Grenergy Renovables Statistics

Total Valuation

BME:GRE has a market cap or net worth of EUR 3.09 billion. The enterprise value is 4.18 billion.

Market Cap	3.09B
Enterprise Value	4.18B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BME:GRE has 28.11 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	28.11M
Shares Outstanding	28.11M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.58%
Owned by Institutions (%)	13.57%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 35.34 and the forward PE ratio is 31.21. BME:GRE's PEG ratio is 1.11.

PE Ratio	35.34
Forward PE	31.21
PS Ratio	2.92
PB Ratio	7.43
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	81.58
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of -6.83.

EV / Earnings	47.99
EV / Sales	3.96
EV / EBITDA	22.29
EV / EBIT	26.49
EV / FCF	-6.83

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.39.

Current Ratio	1.13
Quick Ratio	0.70
Debt / Equity	3.39
Debt / EBITDA	7.49
Debt / FCF	-2.30
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	1.69M
Profits Per Employee	139,434
Employee Count	647
Asset Turnover	0.52
Inventory Turnover	3.61

Taxes

In the past 12 months, BME:GRE has paid 15.39 million in taxes.

Income Tax	15.39M
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has increased by +203.32% in the last 52 weeks. The beta is 1.45, so BME:GRE's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+203.32%
50-Day Moving Average	94.81
200-Day Moving Average	74.69
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	44,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:GRE had revenue of EUR 1.06 billion and earned 87.15 million in profits. Earnings per share was 3.11.

Revenue	1.06B
Gross Profit	276.15M
Operating Income	157.82M
Pretax Income	102.43M
Net Income	87.15M
EBITDA	185.18M
EBIT	157.82M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 309.94 million in cash and 1.41 billion in debt, giving a net cash position of -1.10 billion or -38.99 per share.

Cash & Cash Equivalents	309.94M
Total Debt	1.41B
Net Cash	-1.10B
Net Cash Per Share	-38.99
Equity (Book Value)	415.31M
Book Value Per Share	14.79
Working Capital	82.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.84 million and capital expenditures -650.18 million, giving a free cash flow of -612.35 million.

Operating Cash Flow	37.84M
Capital Expenditures	-650.18M
Free Cash Flow	-612.35M
FCF Per Share	-21.78

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 14.94% and 8.25%.

Gross Margin	26.15%
Operating Margin	14.94%
Pretax Margin	9.70%
Profit Margin	8.25%
EBITDA Margin	17.53%
EBIT Margin	14.94%
FCF Margin	n/a

Dividends & Yields

BME:GRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	1.23%
Earnings Yield	2.82%
FCF Yield	-19.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5