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 | EBIT |
215.38M | 118.61M | 86.56M | 29.82M | 32.39M | 17.85M | EBITDA |
112.16M | 143.97M | 105.31M | 41.68M | 34.92M | 19.19M | Net Income Common Stockholders |
47.63M | 59.82M | 51.07M | 10.30M | 16.31M | 15.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
130.93M | 375.02M | 122.03M | 106.88M | 68.67M | 20.57M | Total Assets |
1.45B | 1.88B | 1.27B | 886.98M | 604.81M | 258.20M | Total Debt |
921.92M | 1.01B | 752.21M | 445.87M | 311.86M | 149.85M | Net Debt |
796.54M | 635.52M | 630.76M | 340.20M | 243.19M | 129.29M | 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 |
---|---|---|---|---|---|---|---|
71 Outperform | €1.93B | 22.76 | ― | ― | ― | ||
58 Neutral | $7.37B | 3.39 | -4.49% | 10.01% | 0.82% | -49.15% | |
€8.13B | 19.33 | 8.59% | 2.65% | ― | ― | ||
€696.57M | 26.80 | 4.36% | 3.93% | ― | ― | ||
€1.10B | 9.29 | 19.50% | ― | ― | ― | ||
€1.54B | 15.91 | 17.19% | ― | ― | ― | ||
€158.98M | ― | -167.81% | ― | ― | ― |
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.
Grenergy Renovables S.A. has announced an Ordinary General Meeting of Shareholders, scheduled for April 29, 2025, at its Madrid headquarters. This meeting will address proposed resolutions by the Board of Directors, potentially impacting the company’s strategic direction and stakeholder interests.