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XMADGRE
Market cap952mUSD
Dec 20, Last price  
32.50EUR
1D
-3.42%
1Q
-3.99%
Jan 2017
2,204.96%
IPO
1,566.67%
Name

Grenergy Renovables SA

Chart & Performance

D1W1MN
XMAD:GRE chart
P/E
17.88
P/S
5.10
EPS
1.82
Div Yield, %
0.00%
Shrs. gr., 5y
4.81%
Rev. gr., 5y
45.70%
Revenues
179m
+61.99%
3,188,5762,091,9641,222,78910,172,99527,286,56972,289,63073,385,60682,506,000110,584,000179,139,000
Net income
51m
+395.65%
1,724,8772,942,293-3,035,6283,512,83513,279,40211,436,95515,233,00016,308,00010,303,00051,067,000
CFO
33m
-13.47%
-1,300,801-1,375,3078,193,093-14,762,11914,502,71215,881,605-8,328,60513,733,00038,398,00033,226,000
Earnings
Feb 26, 2025

Profile

Grenergy Renovables, S.A., together with its subsidiaries, operates as an independent energy producer. The company operates through Development and Construction, Energy, and Services divisions. It designs, develops, constructs, and operates photovoltaic and wind energy projects. The company's activities include promotion and commercialization of renewable energy installations; production of electric energy; management and operation renewable energy installations; and asset management services. It has operations in Chile, Mexico, Peru, Colombia, Argentina, Italy, and Spain. The company was incorporated in 2007 and is based in Madrid, Spain. Grenergy Renovables, S.A. is a subsidiary of Daruan Group Holding, S.L.
URL
http://grenergy.eu/es/
IPO date
Jul 08, 2015
Employees
270
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
179,139
61.99%
110,584
34.03%
82,506
12.43%
Cost of revenue
43,609
44,455
30,559
Unusual Expense (Income)
NOPBT
135,530
66,129
51,947
NOPBT Margin
75.66%
59.80%
62.96%
Operating Taxes
1,138
(3,001)
2,118
Tax Rate
0.84%
4.08%
NOPAT
134,392
69,130
49,829
Net income
51,067
395.65%
10,303
-36.82%
16,308
7.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(25,602)
88,846
101,623
BB yield
2.52%
-10.68%
-12.79%
Debt
Debt current
220,496
82,341
67,683
Long-term debt
590,437
391,111
256,619
Deferred revenue
Other long-term liabilities
14,308
36,940
27,832
Net debt
688,713
360,419
254,561
Cash flow
Cash from operating activities
33,226
38,398
13,733
CAPEX
(366,315)
(189,977)
(198,161)
Cash from investing activities
(268,712)
(199,238)
(200,631)
Cash from financing activities
254,282
199,739
235,320
FCF
(170,507)
(123,690)
(197,788)
Balance
Cash
122,035
106,882
68,668
Long term investments
185
6,151
1,073
Excess cash
113,263
107,504
65,616
Stockholders' equity
177,806
75,934
82,742
Invested Capital
1,001,821
651,402
432,679
ROIC
16.26%
12.75%
16.09%
ROCE
11.80%
8.84%
10.13%
EV
Common stock shares outstanding
29,706
30,016
27,394
Price
34.24
23.52%
27.72
-4.41%
29.00
-25.26%
Market cap
1,017,141
22.25%
832,045
4.73%
794,439
-13.92%
EV
1,705,612
1,192,226
1,048,385
EBITDA
153,476
80,307
59,072
EV/EBITDA
11.11
14.85
17.75
Interest
35,171
19,632
9,321
Interest/NOPBT
25.95%
29.69%
17.94%