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Grenergy Renovables, S.A.

Grenergy Renovables, S.A.

GRE.MC
Grenergy Renovables, S.A.ES flagMadrid Stock Exchange
128.20
EUR
+4.80
- -
3.60BMarket Cap

Total Valuation

Grenergy Renovables, S.A. carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value1.09B

Share Statistics

Grenergy Renovables, S.A. currently has 30.00M shares outstanding.

Shares Outstanding30.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grenergy Renovables, S.A. trades at a trailing price-to-earnings ratio of 73.57. The price-to-sales ratio is 6.85, and the price-to-book ratio stands at 36.07.

PE Ratio73.57
PS Ratio6.85
PB Ratio36.07
P/TBV Ratio3.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grenergy Renovables, S.A. trades at an EV/EBITDA multiple of 30.11 and an EV/FCF ratio of 39.30. The EV/Sales ratio of 9.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.11 provides insight into valuation relative to core operating earnings.

EV / Sales9.84
EV / EBITDA30.11
EV / EBIT30.11
EV / FCF39.30

Financial Position

Grenergy Renovables, S.A. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.13, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.52
Debt / Equity182.13
Debt / EBITDA12.34
Interest Coverage1.84

Financial Efficiency

Grenergy Renovables, S.A. posts a return on equity of 43.75 and a return on invested capital of 6.02.

Return on Equity (ROE)43.75
Return on Assets (ROA)1.38
Return on Invested Capital (ROIC)6.02
Return on Capital Employed (ROCE)21.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.58

Taxes

Over the trailing twelve months, Grenergy Renovables, S.A. has paid -3.00M in income taxes, reflecting an effective tax rate of 80.60.

Income Tax-3.00M
Effective Tax Rate80.60

Stock Price Statistics

Grenergy Renovables, S.A.'s stock has gained approximately 74.89768% over the past 52 weeks. The 50-day moving average sits at 119.81, while the 200-day moving average is 91.05.

Beta (5Y)N/A
52-Week Price Change74.89768%
50-Day Moving Average119.81
200-Day Moving Average91.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grenergy Renovables, S.A. generated 110.58M in revenue and converted that into 10.30M in net income, yielding earnings per share of 0.38. EBITDA reached 36.15M, while operating income came in at 36.15M.

Revenue110.58M
Gross Profit71.49M
Operating Income36.15M
Pretax Income7.31M
Net Income10.30M
EBITDA36.15M
EBIT36.15M
Earnings Per Share (EPS)0.38

Balance Sheet

Grenergy Renovables, S.A. holds 115.41M in cash and equivalents against 445.87M in total debt, resulting in a net debt position of 312.63M. Total book value stands at 21.02M, with working capital of -16.13M providing operational flexibility.

Cash & Cash Equivalents115.41M
Total Debt445.87M
Net Debt312.63M
Equity (Book Value)21.02M
Book Value Per Share0.77
Working Capital-16.13M

Margins

Grenergy Renovables, S.A. operates with a gross margin of 64.65, reflecting its pricing power and cost economics. The operating margin of 32.69 and net profit margin of 9.32 provide insight into operational efficiency.

Gross Margin64.65
Operating Margin32.69
Pretax Margin6.61
Profit Margin9.32
EBITDA Margin32.69

Scores

Grenergy Renovables, S.A. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.96