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Total Valuation
Grenergy Renovables S.A has a market cap or net worth of €3.04B. The enterprise value is €4.48B.
Market Cap€3.04B
Enterprise Value€4.48B
Share Statistics
Grenergy Renovables S.A has 28,579,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,579,733
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee1.67M
Profits Per Employee134.93K
Employee Count640
Asset Turnover0.49
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Grenergy Renovables S.A is 55.6. Grenergy Renovables S.A’s PEG ratio is 0.64.
PE Ratio55.6
PS Ratio2.30
PB Ratio5.93
Price to Fair Value5.93
Price to FCF-4.02
Price to Operating Cash Flow9.49
PEG Ratio0.64
Income Statement
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.
Revenue1.07B
Gross Profit192.40M
Operating Income151.10M
Pretax Income102.40M
Net Income87.00M
EBITDA201.20M
Earnings Per Share (EPS)3.04
Cash Flow
In the last 12 months, operating cash flow was 328.59M and capital expenditures -682.85M, giving a free cash flow of -354.26M billion.
Operating Cash Flow328.59M
Free Cash Flow-354.26M
Free Cash Flow per Share-12.40
Dividends & Yields
Grenergy Renovables S.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change73.44%
50-Day Moving Average120.49
200-Day Moving Average96.60
Relative Strength Index (RSI)40.81
Average Volume (3m)58.28K
Important Dates
Grenergy Renovables S.A upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Grenergy Renovables S.A as a current ratio of 1.13, with Debt / Equity ratio of 393.47%
Current Ratio1.13
Quick Ratio0.76
Debt to Market Cap0.57
Net Debt to EBITDA5.75
Interest Coverage Ratio3.29
Taxes
In the past 12 months, Grenergy Renovables S.A has paid 15.40M in taxes.
Income Tax15.40M
Effective Tax Rate0.15
Enterprise Valuation
Grenergy Renovables S.A EV to EBITDA ratio is 17.98, with an EV/FCF ratio of -5.91.
EV to Sales3.38
EV to EBITDA17.98
EV to Free Cash Flow-5.91
EV to Operating Cash Flow95.61
Balance Sheet
Grenergy Renovables S.A has €300.10M in cash and marketable securities with €1.17B in debt, giving a net cash position of -€870.68M billion.
Cash & Marketable Securities€300.10M
Total Debt€1.17B
Net Cash-€870.68M
Net Cash Per Share-€30.46
Tangible Book Value Per Share€14.32
Margins
Gross margin is 18.69%, with operating margin of 14.12%, and net profit margin of 8.13%.
Gross Margin18.69%
Operating Margin14.12%
Pretax Margin9.57%
Net Profit Margin8.13%
EBITDA Margin18.81%
EBIT Margin14.12%
Analyst Forecast
The average price target for Grenergy Renovables S.A is €146.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€146.33
Price Target Upside26.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-12.25%
EPS Growth Forecast-32.76%