Grenergy Renovables S.A (5GR) Stock Statistics & Valuation Metrics

Grenergy Renovables S.A has a market cap or net worth of EUR 1.76B. The enterprise value is EUR 4.45B.

Market Cap

EUR 1.76B

Enterprise Value

EUR 4.45B

Grenergy Renovables S.A has 28,579,733 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,579,733

Owned by Insiders

―

Owned by Institutions

6.63%

Grenergy Renovables S.A’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)

0.21

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.81%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

1.67M

Profits Per Employee

135.94K

Employee Count

640

Asset Turnover

0.49

Inventory Turnover

3.74

The current PE Ratio of Grenergy Renovables S.A is 14.34. Grenergy Renovables S.A’s PEG ratio is 0.40.

PE Ratio

14.34

PS Ratio

1.95

PB Ratio

3.48

Price to FCF

-4.04

Price to Operating Cash Flow

6.96

PEG Ratio

0.40

In the last 12 months, Grenergy Renovables S.A had revenue of 1.07B and earned 87.00M in profits. Earnings per share was 3.04.

Revenue

1.07B

Gross Profit

192.40M

Operating Income

151.10M

Pretax Income

102.40M

Net Income

87.00M

EBITDA

181.00M

Earnings Per Share (EPS)

3.04

In the last 12 months, operating cash flow was 259.02M and capital expenditures -704.66M, giving a free cash flow of -445.64M billion.

Operating Cash Flow

259.02M

Free Cash Flow

-445.64M

Free Cash Flow per Share

-15.85

Grenergy Renovables S.A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-24.73%

Earnings Yield

7.01%

Beta

0.30

52-Week Price Change

-13.38%

50-Day Moving Average

77.84

200-Day Moving Average

100.27

Relative Strength Index (RSI)

37.65

Average Volume (3m)

49

Grenergy Renovables S.A upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 16, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

―

Grenergy Renovables S.A as a current ratio of 1.13, with Debt / Equity ratio of 352.06%

Current Ratio

1.13

Quick Ratio

0.76

Debt to Market Cap

0.57

Net Debt to EBITDA

6.39

Interest Coverage Ratio

3.29

In the past 12 months, Grenergy Renovables S.A has paid 15.40M in taxes.

Income Tax

15.40M

Effective Tax Rate

0.15

Grenergy Renovables S.A EV to EBITDA ratio is 12.16, with an EV/FCF ratio of -6.83.

EV to Sales

3.29

EV to EBITDA

12.16

EV to Free Cash Flow

-6.83

EV to Operating Cash Flow

11.75

Grenergy Renovables S.A has EUR 293.46M in cash and marketable securities with EUR 1.51B in debt, giving a net cash position of -EUR 1.22B billion.

Cash & Marketable Securities

EUR 293.46M

Total Debt

EUR 1.51B

Net Cash

-EUR 1.22B

Net Cash Per Share

-EUR 42.72

Tangible Book Value Per Share

EUR 18.19

Gross margin is 25.73%, with operating margin of 20.57%, and net profit margin of 13.64%.

Gross Margin

25.73%

Operating Margin

20.57%

Pretax Margin

16.60%

Net Profit Margin

13.64%

EBITDA Margin

27.03%

EBIT Margin

21.41%

The average price target for Grenergy Renovables S.A is EUR 120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 120.00

Price Target Upside

87.21% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

8.31%

EPS Growth Forecast

36.73%

Smart Score

5

AI Score

―