Grenergy Renovables, S.A. (BME:GRE)
120.80
-2.00 (-1.63%)
Apr 28, 2026, 5:41 PM CET
Grenergy Renovables Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,056 | 637.1 | 400.24 | 293.01 | 220.15 | Upgrade
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| Other Revenue | - | 2.58 | - | - | - | Upgrade
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| Revenue | 1,056 | 639.68 | 400.24 | 293.01 | 220.15 | Upgrade
|
| Revenue Growth (YoY) | 65.12% | 59.82% | 36.60% | 33.09% | 94.08% | Upgrade
|
| Operations & Maintenance | 0.6 | 0.67 | 0.38 | 0.58 | 0.29 | Upgrade
|
| Selling, General & Admin | 2.86 | 1.75 | 1.18 | 0.84 | 0.55 | Upgrade
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| Depreciation & Amortization | 29.9 | 24.25 | 17.95 | 14.18 | 7.13 | Upgrade
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| Other Operating Expenses | 865.03 | 498.67 | 294.17 | 241.43 | 177.88 | Upgrade
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| Total Operating Expenses | 898.39 | 525.34 | 313.68 | 257.03 | 185.86 | Upgrade
|
| Operating Income | 157.82 | 114.34 | 86.56 | 35.98 | 34.3 | Upgrade
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| Interest Expense | -52.05 | -33.07 | -34.94 | -19.63 | -9.32 | Upgrade
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| Interest Income | 5.68 | 1.38 | 1.81 | 0.47 | - | Upgrade
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| Net Interest Expense | -46.37 | -31.7 | -33.14 | -19.16 | -9.32 | Upgrade
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| Income (Loss) on Equity Investments | 0.06 | -0.01 | - | -0.33 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | -5.79 | -1.24 | 1.19 | 1.56 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2.58 | -6.53 | - | -4.21 | -6.5 | Upgrade
|
| EBT Excluding Unusual Items | 108.93 | 70.31 | 52.19 | 13.47 | 20.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.21 | - | - | 0.01 | Upgrade
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| Asset Writedown | -20.19 | -17.17 | - | -6.16 | -1.93 | Upgrade
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| Insurance Settlements | 13.69 | - | - | - | - | Upgrade
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| Other Unusual Items | - | 18.23 | - | - | - | Upgrade
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| Pretax Income | 102.43 | 74.58 | 52.19 | 7.31 | 18.13 | Upgrade
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| Income Tax Expense | 15.39 | 14.98 | 1.14 | -3 | 2.12 | Upgrade
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| Earnings From Continuing Ops. | 87.04 | 59.6 | 51.06 | 10.31 | 16.01 | Upgrade
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| Minority Interest in Earnings | 0.1 | 0.22 | 0.01 | -0.01 | 0.3 | Upgrade
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| Net Income | 87.15 | 59.82 | 51.07 | 10.3 | 16.31 | Upgrade
|
| Net Income to Common | 87.15 | 59.82 | 51.07 | 10.3 | 16.31 | Upgrade
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| Net Income Growth | 45.69% | 17.13% | 395.65% | -36.82% | 7.06% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 30 | 30 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 30 | 30 | 27 | Upgrade
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| Shares Change (YoY) | -1.23% | -4.41% | -1.03% | 9.57% | 15.17% | Upgrade
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| EPS (Basic) | 3.11 | 2.11 | 1.72 | 0.34 | 0.60 | Upgrade
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| EPS (Diluted) | 3.11 | 2.11 | 1.72 | 0.34 | 0.60 | Upgrade
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| EPS Growth | 47.50% | 22.54% | 400.82% | -42.34% | -7.05% | Upgrade
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| Free Cash Flow | -612.35 | -298.03 | -333.09 | -151.38 | -184.4 | Upgrade
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| Free Cash Flow Per Share | -21.83 | -10.50 | -11.21 | -5.04 | -6.73 | Upgrade
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| Profit Margin | 8.25% | 9.35% | 12.76% | 3.52% | 7.41% | Upgrade
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| Free Cash Flow Margin | -57.98% | -46.59% | -83.22% | -51.67% | -83.76% | Upgrade
|
| EBITDA | 185.18 | 135.16 | 102.54 | 49.22 | 40.64 | Upgrade
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| EBITDA Margin | 17.53% | 21.13% | 25.62% | 16.80% | 18.46% | Upgrade
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| D&A For EBITDA | 27.36 | 20.82 | 15.97 | 13.24 | 6.34 | Upgrade
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| EBIT | 157.82 | 114.34 | 86.56 | 35.98 | 34.3 | Upgrade
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| EBIT Margin | 14.94% | 17.88% | 21.63% | 12.28% | 15.58% | Upgrade
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| Effective Tax Rate | 15.02% | 20.08% | 2.18% | - | 11.68% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.