Grenergy Renovables, S.A. (BME:GRE)
Spain flag Spain · Delayed Price · Currency is EUR
68.80
-0.40 (-0.58%)
Oct 17, 2025, 5:35 PM CET

Grenergy Renovables Statistics

Total Valuation

BME:GRE has a market cap or net worth of EUR 1.93 billion. The enterprise value is 2.83 billion.

Market Cap1.93B
Enterprise Value 2.83B

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 (%) 16.16%
Float 9.08M

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 18.81. BME:GRE's PEG ratio is 0.57.

PE Ratio 20.57
Forward PE 18.81
PS Ratio 2.21
PB Ratio 4.94
P/TBV Ratio 5.01
P/FCF Ratio n/a
P/OCF Ratio 4.50
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of -7.92.

EV / Earnings 29.95
EV / Sales 3.23
EV / EBITDA 15.52
EV / EBIT 18.52
EV / FCF -7.92

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 Count625
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 +102.35% 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 +102.35%
50-Day Moving Average 66.98
200-Day Moving Average 54.01
Relative Strength Index (RSI) 50.39
Average Volume (20 Days) 53,047

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.

Revenue874.34M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.89%
FCF Yield -18.47%
Dividend Details

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