Grenergy Renovables S.A

Grenergy Renovables S.A

1,548.42
MXN
0.00
(0.00%)
16.00BMarket Cap
Nov 24Next Earn

Total Valuation

MXN

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 Cap16.00B
Enterprise Value26.13B

Important Dates

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

Earnings Date11/24/2026

Share Statistics

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

Shares Outstanding29.97M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio2.76
P/TBV Ratio2.82

Financial Position

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 Ratio1.02
Quick Ratio0.36
Debt / Equity217.69

Financial Efficiency

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

Employee Count303.00

Taxes

MXN

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

Stock Price Statistics

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 Change173.06%

Balance Sheet

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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 Equivalents2.46B
Total Debt12.59B
Net Debt9.78B
Equity (Book Value)5.79B
Book Value Per Share193.17
Working Capital142.42M