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Grenergy Renovables S.A (GRE) AI Stock Analysis
Grenergy Renovables S.A
(BME:GRE)
The score is held back primarily by weak cash-flow quality (deeply negative free cash flow) and elevated leverage, which increase funding sensitivity. Technicals also weigh on the stock with a pronounced downtrend and bearish momentum, despite oversold readings. Offsetting these risks are strong recent revenue growth and improved profitability, plus a moderate P/E valuation.
Grenergy Renovables S.A (GRE) vs. iShares MSCI Spain ETF (EWP)
- Market Cap
- EUR 1.76B
- Dividend Yield
- ―
- Average Volume (3M)
- 62.42K
- Price to Earnings (P/E)
- 14.3
- Beta (1Y)
- 0.18
- Revenue Growth
- 8.31%
- EPS Growth
- 36.73%
- Country
- Spain
- Employees
- 640
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Grenergy Renovables S.A Business Overview & Revenue Model
Company Description
Grenergy Renovables, S.A., together with its subsidiaries, engages in the renewable energy business in Spain, Italy, the United Kingdom, Poland, Germany, Romania, Chile, Peru, Colombia, Argentina, Mexico, and the Unites States. It operates through fo...
How the Company Makes Money
Grenergy primarily makes money by monetizing solar PV and storage projects across different stages of their lifecycle and by selling the electricity those assets generate once in operation. Key revenue streams typically include: (1) Electricity sales...
Grenergy Renovables S.A Financial Statement Overview
Summary
Income statement is strong (score 78) with TTM revenue up 35.1% and improved profitability (net margin ~13.6%), but this is tempered by balance-sheet leverage (score 54; debt-to-equity ~2.92x) and especially weak cash conversion (cash flow score 38) with deeply negative TTM free cash flow (~-€446M) despite positive earnings—raising funding and execution risk.
Income Statement
78PositiveBalance Sheet
54NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 926.05M | 1.07B | 531.58M | 179.14M | 110.58M | 82.51M |
| Gross Profit | 238.31M | 192.40M | 192.04M | 144.26M | 79.65M | 55.05M |
| EBITDA | 250.35M | 181.00M | 143.97M | 105.31M | 50.15M | 34.92M |
| Net Income | 126.32M | 87.00M | 59.82M | 51.07M | 10.30M | 16.31M |
Balance Sheet | ||||||
| Total Assets | 2.33B | 2.16B | 1.88B | 1.27B | 886.98M | 604.81M |
| Cash, Cash Equivalents and Short-Term Investments | 293.46M | 348.60M | 375.02M | 122.03M | 117.64M | 76.63M |
| Total Debt | 1.51B | 1.46B | 1.01B | 752.21M | 502.73M | 333.67M |
| Total Liabilities | 1.81B | 1.75B | 1.40B | 922.61M | 642.17M | 446.10M |
| Stockholders Equity | 518.25M | 415.30M | 473.98M | 343.97M | 245.05M | 159.32M |
Cash Flow | ||||||
| Free Cash Flow | -445.64M | -612.35M | -298.07M | -333.11M | -151.58M | -184.43M |
| Operating Cash Flow | 259.02M | 37.84M | 350.72M | 33.23M | 38.40M | 13.73M |
| Investing Cash Flow | -504.31M | -450.07M | -301.29M | -268.71M | -199.24M | -200.63M |
| Financing Cash Flow | 260.52M | 377.39M | 219.07M | 254.28M | 199.74M | 235.32M |
Grenergy Renovables S.A Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:GRE, the sentiment is Negative. The current price of 66.30 is below the 20-day moving average (MA) of 66.55, below the 50-day MA of 77.88, and below the 200-day MA of 101.54, indicating a bearish trend. The MACD of -3.93 indicates Negative momentum. The RSI at 39.16 is Neutral, neither overbought nor oversold. The STOCH value of 65.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:GRE.
Grenergy Renovables S.A Peers Comparison
Overall Rating
ES:GSJ72Outperform- ES:GRE54Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ES:GRE | Grenergy Renovables S.A | 64.10 | -11.30 | -14.99% | |
| ES:UBS | Urbas Grupo Financiero, S.A. | 0.01 | 0.00 | 0.00% | |
| ES:GSJ | Grupo Empresarial San Jose, S.A. | 6.96 | 0.10 | 1.53% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026