Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 366.59M | 531.58M | 179.14M | 110.58M | 82.51M | 73.39M |
Gross Profit | 155.65M | 192.04M | 144.26M | 71.49M | 55.05M | 33.96M |
EBITDA | 112.16M | 143.97M | 105.31M | 41.68M | 34.92M | 19.19M |
Net Income | 47.63M | 59.82M | 51.07M | 10.30M | 16.31M | 15.23M |
Balance Sheet | ||||||
Total Assets | 1.45B | 1.88B | 1.27B | 886.98M | 604.81M | 258.20M |
Cash, Cash Equivalents and Short-Term Investments | 130.93M | 375.02M | 122.03M | 106.88M | 68.67M | 20.57M |
Total Debt | 921.92M | 1.01B | 752.21M | 445.87M | 311.86M | 149.85M |
Total Liabilities | 1.08B | 1.40B | 922.61M | 642.17M | 446.10M | 209.36M |
Stockholders Equity | 369.57M | 473.98M | 343.97M | 245.05M | 159.32M | 49.20M |
Cash Flow | ||||||
Free Cash Flow | -293.66M | -298.07M | -333.11M | -151.58M | -184.43M | -88.65M |
Operating Cash Flow | -38.46M | 350.72M | 33.23M | 38.40M | 13.73M | -8.33M |
Investing Cash Flow | -112.64M | -301.29M | -268.71M | -199.24M | -200.63M | -79.66M |
Financing Cash Flow | 159.89M | 219.07M | 254.28M | 199.74M | 235.32M | 75.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €1.78B | 21.82 | ― | ― | ― | ||
52 Neutral | C$2.91B | -1.09 | -3.26% | 6.12% | 5.32% | -43.41% | |
€8.80B | 20.78 | 8.59% | 3.13% | ― | ― | ||
€696.08M | 27.45 | 4.36% | 4.60% | ― | ― | ||
€1.31B | 11.02 | 19.50% | ― | ― | ― | ||
€1.58B | 16.44 | 17.19% | ― | ― | ― | ||
€158.98M | ― | -167.81% | ― | ― | ― |
Grenergy Renovables S.A. has completed a private placement of approximately 1.57 million ordinary shares, representing about 5.52% of its share capital, raising €96,245,190. The placement was oversubscribed and aimed at qualified investors, with major international investors participating. The main seller, Daruan Group Holding, S.L., and company executives have agreed to a 90-day lock-up period on the remaining shares, indicating confidence in the company’s future prospects.
The most recent analyst rating on (ES:GRE) stock is a Buy with a EUR70.00 price target. To see the full list of analyst forecasts on Grenergy Renovables S.A stock, see the ES:GRE Stock Forecast page.
Grenergy Renovables S.A. has announced a potential private placement of shares by its main shareholder, Daruan Group Holding, and a group of senior executives. This move is intended to enhance the liquidity of the company’s stock and support its inclusion in stock indices. The main shareholder plans to sell up to 4.68% of the company’s share capital while maintaining a majority stake, and the executives aim to cover costs related to their incentive plans. The placement process will be conducted through an accelerated bookbuilding process, with the price to be determined subsequently.
The most recent analyst rating on (ES:GRE) stock is a Buy with a EUR70.00 price target. To see the full list of analyst forecasts on Grenergy Renovables S.A stock, see the ES:GRE Stock Forecast page.
Grenergy Renovables S.A. has released a presentation that provides financial information about its business and assets, although this information has not been independently verified. The presentation includes forward-looking statements that involve risks and uncertainties, which could impact the company’s future operations and financial outcomes. Stakeholders are advised to consider these factors when evaluating the company’s market positioning and potential growth.
The most recent analyst rating on (ES:GRE) stock is a Buy with a EUR70.00 price target. To see the full list of analyst forecasts on Grenergy Renovables S.A stock, see the ES:GRE Stock Forecast page.
The presentation by Grenergy Renovables S.A. outlines financial information and market data, but it is accompanied by disclaimers regarding the accuracy and completeness of the data. The document emphasizes that the information should not be relied upon for investment decisions and highlights potential risks and uncertainties in forward-looking statements.
The most recent analyst rating on (ES:GRE) stock is a Buy with a EUR70.00 price target. To see the full list of analyst forecasts on Grenergy Renovables S.A stock, see the ES:GRE Stock Forecast page.