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

Grenergy Renovables Statistics

Total Valuation

Grenergy Renovables has a market cap or net worth of EUR 802.13 million. The enterprise value is 1.59 billion.

Market Cap	802.13M
Enterprise Value	1.59B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Grenergy Renovables has 28.70 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	n/a
Shares Outstanding	28.70M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.05%
Owned by Institutions (%)	22.53%
Float	7.45M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 10.35. Grenergy Renovables's PEG ratio is 1.07.

PE Ratio	16.97
Forward PE	10.35
PS Ratio	2.20
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -5.31.

EV / Earnings	33.43
EV / Sales	4.34
EV / EBITDA	13.98
EV / EBIT	16.78
EV / FCF	-5.31

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.50.

Current Ratio	1.38
Quick Ratio	0.70
Debt / Equity	2.50
Debt / EBITDA	8.10
Debt / FCF	-3.07
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	637,739
Profits Per Employee	82,814
Employee Count	505
Asset Turnover	0.28
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.38% in the last 52 weeks. The beta is 1.28, so Grenergy Renovables's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+3.38%
50-Day Moving Average	33.80
200-Day Moving Average	31.06
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	33,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grenergy Renovables had revenue of EUR 366.70 million and earned 47.62 million in profits. Earnings per share was 1.65.

Revenue	366.70M
Gross Profit	173.62M
Operating Income	94.85M
Pretax Income	45.61M
Net Income	47.62M
EBITDA	111.89M
EBIT	94.85M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 131.61 million in cash and 921.92 million in debt, giving a net cash position of -790.30 million or -27.54 per share.

Cash & Cash Equivalents	131.61M
Total Debt	921.92M
Net Cash	-790.30M
Net Cash Per Share	-27.54
Equity (Book Value)	369.08M
Book Value Per Share	12.88
Working Capital	131.12M

Cash Flow

In the last 12 months, operating cash flow was -38.42 million and capital expenditures -261.50 million, giving a free cash flow of -299.92 million.

Operating Cash Flow	-38.42M
Capital Expenditures	-261.50M
Free Cash Flow	-299.92M
FCF Per Share	-10.45

Margins

Gross margin is 47.35%, with operating and profit margins of 25.86% and 12.99%.

Gross Margin	47.35%
Operating Margin	25.86%
Pretax Margin	12.44%
Profit Margin	12.99%
EBITDA Margin	30.51%
EBIT Margin	25.86%
FCF Margin	-81.79%

Dividends & Yields

Grenergy Renovables does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.60%
Shareholder Yield	3.60%
Earnings Yield	5.89%
FCF Yield	-37.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a