Grenergy Renovables, S.A. (BME:GRE)
Spain · Delayed Price · Currency is EUR 73.30
+2.90 (4.12%)
Oct 6, 2026, 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 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 Revenue | 815.39 | 698.04 | 531.58 | 179.14 | 110.58 | 82.51 |
Other Revenue | - | - | 2.58 | - | - | - |
| 815.39 | 698.04 | 534.16 | 179.14 | 110.58 | 82.51 | |
Revenue Growth | 7.28% | 30.68% | 198.18% | 61.99% | 34.03% | 12.43% |
Operations & Maintenance | 5.3 | 0.6 | 0.67 | 0.38 | 0.58 | 0.29 |
Selling, General & Admin | 3.3 | 2.86 | 1.75 | 1.18 | 0.84 | 0.55 |
Depreciation & Amortization | 31.92 | 29.9 | 24.25 | 17.95 | 14.18 | 7.13 |
Other Operating Expenses | 570.81 | 506.86 | 393.16 | 73.07 | 59.01 | 40.24 |
Total Operating Expenses | 611.32 | 540.22 | 419.82 | 92.58 | 74.61 | 48.21 |
Operating Income | 204.07 | 157.82 | 114.34 | 86.56 | 35.98 | 34.3 |
Interest Expense | -61.01 | -52.05 | -33.07 | -34.94 | -19.63 | -9.32 |
Interest Income | 5.29 | 5.68 | 1.38 | 1.81 | 0.47 | - |
Net Interest Expense | -55.72 | -46.37 | -31.7 | -33.14 | -19.16 | -9.32 |
Income (Loss) on Equity Investments | 0.04 | 0.06 | -0.01 | - | -0.33 | - |
Currency Exchange Gain (Loss) | 28.06 | 0.01 | -5.79 | -1.24 | 1.19 | 1.56 |
Other Non-Operating Income (Expenses) | -1.09 | -2.58 | -6.53 | - | -4.21 | -6.5 |
EBT Excluding Unusual Items | 175.36 | 108.93 | 70.31 | 52.19 | 13.47 | 20.04 |
Gain (Loss) on Sale of Investments | -3.29 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | - | 3.21 | - | - | 0.01 |
Asset Writedown | -32.08 | -20.19 | -17.17 | - | -6.16 | -1.93 |
Insurance Settlements | 13.69 | 13.69 | - | - | - | - |
Other Unusual Items | - | - | 18.23 | - | - | - |
Pretax Income | 153.67 | 102.43 | 74.58 | 52.19 | 7.31 | 18.13 |
Income Tax Expense | 27.45 | 15.39 | 14.98 | 1.14 | -3 | 2.12 |
Earnings From Continuing Ops. | 126.22 | 87.04 | 59.6 | 51.06 | 10.31 | 16.01 |
Minority Interest in Earnings | -0.13 | 0.1 | 0.22 | 0.01 | -0.01 | 0.3 |
Net Income | 126.1 | 87.15 | 59.82 | 51.07 | 10.3 | 16.31 |
Net Income to Common | 126.1 | 87.15 | 59.82 | 51.07 | 10.3 | 16.31 |
Net Income Growth | 33.60% | 45.69% | 17.13% | 395.65% | -36.82% | 7.06% |
Shares Outstanding (Basic) | 28 | 28 | 28 | 30 | 30 | 27 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 30 | 30 | 27 |
Shares Change | -0.44% | -1.23% | -4.41% | -1.03% | 9.57% | 15.17% |
EPS (Basic) | 4.49 | 3.11 | 2.11 | 1.72 | 0.34 | 0.60 |
EPS (Diluted) | 4.49 | 3.11 | 2.11 | 1.72 | 0.34 | 0.60 |
EPS Growth | 34.18% | 47.50% | 22.54% | 400.82% | -42.34% | -7.05% |
Additional Metrics
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 |
Free Cash Flow | -445.72 | -612.35 | -298.03 | -333.09 | -151.38 | -184.4 |
Free Cash Flow Per Share | -15.87 | -21.83 | -10.50 | -11.21 | -5.04 | -6.73 |
Profit Margin | 15.46% | 12.48% | 11.20% | 28.51% | 9.32% | 19.77% |
Free Cash Flow Margin | -54.66% | -87.72% | -55.79% | -185.94% | -136.89% | -223.50% |
EBITDA | 233.38 | 185.18 | 135.16 | 102.54 | 49.22 | 40.64 |
EBITDA Margin | 28.62% | 26.53% | 25.30% | 57.24% | 44.51% | 49.26% |
D&A For EBITDA | 29.31 | 27.36 | 20.82 | 15.97 | 13.24 | 6.34 |
EBIT | 204.07 | 157.82 | 114.34 | 86.56 | 35.98 | 34.3 |
EBIT Margin | 25.03% | 22.61% | 21.41% | 48.32% | 32.53% | 41.57% |
Effective Tax Rate | 17.86% | 15.02% | 20.08% | 2.18% | - | 11.68% |