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

Grenergy Renovables Statistics

Total Valuation

BME:GRE has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.66 billion.

Market Cap	1.87B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:GRE has 28.58 million shares outstanding.

Current Share Class	28.58M
Shares Outstanding	28.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.56%
Owned by Institutions (%)	16.23%
Float	9.56M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 16.21. BME:GRE's PEG ratio is 0.52.

PE Ratio	21.85
Forward PE	16.21
PS Ratio	2.45
PB Ratio	4.10
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	5.76
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -6.40.

EV / Earnings	30.91
EV / Sales	3.48
EV / EBITDA	15.25
EV / EBIT	18.08
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.19.

Current Ratio	1.18
Quick Ratio	0.66
Debt / Equity	2.19
Debt / EBITDA	5.74
Debt / FCF	-2.41
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	1.22M
Profits Per Employee	137,627
Employee Count	625
Asset Turnover	0.49
Inventory Turnover	2.48

Taxes

In the past 12 months, BME:GRE has paid 15.78 million in taxes.

Income Tax	15.78M
Effective Tax Rate	15.53%

Stock Price Statistics

The stock price has increased by +90.99% in the last 52 weeks. The beta is 1.36, so BME:GRE's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+90.99%
50-Day Moving Average	62.83
200-Day Moving Average	42.65
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	50,097

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, BME:GRE had revenue of EUR 764.40 million and earned 86.02 million in profits. Earnings per share was 3.00.

Revenue	764.40M
Gross Profit	250.06M
Operating Income	147.06M
Pretax Income	101.58M
Net Income	86.02M
EBITDA	170.98M
EBIT	147.06M
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 213.10 million in cash and 1.00 billion in debt, giving a net cash position of -786.90 million or -27.53 per share.

Cash & Cash Equivalents	213.10M
Total Debt	1.00B
Net Cash	-786.90M
Net Cash Per Share	-27.53
Equity (Book Value)	456.90M
Book Value Per Share	15.92
Working Capital	83.50M

Cash Flow

In the last 12 months, operating cash flow was 325.02 million and capital expenditures -740.35 million, giving a free cash flow of -415.33 million.

Operating Cash Flow	325.02M
Capital Expenditures	-740.35M
Free Cash Flow	-415.33M
FCF Per Share	-14.53

Margins

Gross margin is 32.71%, with operating and profit margins of 19.24% and 11.25%.

Gross Margin	32.71%
Operating Margin	19.24%
Pretax Margin	13.29%
Profit Margin	11.25%
EBITDA Margin	22.37%
EBIT Margin	19.24%
FCF Margin	n/a

Dividends & Yields

BME:GRE 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	4.59%
FCF Yield	-22.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5