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Grenergy Renovables S.A (ES:GRE)
BME:GRE
Total Valuation
Grenergy Renovables S.A has a market cap or net worth of €1.94B. The enterprise value is €1.17B.
Market Cap€1.94B
Enterprise Value€1.17B
Share Statistics
Grenergy Renovables S.A has 29,294,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,294,228
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Grenergy Renovables S.A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee850.53K
Profits Per Employee119.32K
Employee Count625
Asset Turnover0.28
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Grenergy Renovables S.A is 15.50. Grenergy Renovables S.A’s PEG ratio is -1.86.
PE Ratio15.50
PS Ratio0.00
PB Ratio3.40
Price to Fair Value1.96
Price to FCF-5.49
Price to Operating Cash Flow21.67
PEG Ratio-1.86
Income Statement
In the last 12 months, Grenergy Renovables S.A had revenue of 531.58M and earned 59.82M in profits. Earnings per share was 2.11.
Revenue531.58M
Gross Profit192.04M
Operating Income118.61M
Pretax Income74.58M
Net Income59.82M
EBITDA143.97M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was -38.46M and capital expenditures -255.20M, giving a free cash flow of -293.66M billion.
Operating Cash Flow-38.46M
Free Cash Flow-293.66M
Free Cash Flow per Share-10.02
Dividends & Yields
Grenergy Renovables S.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change120.69%
50-Day Moving Average53.33
200-Day Moving Average38.98
Relative Strength Index (RSI)67.79
Average Volume (3m)71.28K
Important Dates
Grenergy Renovables S.A upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Grenergy Renovables S.A as a current ratio of 1.08, with Debt / Equity ratio of 181.95%
Current Ratio1.08
Quick Ratio0.78
Debt to Market Cap1.01
Net Debt to EBITDA4.41
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Grenergy Renovables S.A has paid 14.98M in taxes.
Income Tax14.98M
Effective Tax Rate0.20
Enterprise Valuation
Grenergy Renovables S.A EV to EBITDA ratio is 10.85, with an EV/FCF ratio of -5.24.
EV to Sales2.94
EV to EBITDA10.85
EV to Free Cash Flow-5.24
EV to Operating Cash Flow4.46
Balance Sheet
Grenergy Renovables S.A has €130.93M in cash and marketable securities with €921.92M in debt, giving a net cash position of €790.99M billion.
Cash & Marketable Securities€130.93M
Total Debt€921.92M
Net Cash€790.99M
Net Cash Per Share€27.00
Tangible Book Value Per Share€16.45
Margins
Gross margin is 64.65%, with operating margin of 22.31%, and net profit margin of 11.25%.
Gross Margin64.65%
Operating Margin22.31%
Pretax Margin14.03%
Net Profit Margin11.25%
EBITDA Margin27.08%
EBIT Margin22.52%
Analyst Forecast
The average price target for Grenergy Renovables S.A is €75.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€75.00
Price Target Upside11.61% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―