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Grenergy Renovables S.A (ES:GRE)
BME:GRE

Grenergy Renovables S.A (GRE) AI Stock Analysis

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Grenergy Renovables S.A

(BME:GRE)

Rating:71Outperform
Price Target:
€74.00
▲(7.25%Upside)
The company's strong financial performance, particularly in revenue and profit growth, is a major strength. Technical indicators show bullish momentum, but high RSI levels suggest caution. Valuation is reasonable, though the lack of a dividend yield might deter income-focused investors. The absence of earnings call insights and corporate events means these areas do not affect the score.

Grenergy Renovables S.A (GRE) vs. iShares MSCI Spain ETF (EWP)

Grenergy Renovables S.A Business Overview & Revenue Model

Company DescriptionGrenergy Renovables, S.A., together with its subsidiaries, operates as an independent energy producer. The company operates through Development and Construction, Energy, and Services divisions. It designs, develops, constructs, and operates photovoltaic and wind energy projects. The company's activities include promotion and commercialization of renewable energy installations; production of electric energy; management and operation renewable energy installations; and asset management services. It has operations in Chile, Mexico, Peru, Colombia, Argentina, Italy, and Spain. The company was incorporated in 2007 and is based in Madrid, Spain. Grenergy Renovables, S.A. is a subsidiary of Daruan Group Holding, S.L.
How the Company Makes MoneyGrenergy Renovables S.A. generates revenue through the development, construction, and sale of solar and wind energy projects. The company's primary revenue streams include selling electricity generated from its renewable energy plants to national grids and third-party clients, as well as Engineering, Procurement, and Construction (EPC) services for renewable energy projects. Additionally, Grenergy engages in the sale of developed projects to investors, which provides significant capital inflow. Strategic partnerships with financial institutions, investors, and local governments further bolster its revenue model by facilitating project financing and expansion opportunities.

Grenergy Renovables S.A Financial Statement Overview

Summary
Grenergy Renovables S.A. shows strong revenue and profit growth, with robust margins and operational efficiency. High leverage and negative free cash flow present potential risks, requiring focus on cash flow improvement and debt management.
Income Statement
85
Very Positive
Grenergy Renovables S.A. has demonstrated strong revenue growth from 2023 to 2024 with a significant increase in total revenue. The gross profit margin is robust, indicating effective cost management. EBIT and EBITDA margins are healthy, highlighting operational efficiency. Net profit margin shows improvement, reflecting rising profitability.
Balance Sheet
70
Positive
The company's balance sheet shows a high debt-to-equity ratio, suggesting potential leverage risk. However, return on equity is commendable, indicating effective use of equity to generate profits. The equity ratio is moderate, reflecting a balanced capital structure.
Cash Flow
65
Positive
While free cash flow remains negative, there is a notable improvement in operating cash flow relative to net income, suggesting better cash management. However, the free cash flow to net income ratio is concerning, indicating ongoing challenges in translating profits into free cash flow.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
366.59M531.58M179.14M110.58M82.51M73.39M
Gross Profit
155.65M192.04M144.26M71.49M55.05M33.96M
EBIT
215.38M118.61M86.56M29.82M32.39M17.85M
EBITDA
112.16M143.97M105.31M41.68M34.92M19.19M
Net Income Common Stockholders
47.63M59.82M51.07M10.30M16.31M15.23M
Balance SheetCash, Cash Equivalents and Short-Term Investments
130.93M375.02M122.03M106.88M68.67M20.57M
Total Assets
1.45B1.88B1.27B886.98M604.81M258.20M
Total Debt
921.92M1.01B752.21M445.87M311.86M149.85M
Net Debt
796.54M635.52M630.76M340.20M243.19M129.29M
Total Liabilities
1.08B1.40B922.61M642.17M446.10M209.36M
Stockholders Equity
369.57M473.98M343.97M245.05M159.32M49.20M
Cash FlowFree Cash Flow
-293.66M-298.07M-333.11M-151.58M-184.43M-88.65M
Operating Cash Flow
-38.46M350.72M33.23M38.40M13.73M-8.33M
Investing Cash Flow
-112.64M-301.29M-268.71M-199.24M-200.63M-79.66M
Financing Cash Flow
159.89M219.07M254.28M199.74M235.32M75.22M

Grenergy Renovables S.A Technical Analysis

Technical Analysis Sentiment
Positive
Last Price69.00
Price Trends
50DMA
52.77
Positive
100DMA
44.84
Positive
200DMA
38.80
Positive
Market Momentum
MACD
5.56
Negative
RSI
65.82
Neutral
STOCH
60.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:GRE, the sentiment is Positive. The current price of 69 is above the 20-day moving average (MA) of 63.00, above the 50-day MA of 52.77, and above the 200-day MA of 38.80, indicating a bullish trend. The MACD of 5.56 indicates Negative momentum. The RSI at 65.82 is Neutral, neither overbought nor oversold. The STOCH value of 60.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:GRE.

Grenergy Renovables S.A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESGRE
71
Outperform
€1.93B22.76
58
Neutral
$7.37B3.39-4.49%10.01%0.82%-49.15%
€8.13B19.338.59%2.65%
€696.57M26.804.36%3.93%
€1.10B9.2919.50%
€1.54B15.9117.19%
DE5PZ
€158.98M-167.81%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:GRE
Grenergy Renovables S.A
69.00
38.55
126.60%
GB:0H4K
Acciona
148.30
35.65
31.65%
GB:0K96
ENCE Energia y Celulosa
2.85
-0.29
-9.24%
GB:0KCD
Solaria Energia y Medio Ambiente
8.81
-3.71
-29.63%
GB:0MKT
Tecnicas Reunidas
19.84
7.97
67.14%
DE:5PZ
Soltec Power Holdings SA
1.66
-0.54
-24.55%

Grenergy Renovables S.A Corporate Events

Grenergy Renovables S.A. Releases Financial Presentation with Forward-Looking Insights
May 28, 2025

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.

Grenergy’s Financial Presentation Highlights Data Caution
May 22, 2025

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 Announces Shareholder Meeting to Discuss Strategic Resolutions
Mar 27, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.