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

Spain · Delayed Price · Currency is EUR

92.70

+1.00 (1.09%)

Aug 27, 2026, 4:41 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	Mar '26 Mar 31, 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	962.31	1,056	639.68	400.24	293.01	220.15
Revenue Growth	25.89%	65.12%	59.82%	36.60%	33.09%	94.08%
Net Income	56.75	87.15	59.82	51.07	10.3	16.31
Earnings Per Share	2.02	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	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	933.11	933.11	550.27	310.35	232.61	197.48
Energy	75.51	75.51	60.53	65.24	46.46	19.9
Commercialization	56.56	56.56	28.1	22.09	11.32	-
Services	4.71	4.71	3.99	2.55	2.62	2.78
Revenue (Total)	698.04	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	Mar '26 Mar 31, 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	450.6	309.94	376.64	122.96	108.63	76.63
Total Debt	1,681	1,406	1,018	757.05	502.73	333.67
Net Cash (Debt)	-1,231	-1,096	-641.31	-634.09	-394.11	-257.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.78	-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	Mar '26 Mar 31, 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	51.84	37.84	350.72	33.23	38.4	13.73
Capital Expenditures	-699.08	-650.18	-648.75	-366.32	-189.78	-198.14
Free Cash Flow	-647.25	-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	Mar '26 Mar 31, 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	7.02%	9.70%	11.66%	13.04%	2.49%	8.24%
Profit Margin	5.90%	8.25%	9.35%	12.76%	3.52%	7.41%
FCF Margin	-67.26%	-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	Aug '26 Aug 27, 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	45.43	27.74	15.67	20.10	80.77	48.79
Forward PE	23.28	21.13	9.57	18.58	23.85	27.86
PS Ratio	2.68	2.29	1.47	2.56	2.84	3.61