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Grenergy Renovables SA (GREG)

Madrid
Currency in EUR
66.100
+1.000(+1.54%)
Closed·

GREG Financial Summary

Key Ratios

P/E Ratio21.35
Price/Book4.02
Debt / Equity218.87%
Return on Equity21.78%
Dividend Yield0.00%
EBITDA132.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa113.43220.15293.01400.24637.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa33.9660.0679.65156.58207.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa22.8934.335.9886.56111.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa15.2316.3110.351.0759.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa258.2604.81886.981,266.341,875.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa65.85159.72221.27338.01618.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa48.84158.71244.82343.73473.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-86.96-172.65-145.23-470.21-410.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8.3313.7338.433.23350.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-79.66-200.63-199.24-268.71-301.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa75.23235.32199.74254.28219.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.248.13715.78252.55
* In Millions of EUR (except for per share items)

Analyst Ratings

10 Buy
1 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 75.036
(+13.52% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
1.13 / --
Revenue / Forecast
237.30M / 95.00M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Grenergy Renovables SA's earnings for the latest quarter?

The Grenergy Renovables SA EPS (TTM) is 3.00. Grenergy Renovables SA reported sales of 237.30, net income of 32.40, and EPS of 1.13 for the latest quarter.

What was Grenergy Renovables SA's net income for the latest quarter?

Grenergy Renovables SA's net income for the latest quarter was 32.40.

How did Grenergy Renovables SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 359.50 in the previous quarter to 237.30 in the latest quarter, and net income moved from 53.52 to 32.40 compared to the previous quarter.

What is Grenergy Renovables SA's net profit margin on a TTM basis?

Grenergy Renovables SA's trailing twelve months (TTM) net profit margin is 9.39%.

How does Grenergy Renovables SA's debt to equity ratio compare to industry standards?

Grenergy Renovables SA's total debt-to-equity ratio is 218.87%.

What is Grenergy Renovables SA's return on investment on a TTM basis?

Grenergy Renovables SA's trailing twelve months (TTM) return on investment (ROI) is 21.78%.

Did Grenergy Renovables SA gain or lose cash last quarter?

In the latest quarter, Grenergy Renovables SA's net change in cash was -167.30 million.

What were Grenergy Renovables SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Grenergy Renovables SA reported total assets of 1,796.50 million and total liabilities of 466.70 million.

How has Grenergy Renovables SA's total revenue grown this year?

Grenergy Renovables SA's total revenue was 359.50 in the previous quarter and 237.30 in the latest quarter.

What is Grenergy Renovables SA's gross margin on a TTM basis?

Grenergy Renovables SA's trailing twelve months (TTM) gross margin is 32.71%.

What was Grenergy Renovables SA's revenue per share for the latest quarter?

Grenergy Renovables SA's revenue per share for the latest quarter was 9.56.
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