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Shoals Technologies Group, Inc.

SHLSActive

CIK 1831651 · Renewables, RNG & Sustainability Infrastructure

N/A

Market data as of N/A

Financials: LTM / latest available company filings

Sources: FMP, SHLS filings, SEC EDGAR

$1,483

Market cap ($MM)

$1,701

Enterprise value ($MM)

$536

Revenue · LTM ($MM)

$75

EBITDA · LTM ($MM)

14%

EBITDA margin

3.2x

EV / revenue

22.8x

EV / EBITDA

1.7x

Net debt / EBITDA

Coverage

Coverage view

The analytical read on the name and the balance-sheet capacity behind the program.

Key points

  1. 01SHLS is a scaled public consolidator in Renewables & RNG, a benchmark for how the sub-sector buys, pays, and trades.
  2. 02The relevant peer set is AMRC, NEE, CWEN, BEP, BEPC, ORA.

Balance sheet & capacity

Indicative capacity read: 1.7x net debt / EBITDA with EBITDA of $74.7MM.

$2

Cash & equiv. ($MM)

$127

Total debt ($MM)

$125

Net debt ($MM)

1.7x

Net debt / EBITDA

Valuation

Where it trades against its peer set

SHLS versus the scaled public Renewables, RNG & Sustainability Infrastructure comparables.

Indexed share-price performance

SHLS versus available Renewables, RNG & Sustainability Infrastructure peers and SPY.

-61%

SHLS

N/A

Peer med.

+79%

SPY

199990May 21Nov 23May 26SHLSpeer medianSPY

Indexed to 100 from May 28, 2021 through May 26, 2026. Source: FMP month-end close history.

CompanyTickerRevenue ($MM)EBITDA ($MM)MarginMarket cap ($MM)EV ($MM)EV / revEV / EBITDANet debt / EBITDA
Shoals Technologies Group, Inc.SHLS$536$7514%$1,483$1,7013.2x22.8x1.7x

Financials via Financial Modeling Prep (SEC-derived TTM). EV/EBITDA distribution: each dot a live peer, band = interquartile range, line = median. Impossible values (EBITDA > revenue, negative-EBITDA multiples) shown NM.

M&A program

A sustained, programmatic tuck-in cadence

SHLS's disclosed acquisition footprint and the deals behind it.

Disclosed acquisitions

5

Active years

1

Named deals

N/A

Avg / active year

5.0

Acq. cash outflow ($MM)

N/A

Banker read

  • 01SHLS reads as a programmatic acquirer: 5 disclosed acquisitions across 1 active years, or 5.0 per active year. The chart shows activity in 1 of the last 1 visible years.
  • 02In the last three years, the file shows 1 acquisitions versus 0 in the prior three; recent activity is the visible baseline.
  • 03Spend changes the read: $12.9MM of disclosed spend is concentrated in lumpy years, with FY21 the largest year at $12.9MM. Recent spend is the visible baseline.

Annual acquisitions + disclosed spend

count spend named deal
1 deals$12.9MM21

SHLS count bars show acquisition cadence; the spend line shows when the program required larger capital deployment.

Program diagnostics

Recent / prior

1 / 0

Last three years sets the visible baseline vs prior three.

Peak count year

FY21

1 disclosed acquisitions in the peak visible year.

Recent spend

$12.9MM

sets the visible baseline vs prior three; peak FY21 at $12.9MM.

Named evidence

0 rows

0.0% selected source-cited transaction coverage.

Selected transactions

DateTargetSegmentConsideration ($MM)Strategic rationaleSource
No named transactions clear the quality bar in this snapshot.

Acquisitions disclosed/extracted from SEC filings; not necessarily full M&A history. Disclosed acquisition cash outflow is cumulative "payments for acquisitions, net of cash acquired" from the 10-K cash-flow statements (a cash outflow, not deal value). Built on 1 SEC-backed facts across 0 cited filings.

Evidence

Source archive

A collapsed investigation trail for the SEC filings behind the financials, annual M&A cadence, named transactions, and management language.

Annual 10-Ks

0

Named deal filings

0

Recent SEC filings

0

Evidence clips

0

Annual 10-K M&A evidenceAccepted annual filings used for disclosed acquisition count and spend.0 rows+
No filing source clears this category.
Named transaction source filingsFilings behind selected named-deal rows and transaction excerpts.0 rows+
No filing source clears this category.
Recent SEC filingsThe latest profile filings, kept separate so someone can investigate beyond M&A.0 rows+
No filing source clears this category.
Evidence clipsShort excerpts used on the page; expand only when you want the language.0 rows+
No filing source clears this category.

Annual M&A counts and disclosed spend are extracted from SEC acquisition disclosures and cash-flow statements; named-deal rows carry direct filing links where the filing identifies the target or consideration.

Prepared from SEC EDGAR public filingsSHLS · CIK 1831651Source-backed coverage research, not investment advice