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Turbo Energy, S.A. American Depositary Shares (TURB)

USD1.49 +0.01 (+0.68%)
US NASDAQ Energy Solar
Address Street Isabel la Católica, 8 46004
Valencia, US
CEO Mariano Soria
IPO 2023-09-22
CIK 1963439 ISIN US8999241040

Explore sections of this company profile

Description

Turbo Energy, S.A. focuses on creating, developing, and supplying systems for the generation, oversight, and storage of solar photovoltaic power. Its operations span Spain, the broader European continent, and international markets. Among its key product lines are advanced lithium-ion batteries and inverters. The company also offers Sunbox, an intelligent software platform that utilizes AI to track the production, usage, and overall management of solar energy. Furthermore, Turbo Energy actively sources, distributes, and sells a variety of electrical and electronic materials crucial for renewable energy installations. This includes items such as solar panels, different kinds of inverters, chargers, regulators, batteries, and structural components. The company was founded in 2013 and is headquartered in Valencia, Spain. Turbo Energy, S.A. functions as a subsidiary of Umbrella Solar Investment, S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.49 +0.01 (+0.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-4.22
Float Shares
1.29M
Free Float %
58.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.29% -10.29% +30.83% -56.27% +57.00% +70.28% -31.74% -68.66% -68.66% -68.66% -68.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.49
Quality scores
Altman Z-Score
0.19
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Solar: +18.1%
    +111.1% Q4'25: +145.9% (vs Q4'23)
  • EPS growth Solar: +43.7%
    +66.7% Q4'25: +116.9% (vs Q4'23)
  • FCF margin FCF growth · Solar: +87.8%
    -9.8% Q4'25: -4.5% (vs Q4'23)
  • EBIT margin Solar: +4.0%
    -4.4% Q4'25: +2.8% (vs Q4'23)
  • ROIC Solar: +1.3%
    -11.1% Q4'25: +12.3% (vs Q4'23)
  • Share dilution Solar: 0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Solar: 0.12×
    -12.13× Q4'25: 2.74× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-4.23) × ERP
WACC = 30% × Ke + 70% × Kd (9.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-10 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-09 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-03 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-02 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-06-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
863.0K
OE per share TTM
0.08
Owner's Yield
24.95%
Maintenance CapEx ratio
377.86%
Maint CapEx / Avg PPE
10.7%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
8
Total invested
1.15M
Insider transactions (90d)
0
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Umbrella Solar Investment S.A. 50.09M 90.96% 50.09M 50.09M HC Kingdom of Spain 2024-02-14
2 Umbrella Global Energy S.A. 41.58M 75.48% 41.58M 41.58M HC U3 2025-11-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
8
+4 vs prev Q
New positions
6
Closed positions
2
Increased
7
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 SCHONFELD STRATEGIC ADVISORS LLC 222.7K +222.7K (+100.0%) 594.6K +594.6K (+100.0%) 10.11% +10.108 pp 0.00% +0.004 pp USD2.67 +0.0% 1 qtrs NEW
2 111.1K +89.4K (+411.0%) 296.7K +276.6K (+1,379.4%) 5.04% +4.056 pp 0.12% +0.117 pp USD2.33 +14.6% 2 qtrs
3 INDEPENDENT ADVISOR ALLIANCE 35.3K +35.3K (+100.0%) 94.3K +94.3K (+100.0%) 1.60% +1.604 pp 0.00% +0.001 pp USD2.67 +0.0% 1 qtrs NEW
4 MORGAN STANLEY 20.9K +20.9K (+100.0%) 55.9K +55.9K (+100.0%) 0.95% +0.950 pp 0.00% +0.000 pp USD2.67 +0.0% 1 qtrs NEW
5 BANK OF MONTREAL /CAN/ 20.0K +20.0K (+100.0%) 53.4K +53.4K (+100.0%) 0.91% +0.908 pp 0.00% +0.000 pp USD2.67 +0.0% 1 qtrs NEW
6 UBS GROUP AG 18.4K +18.4K (+100.0%) 49.2K +49.2K (+100.0%) 0.84% +0.837 pp 0.00% +0.000 pp USD2.67 +0.0% 3 qtrs
7 EVERSOURCE WEALTH ADVISORS, LLC 2.9K +2.9K (+100.0%) 7.6K +7.6K (+100.0%) 0.13% +0.130 pp 0.00% +0.000 pp USD2.67 +0.0% 3 qtrs
8 RHUMBLINE ADVISERS 883.00 +— (+0.0%) 2.4K +1.5K (+189.9%) 0.04% +0.000 pp 0.00% +0.000 pp USD0.92 +190.2% 2 qtrs
9 VIRTU FINANCIAL LLC -22.1K (-100.0%) -20.0K (-100.0%) 0.00% -1.005 pp 0.00% -0.001 pp USD 4 qtrs SOLD
10 XTX TOPCO LTD -28.3K (-100.0%) -26.1K (-100.0%) 0.00% -1.284 pp 0.00% -0.001 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Valldecabres Polop Miguel Director 0 0.00 0
2026-03-18 Umbrella Global Energy, S.A. 10% Owner Ordinary Shares 0 0.00 41,582,025 D
2026-03-18 Soria Herandez Mariano Director / Officer 0 0.00 0
2026-03-18 Mikac Monika Director 0 0.00 0
2026-03-18 Green Daniel Director 0 0.00 0
2026-03-18 GROVES JULIAN Director 0 0.00 0
2026-03-18 Dominguis Hector Director 0 0.00 0
2026-03-18 Canavate Marti Emilio Director 0 0.00 0
2026-03-18 Bellvis Enrique Selva Director / Officer / 10% Owner Ordinary Shares 0 0.00 41,582,025 I

Executive team

Top executives
EBIT / Employee
-20.4K
Shares Outstanding
2.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-06-05 6-K
2026-06-03 6-K
2026-05-18 6-K
2026-05-15 20-F
2026-05-11 6-K
2026-05-01 NT 20-F
2026-04-29 6-K
2026-04-28 6-K
2026-04-27 6-K
2026-04-20 6-K

Executive team

NameTitleCompensationGender
Mariano Soria CEO, Interim CFO, GM & Director 117.2K male
Pablo de la Cuadra Ribes Chief Product Officer 80.5K male
Ruben Sousa Chief Technology Officer 77.9K male
Manuel Cercos Chief Commercial Officer 75.4K male
ESG Rating
B+
SOLAR
Rank: 2 out of 23
2024
E (Environmental)
76.1 / 67.8
Company / Sector avg.
S (Social)
65.3 / 75.3
Company / Sector avg.
G (Governance)
68.1 / 63.0
Company / Sector avg.
ESG Total
69.9 / 68.7
Company / Sector avg.
ESG Score History SOLAR
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits