Grenergy Renovables S.A (GREN) Ratios
Grenergy Renovables S.A Ratios
MX:GREN's free cash flow for Q2 2026 was $87.20M. For the 2026 fiscal year, MX:GREN's free cash flow was decreased by $-142.08M and operating cash flow was $229.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.08 | 1.15 | 0.93 | 1.10 |
| Quick Ratio | 0.76 | 0.78 | 0.73 | 0.90 | 1.00 |
| Cash Ratio | 0.49 | 0.60 | 0.36 | 0.48 | 0.43 |
| Solvency Ratio | 0.07 | 0.06 | 0.07 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.06 | 0.57 | 0.10 | 0.17 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 1.18 | 0.16 | 0.33 | 0.19 |
| Net Current Asset Value | $ -1.04B | $ -735.65M | $ -534.19M | $ -437.03M | $ -269.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.54 | 0.59 | 0.57 | 0.55 |
| Debt-to-Equity Ratio | 3.52 | 2.13 | 2.19 | 2.05 | 2.09 |
| Debt-to-Capital Ratio | 0.78 | 0.68 | 0.69 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.57 | 0.59 | 0.59 | 0.61 |
| Financial Leverage Ratio | 5.21 | 3.96 | 3.68 | 3.62 | 3.80 |
| Debt Service Coverage Ratio | 0.42 | 0.38 | 0.42 | 0.39 | 0.40 |
| Interest Coverage Ratio | 3.29 | 2.60 | 2.46 | 1.50 | 3.47 |
| Debt to Market Cap | 0.57 | 1.01 | 0.69 | 0.57 | 0.40 |
| Interest Debt Per Share | 52.76 | 37.16 | 26.51 | 17.41 | 12.52 |
| Net Debt to EBITDA | 6.39 | 4.41 | 5.99 | 7.92 | 7.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.98% | 36.13% | 80.53% | 72.03% | 66.72% |
| EBIT Margin | 14.12% | 22.52% | 48.64% | 32.53% | 33.69% |
| EBITDA Margin | 16.92% | 27.08% | 58.79% | 45.35% | 42.33% |
| Operating Profit Margin | 14.12% | 22.31% | 48.32% | 26.96% | 39.25% |
| Pretax Profit Margin | 9.57% | 14.03% | 29.14% | 6.61% | 21.97% |
| Net Profit Margin | 8.13% | 11.25% | 28.51% | 9.32% | 19.77% |
| Continuous Operations Profit Margin | 8.13% | 11.21% | 28.50% | 9.32% | 19.41% |
| Net Income Per EBT | 84.96% | 80.21% | 97.84% | 140.98% | 89.95% |
| EBT Per EBIT | 67.77% | 62.87% | 60.29% | 24.51% | 55.98% |
| Return on Assets (ROA) | 4.02% | 3.19% | 4.03% | 1.16% | 2.70% |
| Return on Equity (ROE) | 20.95% | 12.62% | 14.85% | 4.20% | 10.24% |
| Return on Capital Employed (ROCE) | 9.85% | 9.44% | 9.32% | 4.48% | 7.28% |
| Return on Invested Capital (ROIC) | 6.81% | 6.08% | 7.40% | 3.80% | 5.51% |
| Return on Tangible Assets | 4.03% | 3.20% | 4.05% | 1.16% | 2.70% |
| Earnings Yield | 3.54% | 6.45% | 5.02% | 1.24% | 2.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.24 | 9.01 | 4.02 | 1.40 | 1.00 |
| Payables Turnover | 3.36 | 1.76 | 0.34 | 0.46 | 0.36 |
| Inventory Turnover | 3.74 | 1.83 | 0.24 | 5.91 | 1.58 |
| Fixed Asset Turnover | 0.84 | 0.54 | 0.23 | 0.18 | 0.21 |
| Asset Turnover | 0.49 | 0.28 | 0.14 | 0.12 | 0.14 |
| Working Capital Turnover Ratio | 16.49 | 10.90 | 10.45 | 439.70 | 4.18 |
| Cash Conversion Cycle | 28.73 | 31.68 | 499.55 | -471.37 | -425.68 |
| Days of Sales Outstanding | 39.51 | 40.51 | 90.70 | 261.03 | 364.45 |
| Days of Inventory Outstanding | 97.71 | 199.12 | 1494.77 | 61.73 | 230.57 |
| Days of Payables Outstanding | 108.48 | 207.96 | 1085.93 | 794.13 | 1020.70 |
| Operating Cycle | 137.21 | 239.63 | 1585.48 | 322.76 | 595.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.32 | 12.35 | 1.12 | 1.28 | 0.50 |
| Free Cash Flow Per Share | -21.43 | -10.50 | -11.21 | -5.05 | -6.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | 0.54 | 0.09 | 0.20 | 0.07 |
| Capital Expenditure Coverage Ratio | 0.06 | 0.54 | 0.09 | 0.20 | 0.07 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.35 | 0.04 | 0.08 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.66 | 0.19 | 0.35 | 0.17 |
| Free Cash Flow Yield | -24.88% | -32.15% | -32.75% | -18.22% | -23.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.32 | 15.47 | 19.92 | 80.76 | 48.71 |
| Price-to-Sales (P/S) Ratio | 2.30 | 1.74 | 5.68 | 7.52 | 9.63 |
| Price-to-Book (P/B) Ratio | 5.93 | 1.96 | 2.96 | 3.40 | 4.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.02 | -3.11 | -3.05 | -5.49 | -4.31 |
| Price-to-Operating Cash Flow Ratio | 65.04 | 2.64 | 30.61 | 21.67 | 57.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.68 | 0.05 | -1.86 | -7.79 |
| Enterprise Value Multiple | 19.99 | 10.85 | 15.65 | 24.51 | 30.33 |
| Enterprise Value | 3.62B | 1.56B | 1.65B | 1.23B | 1.06B |
| EV to EBITDA | 19.99 | 10.85 | 15.65 | 24.51 | 30.33 |
| EV to Sales | 3.38 | 2.94 | 9.20 | 11.11 | 12.84 |
| EV to Free Cash Flow | -5.91 | -5.24 | -4.95 | -8.11 | -5.74 |
| EV to Operating Cash Flow | 95.61 | 4.46 | 49.60 | 32.01 | 77.15 |
| Tangible Book Value Per Share | 14.32 | 16.45 | 11.38 | 8.15 | 5.79 |
| Shareholders’ Equity Per Share | 14.53 | 16.69 | 11.58 | 8.16 | 5.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.20 | 0.02 | -0.41 | 0.12 |
| Revenue Per Share | 37.44 | 18.72 | 6.03 | 3.68 | 3.01 |
| Net Income Per Share | 3.04 | 2.11 | 1.72 | 0.34 | 0.60 |
| Tax Burden | 0.85 | 0.80 | 0.98 | 1.41 | 0.90 |
| Interest Burden | 0.68 | 0.62 | 0.60 | 0.20 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 4.70 | 0.64 | 5.25 | 0.76 |
Currency in EUR
