M	10.59M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	20.6M	72.08M	73.68M	46.42M	21.45M
Land - (BS)	7.53M	7.4M	8.24M	8.04M	15.75M
Buildings, Total	997M	1.13B	1.3B	1.59B	2.21B
Machinery, Total	-	-	415M	639M	47.17M
Full Time Employees	1.3K	1.55K	1.88K	2.03K	1.9K
Part Time Employees	-	-	-	25	26
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	14.34M	17.21M	18.48M	9.4M	12.56M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.32M	-7.17M	29.63M	-20.94M	-128M
Depreciation, Depletion & Amortization	56.32M	65.92M	90.67M	113M	120M
Amortization of Goodwill and Intangible Assets - (CF)	4.83M	6.56M	11.74M	11.39M	13.25M
Total Depreciation, Depletion & Amortization	61.15M	72.48M	102M	124M	134M
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	2.88M	3.19M	1.26M	1.54M	5.69M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	78.88M	-51.72M	-25.61M	23.86M	44.86M
Other Operating Activities	-9.77M	17.92M	7.82M	50.8M	137M
Net Cash From Discontinued Operations	-	-	-	-	1.45M
Cash from Operations	132M	34.7M	116M	179M	194M
Capital Expenditure	-350M	-460M	-577M	-376M	-315M
Cash Acquisitions	-	-	-	-	-
Purchase / Sale of Intangible Assets	-56.21M	-83.71M	-118M	-141M	-156M
Investment in Marketable and Equity Securities, Total	120M	-27.97M	11.47M	76.35M	12.44M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	398K	418K	614K	30K	-1K
Cash from Investing	-286M	-571M	-682M	-440M	-459M
Long-Term Debt Issued, Total	377M	729M	689M	640M	959M
Total Debt Issued	377M	729M	689M	640M	959M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-101M	-585M	-138M	-188M	-649M
Total Debt Repaid	-101M	-585M	-138M	-188M	-649M
Issuance of Common Stock	-	485M	-	-	-
Other Financing Activities, Total	-39.03M	-12.91M	-55.08M	-124M	-78.08M
Cash from Financing	236M	616M	496M	329M	232M
Foreign Exchange Rate Adjustments	3.51M	12.32M	5.97M	-26.34M	-6.1M
Miscellaneous Cash Flow Adjustments	-14.1M	-	-	-	-6.83M
Net Change in Cash	71.28M	92.15M	-65M	41.64M	-45.51M
Supplemental Items
Cash Interest Paid	32.01M	50.03M	72.8M	118M	124M
Cash Income Tax Paid (Refund)	13.68M	16.46M	26.66M	14.05M	22.65M
Net Debt Issued / Repaid	275M	144M	551M	452M	310M
Levered Free Cash Flow	-280M	-698M	-484M	-349M	-382M
Unlevered Free Cash Flow	-249M	-659M	-449M	-301M	-322M
Change In Net Working Capital	-53.14M	229M	-64.13M	-45.13M	-9.56M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.22	1.5	2.18	1.12	0.15
Return on Total Capital	2.57	1.73	2.51	1.29	0.17
Return On Equity %	0.17	-0.71	1.84	-1.51	-9.32
Return on Common Equity	-0.2	-0.75	2.37	-1.8	-9.96
Margin Analysis
Gross Profit Margin %	70.69	58.94	80.44	84.61	69.78
SG&A Margin	13.05	15.86	19.17	20.89	15.56
EBITDA Margin %	26.98	27.26	43.18	33.65	22.49
EBITA Margin %	16.06	14.55	26.55	14.86	3.94
EBIT Margin %	15.01	13.15	24.18	12.78	1.69
Income From Continuing Operations Margin %	0.27	-1.58	5.07	-3.52	-17.67
Net Income Margin %	-0.29	-1.53	5.98	-3.83	-21.79
Net Avail. For Common Margin %	-0.29	-1.53	5.98	-3.83	-17.09
Normalized Net Income Margin	2.96	2.25	8.76	-1.02	-8.01
Levered Free Cash Flow Margin	-60.75	-148.84	-97.8	-63.89	-65.03
Unlevered Free Cash Flow Margin	-53.92	-140.44	-90.68	-55.03	-54.82
Asset Turnover
Asset Turnover	0.24	0.18	0.14	0.14	0.14
Fixed Assets Turnover	0.38	0.31	0.24	0.23	0.24
Receivables Turnover (Average Receivables)	4.66	3.79	2.96	2.81	2.94
Inventory Turnover (Average Inventory)	10.42	4.58	1.46	1.74	7.9
Short Term Liquidity
Current Ratio	1.11	1.41	1.21	0.97	1.21
Quick Ratio	0.85	0.88	0.83	0.67	0.85
Operating Cash Flow to Current Liabilities	0.29	0.06	0.16	0.21	0.25
Days Sales Outstanding (Average Receivables)	78.41	96.32	123.43	130.29	123.96
Days Outstanding Inventory (Average Inventory)	35.02	79.75	249.76	209.74	46.19
Average Days Payable Outstanding	312.56	243.7	730.96	1.36K	389.47
Cash Conversion Cycle (Average Days)	-199.13	-67.64	-357.76	-1.02K	-219.32
Long Term Solvency
Total Debt/Equity	146.71	99.19	139.12	198.63	237.9
Total Debt / Total Capital	59.47	49.8	58.18	66.51	70.4
LT Debt/Equity	121.9	77.65	115.03	154.32	212.92
Long-Term Debt / Total Capital	49.41	38.98	48.11	51.68	63.01
Total Liabilities / Total Assets	65.25	55.88	63.77	70.49	74.68
EBIT / Interest Expense	1.37	0.98	2.12	0.9	0.1
EBITDA / Interest Expense	2.59	2.13	3.94	2.5	1.49
(EBITDA - Capex) / Interest Expense	-4.36	-5.17	-6.29	-2.35	-1.79
Total Debt / EBITDA	8.26	9.9	8.66	11.98	17.57
Net Debt / EBITDA	6.03	7.04	6.9	10.05	15.37
Total Debt / (EBITDA - Capex)	-4.9	-4.08	-5.43	-12.77	-14.68
Net Debt / (EBITDA - Capex)	-3.58	-2.9	-4.33	-10.71	-12.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	97.61	30.77	6.28	10.4	12.99
Gross Profit, 1 Yr. Growth %	71.01	23.74	45.7	16.12	-11.06
EBITDA, 1 Yr. Growth %	47.06	6.5	73.18	-13.95	-35.43
EBITA, 1 Yr. Growth %	50.23	-1.97	100.24	-38.19	-78.75
EBIT, 1 Yr. Growth %	52.49	-4.78	102.6	-41.65	-89.84
Earnings From Cont. Operations, 1 Yr. Growth %	-83.07	-705.06	-438.72	-176.65	-1.23K
Net Income, 1 Yr. Growth %	-116.7	442.25	-513.05	-170.68	511.77
Diluted EPS Before Extra, 1 Yr. Growth %	-116.74	429.53	-385.37	-176.2	-1.45K
Normalized Net Income, 1 Yr. Growth %	60.82	-3.06	385.75	-112.81	-511.77
Net Property, Plant and Equip., 1 Yr. Growth %	16.15	35.93	32.28	5.08	1.32
Inventory, 1 Yr. Growth %	85.82	298.8	-2.93	-52.3	-55.68
Accounts Receivable, 1 Yr. Growth %	-8.03	60.69	44.84	-3.54	8.94
Total Assets, 1 Yr. Growth %	18.89	43.64	25.8	3.74	5.7
Tangible Book Value, 1 Yr. Growth %	-5.43	118.59	-10.42	-39.35	-35.8
Cash From Operations, 1 Yr. Growth %	53.13	-73.67	232.88	55.22	8.18
Capital Expenditures, 1 Yr. Growth %	25.87	31.31	25.41	-34.82	-23.12
Levered Free Cash Flow, 1 Yr. Growth %	10.46	159.53	-30.65	-36.86	-4.37
Unlevered Free Cash Flow, 1 Yr. Growth %	6.26	177.37	-31.97	-41.91	-8.22
Common Equity, 1 Yr. Growth %	4.91	83.45	2.63	-15.95	-10.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	62.14	41.74	17.5	8.32	8.96
Gross Profit, 2 Yr. CAGR %	43.38	20.41	33.52	30.07	1.49
EBITDA, 2 Yr. CAGR %	34.27	22.9	33.46	22.08	-21.36
EBITA, 2 Yr. CAGR %	38.93	17.63	37.44	11.25	-58.03
EBIT, 2 Yr. CAGR %	39.31	16.54	35.97	8.73	-71.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.81	1.2	352.71	61.13	103.41
Net Income, 2 Yr. CAGR %	-46.51	-4.85	373.26	70.86	107.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.26	-5.83	288.7	47.46	91.34
Normalized Net Income, 2 Yr. CAGR %	42.75	11.37	99.77	-21.11	4.2
Net Property, Plant and Equip., 2 Yr. CAGR %	17.69	25.65	34.09	17.9	3.18
Inventory, 2 Yr. CAGR %	-35.82	172.22	96.75	-31.95	-54.02
Accounts Receivable, 2 Yr. CAGR %	25.79	21.56	44.45	18.2	2.51
Total Assets, 2 Yr. CAGR %	15.72	30.68	34.42	14.24	4.72
Common Equity, 2 Yr. CAGR %	-4.19	38.73	37.21	-7.12	-13.14
Tangible Book Value, 2 Yr. CAGR %	-13.88	43.78	39.93	-26.29	-37.6
Cash From Operations, 2 Yr. CAGR %	65.89	-36.51	-6.39	127.31	29.66
Capital Expenditures, 2 Yr. CAGR %	22.34	28.56	28.33	-9.59	-26.05
Levered Free Cash Flow, 2 Yr. CAGR %	6.87	65.88	34.18	-29.28	-16.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.32	67.75	37.51	-32.49	-21.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.68	38.78	28.48	15.08	8.06
Gross Profit, 3 Yr. CAGR %	30.52	20.34	27.83	27.45	14.49
EBITDA, 3 Yr. CAGR %	18.26	22.8	36.19	15.3	2.31
EBITA, 3 Yr. CAGR %	16.21	21.14	38.67	5.3	-29.35
EBIT, 3 Yr. CAGR %	15.66	20.01	38.16	2.56	-44.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.98	38.4	51.38	150.45	141.1
Net Income, 3 Yr. CAGR %	-46.26	15.77	55.22	151.09	161.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.87	3.49	36.26	125.8	118.61
Normalized Net Income, 3 Yr. CAGR %	4.69	16.26	72.19	-20.03	74.06
Net Property, Plant and Equip., 3 Yr. CAGR %	28.79	23.48	27.82	23.63	12.09
Inventory, 3 Yr. CAGR %	-18.24	17.99	93.04	22.69	-41.01
Accounts Receivable, 3 Yr. CAGR %	31.84	36.49	24.27	26.26	15.03
Total Assets, 3 Yr. CAGR %	28.9	24.37	29.03	23.3	11.32
Common Equity, 3 Yr. CAGR %	28.36	18.97	25.47	16.53	-8.17
Tangible Book Value, 3 Yr. CAGR %	29.83	17.47	22.8	5.9	-29.61
Cash From Operations, 3 Yr. CAGR %	30.32	-10.19	10.3	10.8	77.54
Capital Expenditures, 3 Yr. CAGR %	69.29	25.26	27.5	2.39	-11.81
Levered Free Cash Flow, 3 Yr. CAGR %	60.19	41.7	24.05	9.1	-18.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.86	43.22	24.25	8.2	-21.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.44	20.95	22.34	25.52	20.29
Gross Profit, 5 Yr. CAGR %	28	15.38	22.12	23.87	16.56
EBITDA, 5 Yr. CAGR %	19.42	11.7	23.22	21.66	9.33
EBITA, 5 Yr. CAGR %	16.21	7	22.74	16.19	-14.03
EBIT, 5 Yr. CAGR %	15.76	6.26	21.76	14.39	-26.25
Earnings From Cont. Operations, 5 Yr. CAGR %	16.25	16.22	33.32	47.08	70.37
Net Income, 5 Yr. CAGR %	-4.15	66.18	28.3	35.27	74.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.52	45.47	3.93	19.23	56.08
Normalized Net Income, 5 Yr. CAGR %	29.66	29.91	29.5	-3.68	40.85
Net Property, Plant and Equip., 5 Yr. CAGR %	14.42	23.34	30.88	21.22	17.33
Inventory, 5 Yr. CAGR %	46.01	36.5	16.17	-5.32	8.75
Accounts Receivable, 5 Yr. CAGR %	14.09	27.68	36.74	26.07	15.06
Total Assets, 5 Yr. CAGR %	16.92	27.18	31.08	20.21	18.69
Common Equity, 5 Yr. CAGR %	13.94	30.79	31.83	7.75	8.31
Tangible Book Value, 5 Yr. CAGR %	9.84	32.42	33.78	-2.51	-6.33
Cash From Operations, 5 Yr. CAGR %	54.51	-12.03	14.17	30.21	17.67
Capital Expenditures, 5 Yr. CAGR %	21.62	49.48	51.53	9.95	2.54
Levered Free Cash Flow, 5 Yr. CAGR %	23.9	54.79	48.01	7.32	8.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.79	63.09	56.29	6.06	6.6