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

Spain · Delayed Price · Currency is EUR

90.00

+5.20 (6.13%)

Sep 16, 2026, 5:41 PM CET

Grenergy Renovables Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	921.24	1,056	639.68	400.24	293.01	220.15
Revenue Growth	5.36%	65.12%	59.82%	36.60%	33.09%	94.08%
Net Income	126.35	87.15	59.82	51.07	10.3	16.31
Earnings Per Share	-	3.11	2.11	1.72	0.34	0.60
EPS Growth	-	47.50%	22.54%	400.82%	-42.34%	-7.05%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Development and Construction	1,136	933.11	550.27	310.35	232.61	197.48
Energy	80.8	75.51	60.53	65.24	46.46	19.9
Commercialization	71.38	56.56	28.1	22.09	11.32	-
Services	4.78	4.71	3.99	2.55	2.62	2.78
Revenue (Total)	815.39	698.04	531.58	179.14	110.58	82.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	293.4	309.94	376.64	122.96	108.63	76.63
Total Debt	1,504	1,406	1,018	757.05	502.73	333.67
Net Cash (Debt)	-1,210	-1,096	-641.31	-634.09	-394.11	-257.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-39.08	-22.58	-21.35	-13.13	-9.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	259.04	37.84	350.72	33.23	38.4	13.73
Capital Expenditures	-704.68	-650.18	-648.75	-366.32	-189.78	-198.14
Free Cash Flow	-445.65	-612.35	-298.03	-333.09	-151.38	-184.4
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	16.68%	9.70%	11.66%	13.04%	2.49%	8.24%
Profit Margin	13.71%	8.25%	9.35%	12.76%	3.52%	7.41%
FCF Margin	-48.38%	-57.98%	-46.59%	-83.22%	-51.67%	-83.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	42.01	27.74	15.67	20.10	80.77	48.79
Forward PE	21.53	21.13	9.57	18.58	23.85	27.86
PS Ratio	2.48	2.29	1.47	2.56	2.84	3.61