XLISGVOLT
Market cap1.40bUSD
Nov 21, Last price
8.22EUR
Name
Greenvolt Energias Renovaveis SA
Chart & Performance
P/E
1,134.76
P/S
3.88
EPS
0.01
Div Yield, %
0.56%
Shrs. gr., 5y
3.11%
Rev. gr., 5y
46.91%
Revenues
346m
+35.42%
Net income
1m
-92.88%
CFO
124m
+469.04%
Profile
Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal. The company is involved in operating biomass plants, as well as developing wind and solar photovoltaic plants in the European markets. It operates five biomass power plants in Portugal and one in the United Kingdom. The company was formerly known as Bioelétrica da Foz, S.A. and changed its name to Greenvolt - Energias Renováveis, S.A. Greenvolt - Energias Renováveis, S.A. was incorporated in 2002 and is headquartered in Porto, Portugal.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 345,834 35.42% | 255,380 81.58% | 140,645 56.49% | |||
Cost of revenue | 157,128 | 88,119 | 48,444 | |||
Unusual Expense (Income) | ||||||
NOPBT | 188,705 | 167,261 | 92,202 | |||
NOPBT Margin | 54.57% | 65.50% | 65.56% | |||
Operating Taxes | (3,427) | 6,134 | 8,389 | |||
Tax Rate | 3.67% | 9.10% | ||||
NOPAT | 192,133 | 161,127 | 83,812 | |||
Net income | 1,182 -92.88% | 16,609 114.33% | 7,750 -19.38% | |||
Dividends | (7,491) | (5,792) | ||||
Dividend yield | 0.66% | 0.57% | ||||
Proceeds from repurchase of equity | 571,683 | 199,500 | ||||
BB yield | -56.44% | -39.30% | ||||
| Debt | ||||||
Debt current | 343,366 | 117,126 | 30,670 | |||
Long-term debt | 1,099,508 | 787,829 | 545,590 | |||
Deferred revenue | 92,421 | 389 | ||||
Other long-term liabilities | 118,961 | 1,656 | 69,614 | |||
Net debt | 828,535 | 425,133 | 309,657 | |||
| Cash flow | ||||||
Cash from operating activities | 123,886 | 21,771 | 29,224 | |||
CAPEX | (262,589) | (111,278) | (39,060) | |||
Cash from investing activities | (478,653) | (220,235) | (235,361) | |||
Cash from financing activities | 461,519 | 326,063 | 450,720 | |||
FCF | (85,890) | (15,694) | (25,328) | |||
| Balance | ||||||
Cash | 463,517 | 380,993 | 258,757 | |||
Long term investments | 150,823 | 98,829 | 7,846 | |||
Excess cash | 597,048 | 467,053 | 259,571 | |||
Stockholders' equity | 576,144 | 437,301 | 325,033 | |||
Invested Capital | 1,468,731 | 948,992 | 666,028 | |||
ROIC | 15.89% | 19.95% | 14.18% | |||
ROCE | 9.01% | 11.70% | 9.62% | |||
| EV | ||||||
Common stock shares outstanding | 139,169 | 129,858 | 79,948 | |||
Price | 8.18 4.87% | 7.80 22.83% | 6.35 | |||
Market cap | 1,138,403 12.39% | 1,012,896 99.52% | 507,672 | |||
EV | 2,077,699 | 1,485,364 | 857,845 | |||
EBITDA | 242,647 | 210,392 | 119,006 | |||
EV/EBITDA | 8.56 | 7.06 | 7.21 | |||
Interest | 57,767 | 19,579 | 6,820 | |||
Interest/NOPBT | 30.61% | 11.71% | 7.40% | |||