Solaria Energia y Medio Ambiente (LTS:0KCD) Moat Score: 4/10 (As of Jul. 03, 2026)


LTS:0KCD Solaria Energia y Medio Ambiente SA LTS:0KCD
90 GF Score
Price €19.69
GF Value €16.63
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Solaria Energia y Medio Ambiente Moat Score?

Solaria Energia y Medio Ambiente LTS:0KCD -0.39% 90 Moat Score is 4 as of Jul. 03, 2026. GuruFocus rates LTS:0KCD with a GF Score™ of 90/100 and a GF Value™ of €16.63 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 544 Utilities - Independent Power Producers companies, Solaria Energia y Medio Ambiente ranks better than 92.65% on this metric.

Solaria Energia y Medio Ambiente has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Solaria Energia y Medio Ambiente has Narrow Moat: Solaria Energia y Medio Ambiente SA has a discernible moat due to its focus on renewable energy and some proprietary technology. It benefits from regulatory support and a growing market, but lacks strong brand strength and significant customer switching costs, resulting in a modest moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Solaria Energia y Medio Ambiente might have Narrow Moat - Discernible but modest moat.

Solaria Energia y Medio Ambiente  (LTS:0KCD) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Solaria Energia y Medio Ambiente Moat Score Related Terms

Solaria Energia y Medio Ambiente Moat Score Competitor Comparison

For the Utilities - Renewable subindustry, Solaria Energia y Medio Ambiente's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Solaria Energia y Medio Ambiente Moat Score vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Solaria Energia y Medio Ambiente's Moat Score distribution charts can be found below:

* The bar in red indicates where Solaria Energia y Medio Ambiente's Moat Score falls into.


LTS:0KCD
90GF Score
Solaria Energia y Medio Ambiente SA LTS:0KCD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Solaria Energia y Medio Ambiente (LTS:0KCD) has a Moat Score of 4 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Solaria Energia y Medio Ambiente ranks #40 out of 544 companies in the Utilities - Independent Power Producers industry, placing it in the top 7.4%.
Is Solaria Energia y Medio Ambiente's Moat Score too high?
Solaria Energia y Medio Ambiente's current Moat Score is 4. Based on the distribution chart, Solaria Energia y Medio Ambiente ranks #40 out of 544 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Solaria Energia y Medio Ambiente has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Solaria Energia y Medio Ambiente's Moat Score compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Solaria Energia y Medio Ambiente ranks #40 out of 544 companies for Moat Score. This places Solaria Energia y Medio Ambiente in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Independent Power Producers company?
A good Moat Score depends on the Utilities - Independent Power Producers industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Solaria Energia y Medio Ambiente's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solaria Energia y Medio Ambiente stock overvalued right now?
Based on GuruFocus' analysis, Solaria Energia y Medio Ambiente (LTS:0KCD) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.63, compared to a current price of €19.69 — trading 18.4% above its estimated fair value. The current Moat Score is 4. Solaria Energia y Medio Ambiente's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Solaria Energia y Medio Ambiente (LTS:0KCD), the current Moat Score is 4 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Solaria Energia y Medio Ambiente (LTS:0KCD) Overvalued in 2026?

Based on GuruFocus' analysis, Solaria Energia y Medio Ambiente stock appears to be overvalued. The current stock price of €19.69 is trading 18.4% above its estimated GF Value™ of €16.63. GuruFocus considers Solaria Energia y Medio Ambiente to be Modestly Overvalued.

Key valuation signals for LTS:0KCD:

  • Moat Score: 4
  • GF Value™: €16.63 vs. price of €19.69 (18.4% above fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the LTS:0KCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Solaria Energia y Medio Ambiente Business Description

Address C/ Princesa, 2 - 4 Planta, Madrid, ESP, 28008
Solaria Energia y Medio Ambiente SA is a solar photovoltaic (PV) power generation company. It is also engaged in the solar power plant custom operation and maintenance services and development and management of PV projects. The company owns, manages and operates PV plants in Spain, Italy, Uruguay, Greece and Brazil.
90GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.69
Price
€16.63
GF Value