Grenergy Renovables S.A (GRE) AI Stock Analysis

• Market Cap: €3.26B
• Dividend Yield: N/A
• Average Volume (3M): 58.28K
• Price to Earnings (P/E): 28.3
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: 625
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 1.48
• Shares Outstanding: 28,579,733
• 10 Day Avg. Volume: 41,243
• 30 Day Avg. Volume: 58,282
• PEG Ratio: 0.64
• Price to Book (P/B): 5.93
• Price to Sales (P/S): 2.30
• P/FCF Ratio: -4.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €107.50
• Price Target Upside: -9.66% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 3.81
• Revenue Forecast (FY): €829.40M

• Rating: 54 Neutral
• Price Target: €112.00 ▼(-5.88% Downside)
• Action: Downgraded Date: 02/28/26
• Date: Action: Downgraded 02/28/26

The score is held back primarily by weak cash conversion and deeply negative free cash flow alongside higher leverage, which increases funding and execution risk despite strong revenue growth. Technicals are supportive with a strong uptrend, but momentum is overbought. Valuation is also on the high side (P/E ~35.8) without a dividend yield to offset risk.

Positive Factors

Revenue Growth & Profitability

Sustained ~30% top-line growth with maintained operating margins indicates scalable project execution and demand for utility-scale solar. Over 2–6 months this supports stronger project pipelines, recurring asset revenues or profitable project sales, underpinning longer-term earnings power.

Negative Factors

Weak cash generation

Severely negative free cash flow and a sharp drop in operating cash constrains self-funding of development and construction. Over months this increases reliance on external financing, elevates execution and refinancing risk, and can force asset sales or dilution if trends persist.

Grenergy Renovables S.A Business Overview & Revenue Model

Company Description

Grenergy 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 photov...

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Grenergy 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 photov...

How the Company Makes Money

Grenergy Renovables generates revenue primarily through the sale of electricity produced by its renewable energy projects, which includes both solar and wind energy. The company enters into long-term power purchase agreements (PPAs) with utility c...

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Grenergy Renovables generates revenue primarily through the sale of electricity produced by its renewable energy projects, which includes both solar and wind energy. The company enters into long-term power purchase agreements (PPAs) with utility c...

Grenergy Renovables S.A Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	823.38M	1.07B	531.58M	179.14M	110.58M	82.51M
Gross Profit	208.78M	192.40M	192.04M	144.26M	79.65M	55.05M
EBITDA	192.55M	201.20M	143.97M	105.31M	50.15M	34.92M
Net Income	94.33M	87.00M	59.82M	51.07M	10.30M	16.31M
Balance Sheet
Total Assets	1.93B	2.16B	1.88B	1.27B	886.98M	604.81M
Cash, Cash Equivalents and Short-Term Investments	300.10M	348.60M	375.02M	122.03M	117.64M	76.63M
Total Debt	1.17B	1.46B	1.01B	752.21M	502.73M	333.67M
Total Liabilities	1.54B	1.75B	1.40B	922.61M	642.17M	446.10M
Stockholders Equity	391.87M	415.30M	473.98M	343.97M	245.05M	159.32M
Cash Flow
Free Cash Flow	-354.26M	-612.35M	-298.07M	-333.11M	-151.58M	-184.43M
Operating Cash Flow	328.59M	37.84M	350.72M	33.23M	38.40M	13.73M
Investing Cash Flow	-385.27M	-450.07M	-301.29M	-268.71M	-199.24M	-200.63M
Financing Cash Flow	255.89M	377.39M	219.07M	254.28M	199.74M	235.32M

Grenergy Renovables S.A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 119.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 119 is above the 20-day moving average (MA) of 110.08, above the 50-day MA of 104.93, and above the 200-day MA of 79.74, indicating a bullish trend. The MACD of 3.09 indicates Negative momentum. The RSI at 64.33 is Neutral, neither overbought nor oversold. The STOCH value of 86.18 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SLR	61 Neutral	€3.10B	7.29	26.57%	―	43.90%	123.87%
ANA	60 Neutral	€12.66B	12.61	18.00%	2.87%	4.87%	339.22%
TRE	59 Neutral	€2.46B	10.84	29.15%	―	41.87%	55.79%
GRE	54 Neutral	€3.26B	28.28	21.09%	―	―	―
ENC	48 Neutral	€559.87M	-10.95	-5.36%	4.84%	-11.51%	-170.43%
SOL	40 Underperform	€584.31M	-1.68	―	―	-65.28%	24.77%