Stock GRE GRENERGY RENOVABLES, S.A.
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Financials Grenergy Renovables, S.A.

Equities

GRE

ES0105079000

Independent Power Producers

Market Closed - BME
Other stock markets
 11:35:50 2024-04-26 am EDT 		5-day change 1st Jan Change
25.95 EUR +2.98% Intraday chart for Grenergy Renovables, S.A. -2.26% -24.21%
Mar. 25 Grenergy Renovables Completes Sale of Wind Assets in Peru MT
Mar. 24 Engie Energía Perú S.A. completed the acquisition of 77MW of wind assets in Peru from Grenergy Renovables, S.A. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 354.6 921.8 795.7 832.2 1,026 763.2 - -
Enterprise Value (EV) 1 395.8 1,050 1,033 1,172 1,649 1,623 2,092 2,487
P/E ratio 31.4 x 60.6 x 48.3 x 81.5 x 19.9 x 10.9 x 7.21 x 7.48 x
Yield - - - - - - - -
Capitalization / Revenue 5 x 8.13 x 9.64 x 2.84 x 2.56 x 3.29 x 1.2 x 1.13 x
EV / Revenue 5.58 x 9.26 x 12.5 x 4 x 4.12 x 7 x 3.29 x 3.68 x
EV / EBITDA 21.4 x 44.3 x 24.9 x 23.4 x 15.8 x 11.9 x 9.32 x 8.62 x
EV / FCF -12.9 x -11.9 x -5.6 x -7.51 x -4.95 x -5.12 x -3.37 x -4.66 x
FCF Yield -7.74% -8.44% -17.9% -13.3% -20.2% -19.5% -29.7% -21.4%
Price to Book - 18.8 x 4.99 x 3.4 x 2.93 x 1.98 x 1.3 x 1.28 x
Nbr of stocks (in thousands) 23,561 23,757 27,438 30,022 29,971 29,412 - -
Reference price 2 15.05 38.80 29.00 27.72 34.24 25.95 25.95 25.95
Announcement Date 2/27/20 2/24/21 2/28/22 2/27/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 70.93 113.4 82.51 293 400.2 232 636.5 675.8
EBITDA 1 18.47 23.69 41.44 50.15 104.5 136.3 224.6 288.4
EBIT 1 17.52 23.17 32.37 29.82 86.56 112 181.4 215.3
Operating Margin 24.7% 20.42% 39.24% 10.18% 21.63% 48.28% 28.5% 31.86%
Earnings before Tax (EBT) 1 14.1 15.5 18.13 7.308 52.19 70.5 124.8 138.2
Net income 1 11.44 15.23 16.31 10.31 51.07 71.75 116.4 100.6
Net margin 16.12% 13.43% 19.77% 3.52% 12.76% 30.93% 18.28% 14.88%
EPS 2 0.4800 0.6400 0.6000 0.3400 1.720 2.380 3.598 3.468
Free Cash Flow 1 -30.62 -88.61 -184.4 -156 -333.1 -317.2 -621.2 -533.1
FCF margin -43.17% -78.12% -223.5% -53.26% -83.22% -136.73% -97.59% -78.88%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/24/21 2/28/22 2/27/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales 1 - 82.51 4.504 45.74 18.06 - - 25.7 - 30.9 129.8 225.8 125.4 49.04
EBITDA 1 9.482 13.28 4.911 23.24 7.4 12.68 20.08 7.098 - 14.3 7.366 21.67 80.6 2.309
EBIT 1 9.803 10.62 2.726 19.03 - 9.089 13.91 3.266 - 10.6 3.222 13.82 76 -3.237
Operating Margin - 12.87% 60.52% 41.61% - - - 12.71% - 34.3% 2.48% 6.12% 60.61% -6.6%
Earnings before Tax (EBT) 1 6.715 8.5 0.049 9.581 5.011 5.375 10.39 - -11.04 5 -0.037 4.963 70.7 -23.51
Net income 1 4.588 6.91 -0.016 9.414 4.241 4.664 8.905 - - 4.9 -0.888 4.012 69.6 -22.53
Net margin - 8.37% -0.36% 20.58% 23.48% - - - - 15.86% -0.68% 1.78% 55.5% -45.95%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 9/30/20 9/21/21 11/24/21 2/28/22 5/24/22 9/26/22 9/26/22 11/21/22 2/27/23 5/24/23 9/27/23 9/27/23 11/16/23 3/5/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 41.2 128 237 340 623 860 1,329 1,723
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.23 x 5.421 x 5.718 x 6.773 x 5.962 x 6.308 x 5.918 x 5.975 x
Free Cash Flow 1 -30.6 -88.6 -184 -156 -333 -317 -621 -533
ROE (net income / shareholders' equity) 36.4% 35.2% 15.6% 5.11% 17.4% 11.3% 27.5% 19%
ROA (Net income/ Total Assets) - - 3.78% 1.38% 4.74% 3.6% 4% 3.7%
Assets 1 - - 431.5 745.9 1,077 1,993 2,909 2,718
Book Value Per Share 2 - 2.070 5.820 8.160 11.70 13.10 20.00 20.20
Cash Flow per Share 2 - - 0.5000 1.250 1.120 4.000 8.160 4.580
Capex 1 46.5 80.3 198 194 366 413 783 621
Capex / Sales 65.56% 70.78% 240.15% 66.36% 91.52% 177.92% 123.02% 91.95%
Announcement Date 2/27/20 2/24/21 2/28/22 2/27/23 3/5/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Grenergy Renovables, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
25.95 EUR
Average target price
39.8 EUR
Spread / Average Target
+53.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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