Spain · Delayed Price · Currency is EUR Grenergy Renovables Statistics
Total Valuation
BME:GRE has a market cap or net worth of EUR 2.01 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:GRE has 28.08 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 28.08M |
| Shares Outstanding | 28.08M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.65% |
| Owned by Institutions (%) | 16.72% |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 19.60. BME:GRE's PEG ratio is 0.60.
| PE Ratio | 21.43 |
| Forward PE | 19.60 |
| PS Ratio | 2.30 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -8.15.
| EV / Earnings | 30.81 |
| EV / Sales | 3.33 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 19.05 |
| EV / FCF | -8.15 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.02.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -3.31 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 145,881 |
| Employee Count | 625 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, BME:GRE has paid 24.13 million in taxes.
| Income Tax | 24.13M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +108.73% in the last 52 weeks. The beta is 1.41, so BME:GRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +108.73% |
| 50-Day Moving Average | 67.50 |
| 200-Day Moving Average | 54.55 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 54,181 |
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 874.34 million and earned 94.39 million in profits. Earnings per share was 3.35.
| Revenue | 874.34M |
| Gross Profit | 260.48M |
| Operating Income | 152.65M |
| Pretax Income | 118.32M |
| Net Income | 94.39M |
| EBITDA | 178.82M |
| EBIT | 152.65M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 286.40 million in cash and 1.18 billion in debt, giving a net cash position of -895.47 million or -31.89 per share.
| Cash & Cash Equivalents | 286.40M |
| Total Debt | 1.18B |
| Net Cash | -895.47M |
| Net Cash Per Share | -31.89 |
| Equity (Book Value) | 391.40M |
| Book Value Per Share | 13.96 |
| Working Capital | 197.89M |
Cash Flow
In the last 12 months, operating cash flow was 428.88 million and capital expenditures -785.76 million, giving a free cash flow of -356.88 million.
| Operating Cash Flow | 428.88M |
| Capital Expenditures | -785.76M |
| Free Cash Flow | -356.88M |
| FCF Per Share | -12.71 |
Margins
Gross margin is 29.79%, with operating and profit margins of 17.46% and 10.79%.
| Gross Margin | 29.79% |
| Operating Margin | 17.46% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.79% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 17.46% |
| 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 | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.69% |
| FCF Yield | -17.73% |
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 |