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

Grenergy Renovables Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	972	785	609	826	810	845
Market Cap Growth	35.73%	28.93%	-26.30%	1.92%	-4.13%	-17.45%
Enterprise Value	1,651	1,051	662	929	1,094	1,166
PE Ratio	18.56	7.97	5.55	6.18	8.65	9.87
PS Ratio	2.35	1.33	0.80	0.90	1.41	1.73
PB Ratio	2.94	0.80	0.65	0.87	0.94	1.07
P/FCF Ratio	7.42	79.44	3.59	3.68	6.03	5.87
P/OCF Ratio	7.40	74.68	3.53	3.67	6.02	5.80
EV/Sales Ratio	3.98	1.78	0.87	1.02	1.91	2.38
EV/EBITDA Ratio	14.56	10.00	5.65	7.30	11.15	11.48
EV/EBIT Ratio	17.40	10.61	5.76	7.44	11.34	11.66
EV/FCF Ratio	-5.73	106.42	3.91	4.14	8.14	8.10
Debt / Equity Ratio	0.43	0.40	0.51	0.59	0.39	0.47
Debt / EBITDA Ratio	4.18	3.66	3.97	4.32	3.38	3.58
Debt / FCF Ratio	3.22	39.26	2.77	2.48	2.51	2.56
Quick Ratio	0.65	0.64	0.64	0.56	0.46	0.31
Current Ratio	2.90	2.75	3.04	2.56	2.43	2.28
Asset Turnover	0.34	0.34	0.41	0.52	0.38	0.34
Return on Equity (ROE)	10.25%	9.58%	10.30%	11.39%	8.50%	8.16%
Return on Assets (ROA)	3.32%	3.62%	3.83%	4.42%	3.98%	4.33%
Return on Capital (ROIC)	4.13%	4.48%	4.95%	5.78%	5.12%	5.41%
Earnings Yield	5.39%	11.55%	15.81%	12.47%	8.65%	7.54%
FCF Yield	-29.65%	1.26%	27.85%	27.17%	16.58%	17.03%
Buyback Yield / Dilution	1.69%	-0.12%	2.86%	-3.63%	2.78%	2.56%
Total Shareholder Return	1.69%	-0.12%	2.86%	-3.63%	2.78%	2.56%

Source: S&P Capital IQ. Utility template. Financial Sources.