Soltec Power Holdings, S.A. (SOL.MC) | Investment Case

1. Company Snapshot

1.a. Company Description

Soltec Power Holdings, S.A. engages in the development of integrated solutions for photovoltaic energy projects in Spain, Italy, Brazil, the United States, Mexico, Argentina, Chile, Colombia, Panama, Peru, Australia, China, India, Thailand, Greece, Turkey, Denmark, Egypt, Israel, Jordan, Kenya, and Namibia.The company engages in the supply, installation, and maintenance of solar trackers; development of solar power generation projects through the sale, transfer, and/or acquisition; and commercialization, marketing, and management of renewable energy equipment based on supply, installation, and maintenance works.The company is also involved in the provision of technical engineering services and activities related to technical advice; production and sale of renewable energies; construction, installation, repair, and maintenance of facilities related to renewable energies; development services office; management of solar and photovoltaic projects; supervision of electrical contraction works; and exploitation and implementation of solar energy.

The company was founded in 2004 and is headquartered in Murcia, Spain.

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1.b. Last Insights on SOL

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1.c. Company Highlights

Last Price	1.6
Change Percentage	0.00%
Open	1.6
Previous Close	1.6
Market Cap ( Millions)	145
Volume	0
Year High	3.28
Year Low	1.58
M A 50	1.62
M A 200	2.12

FCF Yield	-1.97%
Dividend Yield	0.00%
ROE	620.65%
Debt / Equity	-267.21%
Net Debt / EBIDTA	-344.37%
Price To Book	-1.88
Price Earnings Ratio	-0.71
Price To FCF	-50.78
Price To sales	0.45
EV / EBITDA	-5.97

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.97%)

6. Segments

Industrial

Expected Growth: 14.0%

Soltec Power Holdings' 14.0% growth in the Industrial segment is driven by increasing demand for renewable energy solutions, government incentives for solar adoption, and the company's strategic expansion into new markets. Additionally, Soltec's innovative tracking systems and cost-effective solutions have enabled it to gain market share in the competitive industrial solar landscape.

Others

Expected Growth: 12.0%

Soltec Power Holdings' 12.0% growth is driven by increasing demand for solar trackers, expansion into new markets, and strategic partnerships. The company's focus on innovation, cost reduction, and operational efficiency also contribute to its growth. Additionally, favorable government policies and declining solar panel costs support the adoption of renewable energy, further boosting Soltec's growth.

Soltec Asset Management

Expected Growth: 18.0%

Soltec Asset Management's 18.0% growth is driven by increasing demand for renewable energy, strategic partnerships, and expansion into new markets. The company's expertise in solar tracking systems and energy storage solutions also contributes to its growth. Additionally, Soltec Power Holdings' strong financial position and commitment to innovation enable the asset management segment to capitalize on emerging opportunities.

7. Detailed Products

Single-Axis Trackers

Soltec's single-axis trackers are designed to maximize energy production by following the sun's movement, increasing energy output by up to 25% compared to fixed-tilt systems.

Dual-Axis Trackers

Soltec's dual-axis trackers offer enhanced energy production by tracking the sun's movement in both azimuth and elevation, increasing energy output by up to 45% compared to fixed-tilt systems.

Fixed-Tilt Systems

Soltec's fixed-tilt systems provide a cost-effective solution for solar installations, offering a balance between energy production and installation costs.

Solar Racking and Mounting Systems

Soltec's solar racking and mounting systems provide a secure and durable solution for solar panel installations, ensuring optimal energy production and minimizing maintenance.

O&M Services

Soltec's O&M services ensure optimal performance and longevity of solar installations, providing proactive maintenance, monitoring, and repair services.

Engineering and Consulting Services

Soltec's engineering and consulting services provide expert guidance on solar project development, design, and implementation, ensuring optimal energy production and ROI.

8. Soltec Power Holdings, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Soltec Power Holdings, S.A. faces moderate threat from substitutes due to the availability of alternative energy sources such as wind and hydro power.

Bargaining Power Of Customers

Soltec Power Holdings, S.A. has a diverse customer base, which reduces the bargaining power of individual customers.

Bargaining Power Of Suppliers

Soltec Power Holdings, S.A. relies on a few key suppliers for its solar panels and other equipment, giving them some bargaining power.

Threat Of New Entrants

The solar power industry is growing rapidly, and new entrants are attracted to the market, increasing competition for Soltec Power Holdings, S.A.

Intensity Of Rivalry

The solar power industry is highly competitive, with many established players and new entrants, leading to intense rivalry among companies like Soltec Power Holdings, S.A.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	51.71%
Debt Cost	3.95%
Equity Weight	48.29%
Equity Cost	13.27%
WACC	8.45%
Leverage	107.07%

11. Quality Control: Soltec Power Holdings, S.A. passed 2 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

VivoPower

A-Score: 5.1/10

Value: 10.0

Growth: 2.9

Quality: 7.5

Yield: 0.0

Momentum: 10.0

Volatility: 0.0

1-Year Total Return ->

Soltec Power Holdings

A-Score: 4.0/10

Value: 9.8

Growth: 0.6

Quality: 4.1

Yield: 0.0

Momentum: 5.0

Volatility: 4.7

1-Year Total Return ->

SMA Solar Technology

A-Score: 3.8/10

Value: 7.8

Growth: 2.8

Quality: 2.5

Yield: 1.9

Momentum: 8.0

Volatility: 0.0

1-Year Total Return ->

SolarEdge Technologies

A-Score: 3.3/10

Value: 7.2

Growth: 0.7

Quality: 2.6

Yield: 0.0

Momentum: 9.5

Volatility: 0.0

1-Year Total Return ->

Meyer Burger Technology

A-Score: 2.7/10

Value: 9.2

Growth: 4.4

Quality: 2.6

Yield: 0.0

Momentum: 0.0

Volatility: 0.0

1-Year Total Return ->

EIDF

A-Score: 1.9/10

Value: 5.8

Growth: 3.2

Quality: 1.6

Yield: 0.0

Momentum: 0.0

Volatility: 0.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

47.51%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

8.45%

Soltec Power Holdings, S.A. - ES0105513008

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on SOL

Have nothing to say about that one ...

1.c. Company Highlights

Weak Momentum

Lower Growth

Lower Yield

Lower Quality

Cheaper

Less Volatile

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.97%)

6. Segments

Industrial

Expected Growth: 14.0%

Others

Expected Growth: 12.0%

Soltec Asset Management

Expected Growth: 18.0%

7. Detailed Products

Single-Axis Trackers

Dual-Axis Trackers

Fixed-Tilt Systems

Solar Racking and Mounting Systems

O&M Services

Engineering and Consulting Services

8. Soltec Power Holdings, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Soltec Power Holdings, S.A. passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

1.6$

Current Price

1.6$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA