Spain · Delayed Price · Currency is EUR Grenergy Renovables Statistics
Total Valuation
BME:GRE has a market cap or net worth of EUR 1.76 billion. The enterprise value is 3.00 billion.
| Market Cap | 1.76B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:GRE has 28.12 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 28.12M |
| Shares Outstanding | 28.12M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.26% |
| Owned by Institutions (%) | 19.00% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 15.02. BME:GRE's PEG ratio is 0.40.
| PE Ratio | 13.97 |
| Forward PE | 15.02 |
| PS Ratio | 2.16 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | 0.40 |
Enterprise Valuation
| EV / Earnings | 23.82 |
| EV / Sales | 3.68 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 14.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 27.74% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 27.74% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 190,189 |
| Employee Count | 663 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, BME:GRE has paid 27.45 million in taxes.
| Income Tax | 27.45M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 1.34, so BME:GRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 81.33 |
| 200-Day Moving Average | 102.35 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 74,369 |
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 815.39 million and earned 126.10 million in profits. Earnings per share was 4.49.
| Revenue | 815.39M |
| Gross Profit | -142.92M |
| Operating Income | 204.07M |
| Pretax Income | 153.67M |
| Net Income | 126.10M |
| EBITDA | 233.38M |
| EBIT | 204.07M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 274.85 million in cash and 1.51 billion in debt, with a net cash position of -1.24 billion or -44.08 per share.
| Cash & Cash Equivalents | 274.85M |
| Total Debt | 1.51B |
| Net Cash | -1.24B |
| Net Cash Per Share | -44.08 |
| Equity (Book Value) | 518.71M |
| Book Value Per Share | 18.43 |
| Working Capital | 31.58M |
Cash Flow
In the last 12 months, operating cash flow was 259.25 million and capital expenditures -704.97 million, giving a free cash flow of -445.72 million.
| Operating Cash Flow | 259.25M |
| Capital Expenditures | -704.97M |
| Depreciation & Amortization | 31.92M |
| Net Borrowing | 260.39M |
| Free Cash Flow | -445.72M |
| FCF Per Share | -15.85 |
Margins
Gross margin is -17.53%, with operating and profit margins of 25.03% and 15.46%.
| Gross Margin | -17.53% |
| Operating Margin | 25.03% |
| Pretax Margin | 18.85% |
| Profit Margin | 15.46% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 25.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 7.16% |
| FCF Yield | -25.28% |
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 125.73, which is 100.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 125.73 |
| Price Target Difference | 100.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 25.30% |
| EPS Growth Forecast (3Y) | 35.48% |
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 |