Grenergy Renovables S.A

As of June 30, 2023, Grenergy Renovables S.A carries a market capitalization of 845.18M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grenergy Renovables S.A's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2023, Grenergy Renovables S.A has 29.97M shares outstanding.

These figures are as of June 30, 2023.

As of June 30, 2023, Grenergy Renovables S.A maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2023.

Over the twelve months ended June 30, 2023, Grenergy Renovables S.A recorded an income tax benefit of -3.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Grenergy Renovables S.A's stock has declined approximately 12.55% over the past 52 weeks. The 50-day moving average sits at 81.33, while the 200-day moving average is 102.35.

As of June 30, 2023, Grenergy Renovables S.A holds 131.91M in cash and equivalents against 676.02M in total debt, resulting in a net debt position of 525.22M. Total book value stands at 310.78M, with working capital of 7.65M providing operational flexibility.