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Grenergy Renovables S.A

Grenergy Renovables S.A

GRE · MC · Industrials / Engineering & Construction

67.80EUR-3.20 (-4.51%)

Price History

Full chart

Market Stats

Previous Close71.00
Open70.40
Day Range66.60 – 70.40
52-Week Range66.50 – 136.60
Volume69.26K
Market Cap2.07B
P/E (TTM)16.39
Forward P/E13.87
EPS4.49
Dividend Yield0.00%
Beta1.28
50-Day Avg88.55
200-Day Avg103.56

About

Grenergy Renovables, S.A., together with its subsidiaries, engages in the renewable energy business in Spain, Italy, the United Kingdom, Poland, Germany, Romania, Chile, Peru, Colombia, Argentina, Mexico, and the Unites States. It operates through four segments: Development and Construction, Energy, Commercialization, and Services. The company develops, constructs, operates, promotes, and sells renewable energy installations; and sells and commercializes photovoltaic and wind projects, battery energy storage systems, and hybrid and stand-alone storage pipelines. In addition, it offers asset management; and operations and maintenance services. The company was incorporated in 2007 and is headquartered in Madrid, Spain. Greenery Renovables, S.A. operates as a subsidiary of Daruan Group Holding, S.L.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. David Ruiz de Andrés
  • Employees663
  • HeadquartersCalle de Rafael Botí 26, Madrid, Spain, 28023, Spain
  • Websitehttps://grenergy.eu

Leadership

  • Mr. David Ruiz de AndrésExecutive Chairman & CEO · b. 1972
  • Ms. Emi TakeharaCFO & Financial Director
  • Mr. Francisco Luis Quintero BerganzaChief Investment Officer
  • Mr. Ruben GomezDirector of Investor Relations
  • Mr. Álvaro Ruiz RuizChief of Legal
  • Mr. Luis Rivas AlvarezChief of Human Resources, Digital & Innovation
  • Mr. Daniel Lozano HerreraChief of Strategy & Capital Markets Officer
  • Ms. Mercedes Espanol SorianoChief of M&A & Development
  • Mr. Daniel Barman ArtilesChief of Energy
  • Ms. María Rodríguez GismeroDirector of Sustainability

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.19M2.09M1.22M10.17M27.29M72.29M73.39M82.51M110.58M179.14M531.58M1.07B
Growth (%)--34.39%-41.55%+731.95%+168.23%+164.93%+1.52%+12.43%+34.03%+61.99%+196.74%+101.27%
Cost of Revenue158.92K56.74K532.30K6.83M18.48M53.21M39.43M27.46M39.09M34.88M339.54M877.50M
Gross Profit3.03M2.04M690.49K3.34M8.80M19.08M33.96M55.05M79.65M144.26M192.04M192.40M
Gross Margin95.02%97.29%56.47%32.82%32.27%26.40%46.27%66.72%72.03%80.53%36.13%17.98%
Operating Expense-327.00K2.17M3.10M-2.28M-2.95M11.55M10.79M22.66M49.84M57.70M73.43M41.30M
Operating Income3.36M-132.85K-2.41M5.62M11.76M7.53M23.17M32.39M29.82M86.56M118.61M151.10M
Operating Margin105.27%-6.35%-197.27%55.24%43.09%10.42%31.57%39.25%26.96%48.32%22.31%14.12%
EBITDA4.05M3.59M-1.77M8.20M13.45M16.17M19.19M34.92M50.15M105.31M143.97M201.20M
EBITDA Margin126.92%171.56%-144.51%80.64%49.28%22.37%26.16%42.33%45.35%58.79%27.08%18.81%
Net Income1.72M2.94M-3.04M3.51M13.28M11.44M15.23M16.31M10.30M51.07M59.82M87.00M
Net Income Margin54.10%140.65%-248.25%34.53%48.67%15.82%20.76%19.77%9.32%28.51%11.25%8.13%
Interest Expense462.96K219.47K188.84K1.97M1.56M1.41M2.89M9.32M19.87M35.17M45.65M45.90M
Interest Expense % of Total Revenue14.52%10.49%15.44%19.41%5.71%1.95%3.94%11.30%17.97%19.63%8.59%4.29%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.66M20.64M50.30M57.50M58.29M157.63M258.20M604.81M886.98M1.27B1.88B2.16B
Total Liabilities14.52M8.21M36.91M41.45M29.42M120.53M209.36M446.10M642.17M922.61M1.40B1.75B
Total Equity7.14M12.44M13.05M16.02M29.09M37.25M49.20M159.32M245.05M343.97M473.98M415.30M
Cash112.01K1.04M9.06M2.95M13.12M28.77M20.57M68.67M105.67M121.45M374.00M305.40M
Total Debt10.27M6.14M19.63M22.09M15.89M72.68M155.46M333.67M502.73M752.21M1.01B1.46B
Net Debt10.16M5.10M10.57M19.14M2.77M43.90M134.89M243.19M340.20M630.76M635.52M1.16B

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.30M-1.38M8.19M-14.76M14.50M15.88M-8.33M13.73M38.40M33.23M350.72M37.84M
Investing Cash Flow-838.58K4.24M19.94M6.70M2.98M-56.08M-79.66M-200.63M-199.24M-268.71M-301.29M-450.07M
Financing Cash Flow2.19M-1.21M19.94M1.96M-7.15M55.88M75.22M235.32M199.74M254.28M219.07M377.39M
Capital Expenditure2.31M6.08M18.65M39.27M26.93M46.59M80.32M198.16M189.98M366.33M648.79M650.18M
Free Cash Flow-3.61M-7.45M-10.45M-54.03M-12.42M-30.70M-88.65M-184.43M-151.58M-333.11M-298.07M-612.35M
FCF to OCF277.74%541.74%-127.58%366.04%-85.66%-193.33%1064.36%-1342.95%-394.76%-1002.55%-84.99%-1618.46%

Earnings

Report DateMay 21, 2020Jul 17, 2020Nov 13, 2020May 14, 2021Sep 21, 2021Nov 24, 2021May 24, 2022Sep 26, 2022Nov 21, 2022Feb 27, 2023Feb 28, 2024Mar 31, 2024Dec 3, 2024Feb 27, 2025May 22, 2025Sep 25, 2025Dec 1, 2025Feb 25, 2026May 27, 2026Sep 16, 2026Nov 25, 2026
EPS Estimate---------------0.420.771.40-0.582.20-0.18
EPS Actual0.140.050.190.010.230.000.160.150.13-0.08-0.770.210.211.861.130.090.371.480.072.57-
Surprise----------------77.64%-51.90%5.96%112.26%16.71%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value3.39B
Trailing P/E16.39
Forward P/E13.87
Price / Sales2.54
Price / Book4.21
EPS4.49
Book Value15.20
Revenue (TTM)815.39M
Gross Profit (TTM)-142.92M
EBITDA233.38M
Profit Margin15.46%
Operating Margin26.79%
Return on Equity27.74%
Return on Assets5.99%
Shares Outstanding28.12M
Shares Float8.93M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%