Grenergy Renovables, S.A. (FRA:5GR)

Grenergy Renovables Statistics

Total Valuation

FRA:5GR has a market cap or net worth of EUR 2.70 billion. The enterprise value is 3.82 billion.

Market Cap	2.70B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.08M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.65%
Owned by Institutions (%)	13.02%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 24.46.

PE Ratio	27.28
Forward PE	24.46
PS Ratio	2.58
PB Ratio	6.91
P/TBV Ratio	7.02
P/FCF Ratio	n/a
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of -11.04.

EV / Earnings	38.60
EV / Sales	3.65
EV / EBITDA	18.03
EV / EBIT	21.20
EV / FCF	-11.04

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.82.

Current Ratio	1.39
Quick Ratio	0.76
Debt / Equity	3.82
Debt / EBITDA	7.05
Debt / FCF	-4.32
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	158,267
Employee Count	647
Asset Turnover	0.54
Inventory Turnover	2.20

Taxes

In the past 12 months, FRA:5GR has paid 28.18 million in taxes.

Income Tax	28.18M
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +195.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+195.02%
50-Day Moving Average	80.12
200-Day Moving Average	67.50
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	19

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, FRA:5GR had revenue of EUR 1.05 billion and earned 98.92 million in profits. Earnings per share was 3.52.

Revenue	1.05B
Gross Profit	296.66M
Operating Income	180.06M
Pretax Income	126.88M
Net Income	98.92M
EBITDA	208.38M
EBIT	180.06M
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 373.20 million in cash and 1.49 billion in debt, with a net cash position of -1.12 billion.

Cash & Cash Equivalents	373.20M
Total Debt	1.49B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	390.60M
Book Value Per Share	13.91
Working Capital	264.30M

Cash Flow

In the last 12 months, operating cash flow was 375.42 million and capital expenditures -721.15 million, giving a free cash flow of -345.73 million.

Operating Cash Flow	375.42M
Capital Expenditures	-721.15M
Free Cash Flow	-345.73M
FCF Per Share	n/a

Margins

Gross margin is 28.35%, with operating and profit margins of 17.21% and 9.45%.

Gross Margin	28.35%
Operating Margin	17.21%
Pretax Margin	12.12%
Profit Margin	9.45%
EBITDA Margin	19.91%
EBIT Margin	17.21%
FCF Margin	n/a

Dividends & Yields

FRA:5GR 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	3.67%
FCF Yield	-12.81%

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	6