Spain
· Delayed Price · Currency is EUR Grenergy Renovables Statistics
Total Valuation
Grenergy Renovables has a market cap or net worth of EUR 932.71 million. The enterprise value is 1.96 billion.
| Market Cap | 932.71M |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grenergy Renovables has 28.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.05% |
| Owned by Institutions (%) | 22.22% |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.53 |
| PS Ratio | 2.86 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.41, with an EV/FCF ratio of -4.02.
| EV / Earnings | -121.03 |
| EV / Sales | 6.02 |
| EV / EBITDA | 52.41 |
| EV / EBIT | 113.16 |
| EV / FCF | -4.02 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.21.
| Current Ratio | 1.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 29.49 |
| Debt / FCF | -2.26 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | 0.78% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 646,610 |
| Profits Per Employee | -32,145 |
| Employee Count | 505 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.83% 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 | +3.83% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 31.34 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 70,698 |
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 326.54 million and -16.23 million in losses. Loss per share was -0.57.
| Revenue | 326.54M |
| Gross Profit | 99.48M |
| Operating Income | 17.36M |
| Pretax Income | -21.51M |
| Net Income | -16.23M |
| EBITDA | 35.54M |
| EBIT | 17.36M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 73.60 million in cash and 1.11 billion in debt, giving a net cash position of -1.03 billion or -35.96 per share.
| Cash & Cash Equivalents | 73.60M |
| Total Debt | 1.11B |
| Net Cash | -1.03B |
| Net Cash Per Share | -35.96 |
| Equity (Book Value) | 344.70M |
| Book Value Per Share | 12.01 |
| Working Capital | 34.50M |
Cash Flow
In the last 12 months, operating cash flow was 36.43 million and capital expenditures -525.52 million, giving a free cash flow of -489.09 million.
| Operating Cash Flow | 36.43M |
| Capital Expenditures | -525.52M |
| Free Cash Flow | -489.09M |
| FCF Per Share | -17.04 |
Margins
Gross margin is 30.47%, with operating and profit margins of 5.32% and -4.97%.
| Gross Margin | 30.47% |
| Operating Margin | 5.32% |
| Pretax Margin | -6.59% |
| Profit Margin | -4.97% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | -52.44% |
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 |