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XMAD
GRE
Market cap1.17bUSD
Apr 07, Last price  
37.35EUR
1D
-6.16%
1Q
13.18%
Jan 2017
2,548.94%
IPO
1,815.38%
Name

Grenergy Renovables SA

Chart & Performance

D1W1MN
P/E
17.92
P/S
2.02
EPS
2.08
Div Yield, %
—
Shrs. gr., 5y
3.78%
Rev. gr., 5y
49.04%
Revenues
532m
+196.74%
3,188,5762,091,9641,222,78910,172,99527,286,56972,289,63073,385,60682,506,000110,584,000179,139,000531,580,000
Net income
60m
+17.13%
1,724,8772,942,293-3,035,6283,512,83513,279,40211,436,95515,233,00016,308,00010,303,00051,067,00059,817,000
CFO
351m
+955.55%
-1,300,801-1,375,3078,193,093-14,762,11914,502,71215,881,605-8,328,60513,733,00038,398,00033,226,000350,716,000
Earnings
May 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
531,580
196.74%
179,139
61.99%
110,584
34.03%
Cost of revenue
350,654
43,609
44,455
Unusual Expense (Income)
NOPBT
180,926
135,530
66,129
NOPBT Margin
34.04%
75.66%
59.80%
Operating Taxes
14,976
1,138
(3,001)
Tax Rate
8.28%
0.84%
NOPAT
165,950
134,392
69,130
Net income
59,817
17.13%
51,067
395.65%
10,303
-36.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
(20,402)
(25,602)
88,846
BB yield
2.20%
2.52%
-10.68%
Debt
Debt current
302,896
220,496
82,341
Long-term debt
777,448
590,437
391,111
Deferred revenue
Other long-term liabilities
16,583
14,308
36,940
Net debt
703,262
688,713
360,419
Cash flow
Cash from operating activities
350,716
33,226
38,398
CAPEX
(648,750)
(366,315)
(189,977)
Cash from investing activities
(301,287)
(268,712)
(199,238)
Cash from financing activities
219,071
254,282
199,739
FCF
100,992
(170,507)
(123,690)
Balance
Cash
375,024
122,035
106,882
Long term investments
2,058
185
6,151
Excess cash
350,503
113,263
107,504
Stockholders' equity
69,640
177,806
75,934
Invested Capital
1,430,010
1,001,821
651,402
ROIC
13.65%
16.26%
12.75%
ROCE
11.60%
11.80%
8.84%
EV
Common stock shares outstanding
28,396
29,706
30,016
Price
32.65
-4.64%
34.24
23.52%
27.72
-4.41%
Market cap
927,120
-8.85%
1,017,141
22.25%
832,045
4.73%
EV
1,629,952
1,705,612
1,192,226
EBITDA
205,174
153,476
80,307
EV/EBITDA
7.94
11.11
14.85
Interest
45,142
35,171
19,632
Interest/NOPBT
24.95%
25.95%
29.69%