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Grenergy Renovables S.A (ES:GRE)
:GRE
Total Valuation
Grenergy Renovables S.A has a market cap or net worth of €1.92B. The enterprise value is €2.60B.
Market Cap€1.92B
Enterprise Value€2.60B
Share Statistics
Grenergy Renovables S.A has 28,579,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,579,733
Owned by Insiders50.49%
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 21.7. Grenergy Renovables S.A’s PEG ratio is 0.68.
PE Ratio21.7
PS Ratio1.74
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-3.11
Price to Operating Cash Flow-21.77
PEG Ratio0.68
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 224.73M and capital expenditures -637.44M, giving a free cash flow of -412.71M billion.
Operating Cash Flow224.73M
Free Cash Flow-412.71M
Free Cash Flow per Share-14.44
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
Beta0.12
52-Week Price Change104.89%
50-Day Moving Average66.12
200-Day Moving Average52.90
Relative Strength Index (RSI)60.52
Average Volume (3m)63.56K
Important Dates
Grenergy Renovables S.A upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateSep 29, 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 212.99%
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 €213.10M in cash and marketable securities with €1.00B in debt, giving a net cash position of -€786.90M billion.
Cash & Marketable Securities€213.10M
Total Debt€1.00B
Net Cash-€786.90M
Net Cash Per Share-€27.53
Tangible Book Value Per Share€16.45
Margins
Gross margin is 27.30%, with operating margin of 22.31%, and net profit margin of 11.25%.
Gross Margin27.30%
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 €83.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.15
Price Target Upside16.78% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―