As of June 30, 2023, Grenergy Renovables S.A carries a market capitalization of 16.00B, placing it among publicly traded companies globally. Its enterprise value stands at 26.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.00B |
| Enterprise Value | 26.13B |
Grenergy Renovables S.A's next confirmed earnings release is scheduled for November 24, 2026.
| Earnings Date | 11/24/2026 |
As of June 30, 2023, Grenergy Renovables S.A has 29.97M shares outstanding.
| Shares Outstanding | 29.97M |
These figures are as of June 30, 2023.
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.82 |
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.
| Current Ratio | 1.02 |
| Quick Ratio | 0.36 |
| Debt / Equity | 217.69 |
These figures cover the twelve months ended June 30, 2023.
| Employee Count | 303.00 |
Over the twelve months ended June 30, 2023, Grenergy Renovables S.A recorded an income tax benefit of -70.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -70.25M |
As of the close on September 30, 2026, Grenergy Renovables S.A's stock has gained approximately 173.06% over the past 52 weeks.
| 52-Week Price Change | 173.06% |
As of June 30, 2023, Grenergy Renovables S.A holds 2.46B in cash and equivalents against 12.59B in total debt, resulting in a net debt position of 9.78B. Total book value stands at 5.79B, with working capital of 142.42M providing operational flexibility.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 12.59B |
| Net Debt | 9.78B |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 193.17 |
| Working Capital | 142.42M |
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