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 |
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 |
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 |
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 |
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% |
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 |