Grenergy Renovables, S.A. (BME:GRE)
Spain · Delayed Price · Currency is EUR 91.70
-0.90 (-0.97%)
Aug 7, 2026, 1:03 PM CET
Grenergy Renovables Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 698.04 | 698.04 | 531.58 | 179.14 | 110.58 | 82.51 |
Revenue Growth | 31.31% | 31.31% | 196.74% | 61.99% | 34.03% | 12.43% |
Gross Profit Gross Profit Growth | 1,517 | 1,517 | 1,044 | 519.84 | 319.57 | 255.23 |
Operating Income Operating Income Growth | 151.31 | 151.31 | 118.61 | 86.56 | 29.82 | 32.39 |
Net Income Net Income Growth | 87.15 | 87.15 | 59.82 | 51.07 | 10.3 | 16.31 |
Earnings Per Share EPS Growth | 3.11 | 3.11 | 2.11 | 1.72 | 0.34 | 0.57 |
EPS Growth | 47.39% | 47.39% | 22.67% | 405.88% | -40.35% | -10.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Development and Construction Growth | 933.11 | 933.11 | 550.27 | 310.35 | 232.61 | 197.48 |
Energy Energy Growth | 75.51 | 75.51 | 60.53 | 65.24 | 46.46 | 19.9 |
Commercialization Commercialization Growth | 56.56 | 56.56 | 28.1 | 22.09 | 11.32 | - |
Services Services Growth | 4.71 | 4.71 | 3.99 | 2.55 | 2.62 | 2.78 |
Revenue (Total) Revenue (Total) Growth | 698.04 | 698.04 | 531.58 | 179.14 | 110.58 | 82.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 656.22 | 656.22 | 753.34 | 252.88 | 224.04 | 146.84 |
Total Debt Total Debt Growth | 1,370 | 1,370 | 996.92 | 753.11 | 446 | 312.02 |
Net Cash (Debt) Net Cash Growth | -713.62 | -713.62 | -243.59 | -500.23 | -221.97 | -165.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.44 | -25.44 | -8.58 | -16.84 | -7.39 | -5.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 37.84 | 37.84 | 350.72 | 33.23 | 38.4 | 13.73 |
Capital Expenditures CapEx Growth | -650.18 | -650.18 | -648.75 | -366.32 | -189.78 | -198.14 |
Free Cash Flow Free Cash Flow Growth | -612.35 | -612.35 | -298.03 | -333.09 | -151.38 | -184.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 217.39% | 217.39% | 196.32% | 290.19% | 288.98% | 309.35% |
Operating Margin | 21.68% | 21.68% | 22.31% | 48.32% | 26.96% | 39.25% |
Pretax Margin | 14.67% | 14.67% | 14.03% | 29.14% | 6.61% | 21.97% |
Profit Margin | 12.47% | 12.47% | 11.21% | 28.50% | 9.32% | 19.41% |
FCF Margin | -87.72% | -87.72% | -56.07% | -185.94% | -136.89% | -223.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 45.87 | 27.68 | 15.47 | 19.91 | 81.53 | 50.88 |
Forward PE | 23.50 | 21.13 | 9.57 | 18.58 | 23.85 | 27.86 |
PS Ratio | 2.70 | 3.47 | 1.76 | 5.62 | 7.19 | 9.61 |