Grenergy Renovables S.A (5GR) Financial Statements
Grenergy Renovables S.A Financial Overview
Grenergy Renovables S.A's market cap is currently $1.76B. The company's EPS TTM is $4.47; its P/E ratio is 14.34; Grenergy Renovables S.A is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 531.58M | $ 179.14M | $ 110.58M | $ 82.51M |
| Gross Profit | $ 192.40M | $ 192.04M | $ 144.26M | $ 79.65M | $ 55.05M |
| Operating Income | $ 151.10M | $ 118.61M | $ 86.56M | $ 29.82M | $ 32.39M |
| EBITDA | $ 181.00M | $ 143.97M | $ 105.31M | $ 50.15M | $ 34.92M |
| Net Income | $ 87.00M | $ 59.82M | $ 51.07M | $ 10.30M | $ 16.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 348.60M | $ 375.02M | $ 122.03M | $ 117.64M | $ 76.63M |
| Total Assets | $ 2.16B | $ 1.88B | $ 1.27B | $ 886.98M | $ 604.81M |
| Total Debt | $ 1.46B | $ 1.01B | $ 752.21M | $ 502.73M | $ 333.67M |
| Net Debt | $ 1.16B | $ 635.52M | $ 630.76M | $ 340.20M | $ 243.19M |
| Total Liabilities | $ 1.75B | $ 1.40B | $ 922.61M | $ 642.17M | $ 446.10M |
| Stockholders' Equity | $ 415.30M | $ 473.98M | $ 343.97M | $ 245.05M | $ 159.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -612.35M | $ -298.07M | $ -333.11M | $ -151.58M | $ -184.43M |
| Operating Cash Flow | $ 37.84M | $ 350.72M | $ 33.23M | $ 38.40M | $ 13.73M |
| Investing Cash Flow | $ -450.07M | $ -301.29M | $ -268.71M | $ -199.24M | $ -200.63M |
| Financing Cash Flow | $ 377.39M | $ 219.07M | $ 254.28M | $ 199.74M | $ 235.32M |
Currency in EUR