Umbrella Solar Investment, S.A. — Cyborg Score 3/10

Strategic Profile

The company captures the full business potential in the solar photovoltaic value chain through subsidiaries including IM2 Energia Solar and Turbo Energy. The company owns and operates a portfolio of 14 photovoltaic solar projects in the Extremadura, Andalucía, and Comunidad Valenciana regions of Spain, totaling 212 MW capacity.

Cyborg Score Rationale

The company operates in attractive renewable energy sector but faces significant operational challenges. Earnings have declined by 67.3% per year over the past 5 years, and current EPS (TTM) is negative at -$0.29. The company currently lacks analyst coverage and profitability.

Top Insights

• Significant portfolio: 212 MW of operational and development solar projects across Spain
• Revenue declined 45% year-over-year from $48.94M (2022) to $26.78M (2023)
• Negative earnings trajectory with 5-year declining trend suggests operational or market headwinds
• Limited analyst coverage (0 analysts) indicates low institutional interest

Named Competitors

• Photovoltaic Solar Development & EPC — Large-scale solar development and construction
• Integrated Solar Manufacturing — Spanish solar developer with integrated operations
• Residential Solar Solutions — Spanish renewable energy distributed generation

Recent Developments

• (Jul 2024) Closed Zero Carbon emissions bond offering and deployment financing
• (Jan 2024) Strategic partnership with Solar360 through Turbo Energy subsidiary
• (Apr 2024) Launched e-Mobility project bond issuance

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