Spain · Delayed Price · Currency is EUR Grenergy Renovables Statistics
Total Valuation
BME:GRE has a market cap or net worth of EUR 2.59 billion. The enterprise value is 3.82 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:GRE has 28.11 million shares outstanding.
| Current Share Class | 28.11M |
| Shares Outstanding | 28.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.29% |
| Owned by Institutions (%) | 17.55% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 45.67 and the forward PE ratio is 23.40. BME:GRE's PEG ratio is 0.58.
| PE Ratio | 45.67 |
| Forward PE | 23.40 |
| PS Ratio | 2.69 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.00 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 67.36 |
| EV / Sales | 3.97 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 25.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.93.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | -2.60 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 88,666 |
| Employee Count | 640 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, BME:GRE has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +41.19% in the last 52 weeks. The beta is 1.30, so BME:GRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +41.19% |
| 50-Day Moving Average | 111.85 |
| 200-Day Moving Average | 100.34 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 59,971 |
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 962.31 million and earned 56.75 million in profits. Earnings per share was 2.02.
| Revenue | 962.31M |
| Gross Profit | 219.75M |
| Operating Income | 100.82M |
| Pretax Income | 67.53M |
| Net Income | 56.75M |
| EBITDA | 181.21M |
| EBIT | 151.31M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 450.60 million in cash and 1.68 billion in debt, with a net cash position of -1.23 billion or -43.78 per share.
| Cash & Cash Equivalents | 450.60M |
| Total Debt | 1.68B |
| Net Cash | -1.23B |
| Net Cash Per Share | -43.78 |
| Equity (Book Value) | 427.30M |
| Book Value Per Share | 15.20 |
| Working Capital | 252.60M |
Cash Flow
In the last 12 months, operating cash flow was 51.84 million and capital expenditures -699.08 million, giving a free cash flow of -647.25 million.
| Operating Cash Flow | 51.84M |
| Capital Expenditures | -699.08M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 680.73M |
| Free Cash Flow | -647.25M |
| FCF Per Share | -23.02 |
Margins
Gross margin is 22.84%, with operating and profit margins of 10.48% and 5.90%.
| Gross Margin | 22.84% |
| Operating Margin | 10.48% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.90% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 21.68% |
| 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 | 2.19% |
| FCF Yield | -24.97% |
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 |
Analyst Forecast
The average price target for BME:GRE is 131.15, which is 42.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 131.15 |
| Price Target Difference | 42.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.44% |
| EPS Growth Forecast (3Y) | 37.83% |
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 | 4 |