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Grenergy Renovables S.A (ES:GRE)
BME:GRE
Spanish Market
GRE
Grenergy Renovables S.A
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Grenergy Renovables S.A (GRE) Ratios

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Grenergy Renovables S.A Ratios

ES:GRE's free cash flow for Q1 2025 was €0.34. For the 2025 fiscal year, ES:GRE's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.18 1.15 0.93 1.10 1.35
Quick Ratio
 0.68 0.73 0.92 1.03 1.09
Cash Ratio
 0.44 0.36 0.48 0.43 0.31
Solvency Ratio
 0.08 0.07 0.04 0.05 0.08
Operating Cash Flow Ratio
 0.48 0.10 0.17 0.09 -0.13
Short-Term Operating Cash Flow Coverage
 1.09 0.15 0.48 0.19 -0.41
Net Current Asset Value
€ -789.40M€ -534.19M€ -437.03M€ -269.74M€ -120.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.59 0.50 0.52 0.58
Debt-to-Equity Ratio
 2.19 2.19 1.82 1.96 3.05
Debt-to-Capital Ratio
 0.69 0.69 0.65 0.66 0.75
Long-Term Debt-to-Capital Ratio
 0.61 0.59 0.59 0.61 0.72
Financial Leverage Ratio
 3.93 3.68 3.62 3.80 5.25
Debt Service Coverage Ratio
 0.61 0.41 0.44 0.40 0.82
Interest Coverage Ratio
 4.71 2.46 1.52 3.47 6.79
Debt to Market Cap
 0.42 0.69 0.53 0.40 0.16
Interest Debt Per Share
 36.20 26.51 15.51 11.72 6.41
Net Debt to EBITDA
 4.43 5.99 8.16 6.96 6.74
Profitability Margins
Gross Profit Margin
28.43%80.53%64.65%66.72%46.27%
EBIT Margin
20.88%48.64%24.36%33.27%25.07%
EBITDA Margin
24.64%58.79%37.69%42.33%26.16%
Operating Profit Margin
25.14%48.32%26.96%39.25%24.33%
Pretax Profit Margin
13.97%29.14%6.61%21.97%21.12%
Net Profit Margin
11.82%28.51%9.32%19.77%20.76%
Continuous Operations Profit Margin
9.97%28.50%9.32%19.41%20.59%
Net Income Per EBT
84.63%97.84%140.98%89.95%98.27%
EBT Per EBIT
55.57%60.29%24.51%55.98%86.82%
Return on Assets (ROA)
4.79%4.03%1.16%2.70%5.90%
Return on Equity (ROE)
20.90%14.85%4.20%10.24%30.96%
Return on Capital Employed (ROCE)
13.74%9.32%4.48%7.28%9.28%
Return on Invested Capital (ROIC)
8.46%7.37%5.62%5.51%8.16%
Return on Tangible Assets
4.80%4.05%1.16%2.70%6.12%
Earnings Yield
3.84%5.02%1.24%2.05%1.65%
Efficiency Ratios
Receivables Turnover
 7.74 4.02 2.31 1.47 2.43
Payables Turnover
 2.06 0.34 0.46 0.36 0.98
Inventory Turnover
 2.25 0.24 17.32 2.34 2.31
Fixed Asset Turnover
 0.71 0.23 0.18 0.21 0.49
Asset Turnover
 0.40 0.14 0.12 0.14 0.28
Working Capital Turnover Ratio
 11.13 10.45 439.70 4.18 3.24
Cash Conversion Cycle
 32.62 499.55 -615.02 -615.70 -64.98
Days of Sales Outstanding
 47.14 90.70 158.04 248.89 150.50
Days of Inventory Outstanding
 162.39 1.49K 21.07 156.11 157.86
Days of Payables Outstanding
 176.91 1.09K 794.13 1.02K 373.34
Operating Cycle
 209.53 1.59K 179.11 405.00 308.36
Cash Flow Ratios
Operating Cash Flow Per Share
 7.83 1.12 1.28 0.50 -0.35
Free Cash Flow Per Share
 -14.38 -11.21 -5.05 -6.73 -3.73
CapEx Per Share
 22.21 12.33 6.33 7.23 3.38
Free Cash Flow to Operating Cash Flow
 -1.84 -10.03 -3.95 -13.43 10.64
Dividend Paid and CapEx Coverage Ratio
 0.35 0.09 0.20 0.07 -0.10
Capital Expenditure Coverage Ratio
 0.35 0.09 0.20 0.07 -0.10
Operating Cash Flow Coverage Ratio
 0.22 0.04 0.09 0.04 -0.06
Operating Cash Flow to Sales Ratio
 0.31 0.19 0.35 0.17 -0.11
Free Cash Flow Yield
-18.82%-32.75%-18.22%-23.21%-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.07 19.92 80.76 48.71 60.58
Price-to-Sales (P/S) Ratio
 3.02 5.68 7.52 9.63 12.58
Price-to-Book (P/B) Ratio
 4.91 2.96 3.40 4.99 18.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.31 -3.05 -5.49 -4.31 -10.41
Price-to-Operating Cash Flow Ratio
 9.97 30.61 21.67 57.85 -110.81
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.05 -1.86 -7.79 1.98
Price-to-Fair Value
 4.91 2.96 3.40 4.99 18.76
Enterprise Value Multiple
 16.67 15.65 28.13 29.71 54.82
Enterprise Value
 2.99B 1.65B 1.17B 1.04B 1.05B
EV to EBITDA
 16.67 15.65 28.13 29.71 54.82
EV to Sales
 4.11 9.20 10.60 12.58 14.34
EV to Free Cash Flow
 -7.24 -4.95 -7.73 -5.63 -11.87
EV to Operating Cash Flow
 13.29 49.60 30.53 75.56 -126.33
Tangible Book Value Per Share
 15.70 11.38 8.15 5.79 1.67
Shareholders’ Equity Per Share
 15.92 11.58 8.16 5.82 2.07
Tax and Other Ratios
Effective Tax Rate
 0.29 0.02 -0.41 0.12 0.03
Revenue Per Share
 25.33 6.03 3.68 3.01 3.09
Net Income Per Share
 3.00 1.72 0.34 0.60 0.64
Tax Burden
 0.85 0.98 1.41 0.90 0.98
Interest Burden
 0.67 0.60 0.27 0.66 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.05 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.61 0.64 5.25 0.76 -0.54
Currency in EUR

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