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Ticker
GRE.MC

Price
41.40
Stock movement up
+1.25 (3.11%)
Company name
Grenergy Renovables S.A
Exchange
(MC
,
Currency
EUR
)
Sector
Industrials >
Engineering & Construction
Market cap
1.19B
Ent value
2.14B
Price/Sales
3.24
Price/Book
3.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
24.91
Forward P/E
10.31
PEG
-
EPS growth
24.83%
1 year return
47.86%
3 year return
6.68%
5 year return
30.59%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

GRE.MC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.91
Price to OCF-
Price to FCF-
Price to EBITDA10.62
EV to EBITDA19.19

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.24
Price to Book3.21
EV to Sales5.85

FINANCIALS

Per share

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Per share data
Current share count28.65M
EPS (TTM)1.66
FCF per share (TTM)-5.62

Income statement

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Income statement data
Revenue (TTM)366.59M
Gross profit (TTM)155.65M
Operating income (TTM)215.38M
Net income (TTM)47.63M
EPS (TTM)1.66
EPS (1y forward)4.01

Margins

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Margins data
Gross margin (TTM)42.46%
Operating margin (TTM)58.75%
Profit margin (TTM)12.99%

Balance Sheet

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Balance Sheet data
Cash125.37M
Net receivables46.60M
Total current assets474.56M
Goodwill5.70M
Intangible assets57.00K
Property, plant and equipment0.00
Total assets1.45B
Accounts payable92.94M
Short/Current long term debt921.92M
Total current liabilities343.44M
Total liabilities1.08B
Shareholder's equity369.08M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-38.46M
Capital expenditures (TTM)255.20M
Free cash flow (TTM)-161.38M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity12.90%
Return on Assets3.28%
Return on Invested Capital7.83%
Cash Return on Invested Capital-26.54%

STOCK INFORMATION

Stock chart

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Stock price data
Open40.15
Daily high42.10
Daily low40.15
Daily Volume47K
All-time high44.40
1y analyst estimate46.44
Beta1.24
EPS (TTM)1.66
Dividend per share-
Ex-div date-
Next earnings date22 May 2025

Downside potential

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Downside potential data
GRE.MCS&P500
Current price drop from All-time high-6.76%-12.89%
Highest price drop-58.27%-56.47%
Date of highest drop4 Oct 20239 Mar 2009
Avg drop from high-22.18%-11.07%
Avg time to new high26 days12 days
Max time to new high1093 days1805 days
COMPANY DETAILS
GRE.MC (Grenergy Renovables S.A) company logo
Marketcap
1.19B
Marketcap category
Small-cap
Description
Grenergy Renovables, S.A., together with its subsidiaries, operates as an independent power producer. It operates through Development and Construction, Energy, Commercialization, and Services divisions. The company designs, develops, constructs, and operates photovoltaic and wind energy projects. Its activities include promotion, commercialization, and construction of renewable energy installations; production and commercialization of electric energy; management and operation of renewable energy installations; and asset management services. It has operations in Spain, Chile, Mexico, the United Kingdom, the Unites States, Poland, Germany, Peru, Colombia, Romania, Argentina, and Italy. Grenergy Renovables, S.A. was incorporated in 2007 and is based in Madrid, Spain. Grenergy Renovables, S.A. operates as a subsidiary of Daruan Group Holding, S.L.
Employees
575
Investor relations
-
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a decline in revenue and EBITDA, Grenergy Renovables SA (XMAD:GRE) focuses on strategic investments and global expansion to drive future growth.
December 4, 2024