Greenvolt - Energias Renováveis, S.A.

    Greenvolt - Energias Renováveis, S.A.

    EEURONEXT:GVOLT
    - -
    EUR
    - -
    - -
    272.99P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.42
    0.54
    0.75
    1.8
    1.84
    2.48
    2.73
    Basic EPS, GAAP
    0.04
    0.06
    0.15
    0.1
    0.13
    0.01
    -0.11
    Free Cash Flow per Basic Share
    -0.36
    -0.27
    -0.02
    -0.5
    -0.86
    -2.54
    -3.29
    Dividend per Share
    - -
    - -
    - -
    - -
    0.04
    0.05
    0.03
    Book Value per Share
    0.04
    0.06
    0.15
    3.52
    2.95
    2.65
    4.29
    Tangible Book Value per Share
    0.27
    0.32
    0.51
    1.73
    1.34
    0.5
    0.09
    Basic Weighted Avg Shares
    119
    119
    119
    78
    130
    139
    139
    Sales/Revenue/Turnover
    51
    64
    90
    141
    238
    346
    380
    Operating Margin (%)
    24.4
    18.79
    23.22
    21.53
    18.09
    5.7
    6.55
    Depreciation Expense
    8
    11
    12
    27
    42
    54
    55
    Net Income, GAAP
    5
    7
    18
    8
    17
    1
    -15
    Effective Tax Rate (%)
    16.26
    25.64
    25.23
    38.31
    19.43
    - -
    694.67
    Profit Margin (%)
    10.29
    10.57
    19.95
    5.51
    6.97
    0.34
    -3.9
    Working Capital
    -102
    -66
    -36
    255
    340
    247
    98
    LT Debt
    - -
    56
    54
    478
    712
    1,008
    1,090
    Total Equity
    33
    40
    67
    350
    466
    572
    632
    Return on Invested Capital (%)
    - -
    5.67
    9.24
    3.64
    3.22
    - -
    -7.7
    Return on Capital (%)
    - -
    6.44
    15.27
    1.59
    2.25
    - -
    -15.9
    Return on Common Equity (%)
    - -
    112.34
    144.46
    5.29
    5.04
    0.31
    -2.94

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    343
    363
    417
    LT Borrowings
    918
    1,115
    994
    LT Finance Leases
    89
    92
    96
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    139
    139
    163
    Market Capitalization
    1,138
    1,136
    1,158

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    790
    815
    724
    Cash, Cash Equivalents & STI
    464
    473
    327
    Accounts Receivable, Net
    31
    26
    45
    Inventories
    36
    30
    32
    Total Current Liabilities
    544
    611
    627
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    343
    363
    417
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    112.83%
    22.88%
    Free Cash Flow
    - -
    301.37%
    217.71%
    Net Income, GAAP
    - -
    31.84%
    -92.88%
    Sales/Revenue/Turnover
    - -
    47.61%
    45.13%
    Total Cash Common Dividend
    - -
    - -
    29.33%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    56
    55
    78
    67
    238
    2023
    61
    60
    125
    96
    346
    2024
    82
    78
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.13
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    -0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    0.05
    2024
    - -
    - -
    - -
    - -
    - -

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