Grenergy Renovables Statistics

Total Valuation

Grenergy Renovables has a market cap or net worth of EUR 955.88 million. The enterprise value is 1.63 billion.

Market Cap	955.88M
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Grenergy Renovables has 29.41 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Shares Outstanding	29.41M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	70.20%
Owned by Institutions (%)	21.92%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 13.74. Grenergy Renovables's PEG ratio is 0.50.

PE Ratio	18.25
Forward PE	13.74
PS Ratio	2.31
PB Ratio	2.89
P/FCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of -5.67.

EV / Earnings	31.21
EV / Sales	3.95
EV / EBITDA	14.41
EV / EBIT	17.23
EV / FCF	-5.67

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 257.31.

Current Ratio	1.40
Quick Ratio	0.84
Debt / Equity	257.31
Debt / EBITDA	7.51
Debt / FCF	-2.96
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	17.34%
Return on Assets (ROA)	5.17%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	820,273
Profits Per Employee	103,697
Employee Count	505
Asset Turnover	0.36
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.82% 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	+30.82%
50-Day Moving Average	34.38
200-Day Moving Average	30.26
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	16,583

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 414.24 million and earned 52.37 million in profits. Earnings per share was 1.78.

Revenue	414.24M
Gross Profit	169.18M
Operating Income	94.86M
Pretax Income	57.99M
Net Income	52.37M
EBITDA	111.44M
EBIT	94.86M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 173.20 million in cash and 851.70 million in debt, giving a net cash position of -678.50 million or -23.07 per share.

Cash & Cash Equivalents	173.20M
Total Debt	851.70M
Net Cash	-678.50M
Net Cash Per Share	-23.07
Equity (Book Value)	331.00M
Book Value Per Share	11.25
Working Capital	135.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.33 million and capital expenditures -362.52 million, giving a free cash flow of -288.19 million.

Operating Cash Flow	74.33M
Capital Expenditures	-362.52M
Free Cash Flow	-288.19M
FCF Per Share	-9.80

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 22.90% and 12.64%.

Gross Margin	40.84%
Operating Margin	22.90%
Pretax Margin	14.00%
Profit Margin	12.64%
EBITDA Margin	26.90%
EBIT Margin	22.90%
FCF Margin	-69.57%

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	1.69%
Shareholder Yield	1.69%
Earnings Yield	5.48%
FCF Yield	-30.15%

Dividend Details

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