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STOCKS

Grenergy Renovables S.A (ES:GRE)

BME:GRE

GRE

Grenergy Renovables S.A

RESEARCH TOOLSreports

Grenergy Renovables S.A (GRE) Ratios

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15 Followers

Grenergy Renovables S.A Ratios

ES:GRE's free cash flow for Q2 2025 was €0.10. For the 2025 fiscal year, ES:GRE's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.08	1.15	0.93	1.10
Quick Ratio	0.78	0.78	0.73	0.92	1.03
Cash Ratio	0.52	0.60	0.36	0.48	0.43
Solvency Ratio	0.07	0.06	0.07	0.04	0.05
Operating Cash Flow Ratio	0.49	0.57	0.10	0.17	0.09
Short-Term Operating Cash Flow Coverage	0.98	1.18	0.15	0.48	0.19
Net Current Asset Value	€ -967.30M	€ -735.65M	€ -534.19M	€ -437.03M	€ -269.74M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.54	0.59	0.50	0.52
Debt-to-Equity Ratio	3.85	2.13	2.19	1.82	1.96
Debt-to-Capital Ratio	0.79	0.68	0.69	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.74	0.57	0.59	0.59	0.61
Financial Leverage Ratio	5.87	3.96	3.68	3.62	3.80
Debt Service Coverage Ratio	0.47	0.38	0.41	0.44	0.40
Interest Coverage Ratio	4.78	2.60	2.46	1.52	3.47
Debt to Market Cap	0.53	1.01	0.69	0.53	0.40
Interest Debt Per Share	55.02	37.16	26.51	15.51	11.72
Net Debt to EBITDA	5.64	4.41	5.99	8.16	6.96
Profitability Margins
Gross Profit Margin	26.46%	36.13%	80.53%	64.65%	66.72%
EBIT Margin	19.89%	22.52%	48.64%	24.36%	33.27%
EBITDA Margin	23.54%	27.08%	58.79%	37.69%	42.33%
Operating Profit Margin	22.57%	22.31%	48.32%	26.96%	39.25%
Pretax Profit Margin	14.56%	14.03%	29.14%	6.61%	21.97%
Net Profit Margin	11.34%	11.25%	28.51%	9.32%	19.77%
Continuous Operations Profit Margin	11.33%	11.21%	28.50%	9.32%	19.41%
Net Income Per EBT	77.89%	80.21%	97.84%	140.98%	89.95%
EBT Per EBIT	64.51%	62.87%	60.29%	24.51%	55.98%
Return on Assets (ROA)	4.31%	3.19%	4.03%	1.16%	2.70%
Return on Equity (ROE)	23.07%	12.62%	14.85%	4.20%	10.24%
Return on Capital Employed (ROCE)	12.13%	9.44%	9.32%	4.48%	7.28%
Return on Invested Capital (ROIC)	7.82%	6.08%	7.37%	5.62%	5.51%
Return on Tangible Assets	4.32%	3.20%	4.05%	1.16%	2.70%
Earnings Yield	3.66%	6.45%	5.02%	1.24%	2.05%
Efficiency Ratios
Receivables Turnover	6.43	9.01	4.02	2.31	1.47
Payables Turnover	1.94	1.76	0.34	0.46	0.36
Inventory Turnover	1.55	1.83	0.24	17.32	2.34
Fixed Asset Turnover	0.75	0.54	0.23	0.18	0.21
Asset Turnover	0.38	0.28	0.14	0.12	0.14
Working Capital Turnover Ratio	3.77	10.90	10.45	439.70	4.18
Cash Conversion Cycle	104.05	31.68	499.55	-615.02	-615.70
Days of Sales Outstanding	56.79	40.51	90.70	158.04	248.89
Days of Inventory Outstanding	235.57	199.12	1.49K	21.07	156.11
Days of Payables Outstanding	188.31	207.96	1.09K	794.13	1.02K
Operating Cycle	292.36	239.63	1.59K	179.11	405.00
Cash Flow Ratios
Operating Cash Flow Per Share	11.70	12.35	1.12	1.28	0.50
Free Cash Flow Per Share	-12.62	-10.50	-11.21	-5.05	-6.73
CapEx Per Share	24.32	22.85	12.33	6.33	7.23
Free Cash Flow to Operating Cash Flow	-1.08	-0.85	-10.03	-3.95	-13.43
Dividend Paid and CapEx Coverage Ratio	0.48	0.54	0.09	0.20	0.07
Capital Expenditure Coverage Ratio	0.48	0.54	0.09	0.20	0.07
Operating Cash Flow Coverage Ratio	0.22	0.35	0.04	0.09	0.04
Operating Cash Flow to Sales Ratio	0.38	0.66	0.19	0.35	0.17
Free Cash Flow Yield	-13.13%	-32.15%	-32.75%	-18.22%	-23.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.30	15.50	19.92	80.76	48.71
Price-to-Sales (P/S) Ratio	3.10	1.74	5.68	7.52	9.63
Price-to-Book (P/B) Ratio	6.91	1.96	2.96	3.40	4.99
Price-to-Free Cash Flow (P/FCF) Ratio	-7.62	-3.11	-3.05	-5.49	-4.31
Price-to-Operating Cash Flow Ratio	8.21	2.64	30.61	21.67	57.85
Price-to-Earnings Growth (PEG) Ratio	5.61	0.68	0.05	-1.86	-7.79
Price-to-Fair Value	6.91	1.96	2.96	3.40	4.99
Enterprise Value Multiple	18.80	10.85	15.65	28.13	29.71
Enterprise Value	3.86B	1.56B	1.65B	1.17B	1.04B
EV to EBITDA	18.80	10.85	15.65	28.13	29.71
EV to Sales	4.42	2.94	9.20	10.60	12.58
EV to Free Cash Flow	-10.88	-5.24	-4.95	-7.73	-5.63
EV to Operating Cash Flow	11.74	4.46	49.60	30.53	75.56
Tangible Book Value Per Share	13.91	16.45	11.38	8.15	5.79
Shareholders’ Equity Per Share	13.91	16.69	11.58	8.16	5.82
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.02	-0.41	0.12
Revenue Per Share	31.04	18.72	6.03	3.68	3.01
Net Income Per Share	3.52	2.11	1.72	0.34	0.60
Tax Burden	0.78	0.80	0.98	1.41	0.90
Interest Burden	0.73	0.62	0.60	0.27	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.05	0.05	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.48	4.70	0.64	5.25	0.76

Currency in EUR