Greenvolt - Energias Renováveis, S.A.

Greenvolt - Energias Renováveis, S.A.

GVOLT.LS
Greenvolt - Energias Renováveis, S.A.undefined flagEuronext Lisbon
8.22
EUR
- -
- -
1.34BMarket Cap
Greenvolt - Energias Renováveis, S.A.
GVOLT.LS
(Euronext Lisbon)

Recent

price

8.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.04
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
- -
Business
Greenvolt - Energias Renováveis, S.A. is a Portuguese renewable energy company specializing in electricity generation from sustainable sources. The company operates across three main segments: biomass energy production from forestry residues and urban wood waste; utility-scale projects developing and operating large-scale solar photovoltaic, onshore wind, and energy storage facilities; and distributed generation offering self-consumption solutions primarily for commercial and industrial clients to reduce energy costs and support energy transition efforts. Greenvolt’s operations span Europe, North America, and Asia. Founded in 2018 and headquartered in Porto, Portugal, Greenvolt is publicly listed on Euronext Lisbon. Recent major developments include a board-approved capital increase authorization up to €300 million, leadership continuity with João Manso Neto confirmed as CEO for 2024, and strategic portfolio adjustments including the disposal of wind and solar asset portfolios in certain markets such as Spain and Poland to optimize its project pipeline and reinforce its growth strategy in key regions. The company continues to expand its project pipeline and strengthen its renewable footprint globally while focusing on sustainable, scalable energy solutions for utility and industrial sectors.