Grenergy Renovables, S.A. (BME:GRE)
Spain
· Delayed Price · Currency is EUR 57.10
+1.40 (2.51%)
May 27, 2025, 5:35 PM CET
Grenergy Renovables Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 764.4 | 637.1 | 400.24 | 293.01 | 220.15 | 113.43 | Upgrade
|
| Revenue Growth (YoY) | 84.53% | 59.18% | 36.60% | 33.09% | 94.08% | 34.19% | Upgrade
|
| Operations & Maintenance | 0.67 | 0.67 | 0.38 | 0.58 | 0.29 | 0.2 | Upgrade
|
| Selling, General & Admin | 1.75 | 1.75 | 1.18 | 0.84 | 0.55 | 0.36 | Upgrade
|
| Depreciation & Amortization | 27.35 | 24.25 | 17.95 | 14.18 | 7.13 | 0.8 | Upgrade
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| Other Operating Expenses | 587.57 | 498.67 | 294.17 | 241.43 | 177.88 | 89.18 | Upgrade
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| Total Operating Expenses | 617.34 | 525.34 | 313.68 | 257.03 | 185.86 | 90.54 | Upgrade
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| Operating Income | 147.06 | 111.76 | 86.56 | 35.98 | 34.3 | 22.89 | Upgrade
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| Interest Expense | -47.64 | -45.14 | -34.94 | -19.63 | -9.32 | -2.63 | Upgrade
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| Interest Income | 3.08 | 1.38 | 1.81 | 0.47 | - | 0.21 | Upgrade
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| Net Interest Expense | -44.57 | -43.77 | -33.14 | -19.16 | -9.32 | -2.42 | Upgrade
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| Income (Loss) on Equity Investments | -0.01 | -0.01 | - | -0.33 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -5.79 | -5.79 | -1.24 | 1.19 | 1.56 | -5.24 | Upgrade
|
| Other Non-Operating Income (Expenses) | 6.28 | 13.78 | - | -4.21 | -6.5 | - | Upgrade
|
| EBT Excluding Unusual Items | 102.97 | 75.97 | 52.19 | 13.47 | 20.04 | 15.23 | Upgrade
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| Gain (Loss) on Sale of Investments | -6.53 | -6.53 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.21 | 3.21 | - | - | 0.01 | - | Upgrade
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| Asset Writedown | -17.17 | -17.17 | - | -6.16 | -1.93 | 0.28 | Upgrade
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| Insurance Settlements | 0.87 | 0.87 | - | - | - | - | Upgrade
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| Other Unusual Items | 18.23 | 18.23 | - | - | - | - | Upgrade
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| Pretax Income | 101.58 | 74.58 | 52.19 | 7.31 | 18.13 | 15.5 | Upgrade
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| Income Tax Expense | 15.78 | 14.98 | 1.14 | -3 | 2.12 | 0.4 | Upgrade
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| Earnings From Continuing Ops. | 85.8 | 59.6 | 51.06 | 10.31 | 16.01 | 15.11 | Upgrade
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| Minority Interest in Earnings | 0.22 | 0.22 | 0.01 | -0.01 | 0.3 | 0.13 | Upgrade
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| Net Income | 86.02 | 59.82 | 51.07 | 10.3 | 16.31 | 15.23 | Upgrade
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| Net Income to Common | 86.02 | 59.82 | 51.07 | 10.3 | 16.31 | 15.23 | Upgrade
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| Net Income Growth | 64.26% | 17.13% | 395.65% | -36.82% | 7.06% | 33.19% | Upgrade
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| Shares Outstanding (Basic) | 29 | 28 | 30 | 30 | 27 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 28 | 30 | 30 | 27 | 24 | Upgrade
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| Shares Change (YoY) | - | -4.41% | -1.03% | 9.57% | 15.17% | 0.86% | Upgrade
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| EPS (Basic) | 3.00 | 2.11 | 1.72 | 0.34 | 0.60 | 0.64 | Upgrade
|
| EPS (Diluted) | 3.00 | 2.11 | 1.72 | 0.34 | 0.60 | 0.64 | Upgrade
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| EPS Growth | - | 22.54% | 400.82% | -42.34% | -7.05% | 32.06% | Upgrade
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| Free Cash Flow | -415.33 | -298.03 | -333.09 | -151.38 | -184.4 | -88.61 | Upgrade
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| Free Cash Flow Per Share | -14.47 | -10.50 | -11.21 | -5.04 | -6.73 | -3.73 | Upgrade
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| Profit Margin | 11.25% | 9.39% | 12.76% | 3.52% | 7.41% | 13.43% | Upgrade
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| Free Cash Flow Margin | -54.34% | -46.78% | -83.22% | -51.67% | -83.76% | -78.12% | Upgrade
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| EBITDA | 170.98 | 132.58 | 102.54 | 49.22 | 40.64 | 23.08 | Upgrade
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| EBITDA Margin | 22.37% | 20.81% | 25.62% | 16.80% | 18.46% | 20.35% | Upgrade
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| D&A For EBITDA | 23.92 | 20.82 | 15.97 | 13.24 | 6.34 | 0.19 | Upgrade
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| EBIT | 147.06 | 111.76 | 86.56 | 35.98 | 34.3 | 22.89 | Upgrade
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| EBIT Margin | 19.24% | 17.54% | 21.63% | 12.28% | 15.58% | 20.18% | Upgrade
|
| Effective Tax Rate | 15.53% | 20.08% | 2.18% | - | 11.68% | 2.55% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.