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Grenergy Renovables S.A (DE:5GR)
FRANKFURT:5GR
Germany Market
5GR
Grenergy Renovables S.A
RESEARCH TOOLSreports

Grenergy Renovables S.A (5GR) Financial Statements

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Grenergy Renovables S.A Financial Overview

Grenergy Renovables S.A's market cap is currently €3.02B. The company's EPS TTM is €1.401; its P/E ratio is 35.10; Grenergy Renovables S.A is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.07B€ 531.58M€ 179.14M€ 110.58M€ 82.51M
Gross Profit€ 192.40M€ 192.04M€ 144.26M€ 79.65M€ 55.05M
Operating Income€ 151.10M€ 118.61M€ 86.56M€ 29.82M€ 32.39M
EBITDA€ 201.20M€ 143.97M€ 105.31M€ 50.15M€ 34.92M
Net Income€ 87.00M€ 59.82M€ 51.07M€ 10.30M€ 16.31M
Balance Sheet
Cash & Short-Term Investments€ 348.60M€ 375.02M€ 122.03M€ 117.64M€ 76.63M
Total Assets€ 2.16B€ 1.88B€ 1.27B€ 886.98M€ 604.81M
Total Debt€ 1.46B€ 1.01B€ 752.21M€ 502.73M€ 333.67M
Net Debt€ 1.16B€ 635.52M€ 630.76M€ 340.20M€ 243.19M
Total Liabilities€ 1.75B€ 1.40B€ 922.61M€ 642.17M€ 446.10M
Stockholders' Equity€ 415.30M€ 473.98M€ 343.97M€ 245.05M€ 159.32M
Cash Flow
Free Cash Flow€ -612.35M€ -298.07M€ -333.11M€ -151.58M€ -184.43M
Operating Cash Flow€ 37.84M€ 350.72M€ 33.23M€ 38.40M€ 13.73M
Investing Cash Flow€ -450.07M€ -301.29M€ -268.71M€ -199.24M€ -200.63M
Financing Cash Flow€ 377.39M€ 219.07M€ 254.28M€ 199.74M€ 235.32M
Currency in EUR

Grenergy Renovables S.A Earnings and Revenue History

Income Statement >

Grenergy Renovables S.A Debt to Assets

Balance Sheet >

Grenergy Renovables S.A Cash Flow

Cash Flow >

Grenergy Renovables S.A Forecast EPS vs Actual EPS

Earnings >