Grenergy Renovables S.A

Grenergy Renovables S.A

62.70
EUR
-3.50
(-5.29%)
845.18MMarket Cap
Nov 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
0.09
0.05
0.42
1.13
3.07
3.09
3.01
3.68
6.03
18.72
24.89
- -
Basic EPS, GAAP
0.09
0.13
-0.12
0.14
0.41
0.48
0.64
0.6
0.34
1.72
2.11
3.11
- -
Free Cash Flow per Basic Share
-0.18
-0.34
-0.43
-2.22
-0.73
-1.3
-3.73
-6.73
-5.05
-11.21
-10.5
-21.84
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.36
0.56
0.54
0.66
1.09
1.57
2.07
5.83
8.17
11.7
16.52
14.79
10.37
Tangible Book Value per Share
0.36
0.56
0.54
0.54
0.98
1.17
1.68
5.82
8.16
11.5
16.3
14.57
10.18
Basic Weighted Avg Shares
20
22
24
24
23
24
24
27
30
30
28
28
30
Sales/Revenue/Turnover
3
2
1
10
27
72
73
83
111
179
532
698
- -
Operating Margin (%)
21.99
-57.6
-196.67
-25.08
23.91
12.82
31.55
41.98
32.69
49.21
21.29
22.71
- -
Depreciation Expense
1
- -
- -
1
1
1
1
7
14
18
24
30
- -
Net Income, GAAP
2
3
-3
4
10
11
15
16
10
51
60
87
- -
Effective Tax Rate (%)
40.06
- -
- -
28.4
12.77
18.89
2.55
11.68
- -
2.18
20.08
15.02
- -
Profit Margin (%)
54.1
140.65
-248.25
34.53
36.6
15.82
20.76
19.77
9.32
28.51
11.25
12.48
- -
Working Capital
3
10
8
14
16
22
23
17
-16
50
47
83
8
LT Debt
4
1
17
17
9
67
132
244
364
537
707
1,015
444
Total Equity
7
12
13
16
25
37
49
159
245
344
474
415
311
Return on Invested Capital (%)
- -
- -
- -
11.3
33.88
18.73
14.57
8.54
- -
9.44
7.32
7.83
- -
Return on Capital (%)
- -
- -
- -
13.87
28.43
16.38
11.62
7.42
- -
9.54
7.45
7.73
- -
Return on Common Equity (%)
- -
30.06
-23.82
24.17
46.8
36.43
35.24
15.64
5.1
17.34
14.63
19.59
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
ST Debt
141
82
232
LT Borrowings
320
337
417
LT Finance Leases
30
26
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
934
832
845

Working Capital

EUR

•

in mil. unless spec.
Sep'22
Dec'22
Jun'23
Total Current Assets
213
205
369
Cash, Cash Equivalents & STI
122
115
132
Accounts Receivable, Net
82
48
56
Inventories
9
2
101
Total Current Liabilities
178
221
362
Payables & Accruals
- -
- -
- -
ST Debt
141
82
232
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
50.86%
69.02%
-12.3%
Free Cash Flow
96.1%
61%
105.52%
Net Income, GAAP
23.75%
85.74%
45.69%
Sales/Revenue/Turnover
136.17%
67.3%
31.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
532
2025
- -
- -
- -
- -
698
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.11
2025
- -
- -
- -
- -
3.11
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
David Ruiz de Andrés
Full Time Employees
640
Sector
Industrial services
Industry
Engineering & construction
Address
Calle de Rafael Botí 26 Madrid MA Spain 28023
IPO Date
Jul 8, 2015
Business
Grenergy Renovables, S.A. is a Spanish multinational company specializing in the development, construction, and operation of renewable energy projects, primarily solar photovoltaic (PV) power plants and energy storage solutions. Founded in 2007 and headquartered in Madrid, Spain, the company operates mainly in Europe and Latin America, with established presences in Spain, Chile, Colombia, Mexico, and Peru. Its core products and services include the development and execution of solar and wind energy projects; managing photovoltaic plants; hybrid photovoltaic and energy storage systems; and operation and maintenance (O&M) services. Grenergy is recognized as an independent power producer (IPP) with a portfolio comprising development, construction, and operation of renewable assets with a capacity of close to 1,000 MW, including large-scale projects such as the Oasis de Atacama solar and storage complex in Chile. In the latest developments, Grenergy has pursued a strategic asset rotation plan targeting €800 million in disposals by 2027, having already achieved over 60% of this target through recent transactions. In December 2025, the company agreed to sell seven distributed photovoltaic plants in Colombia with a total installed capacity of 88 MW to Ecopetrol, Colombia's leading oil and energy company, while retaining operation and maintenance contracts for up to two years. Other significant transactions include the sale of photovoltaic plants in Spain and Chile, notably from the Oasis de Atacama platform, collectively valued near USD 1.5 billion. Grenergy also announced a major expansion and investment plan, committing approximately €3.5 billion until 2027 to bolster its leadership in energy storage technology, including a strategic partnership with CATL for battery supply. It is also expanding its solar project pipeline in the US and Europe, enhancing diversification and global footprint. The company targets utility-scale renewable energy markets, other developers, and energy retailers, focusing on delivering clean, affordable, reliable energy solutions. Grenergy continues to expand its hybrid solar-plus-storage offerings, emphasizing sustainability and environmental, social, and governance (ESG) commitments that have placed it among top rankings in sustainability. Notably, Grenergy reported a sevenfold increase in net profit and a 147% revenue growth in the first nine months of 2025, reflecting operational scale-up and financial strength despite a high leverage ratio due to growth investments. The company maintains a strong project pipeline across Latin America and Europe, with ongoing construction and development phases aimed at delivering significant renewable capacity in the coming years.