Grenergy Renovables Statistics

Total Valuation

BME:GRE has a market cap or net worth of EUR 1.98 billion. The enterprise value is 3.10 billion.

Market Cap	1.98B
Enterprise Value	3.10B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:GRE has 28.08 million shares outstanding.

Current Share Class	28.08M
Shares Outstanding	28.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.65%
Owned by Institutions (%)	19.62%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 20.01 and the forward PE ratio is 16.74. BME:GRE's PEG ratio is 0.59.

PE Ratio	20.01
Forward PE	16.74
PS Ratio	1.89
PB Ratio	5.07
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	5.27
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of -8.96.

EV / Earnings	31.33
EV / Sales	2.96
EV / EBITDA	14.64
EV / EBIT	17.21
EV / FCF	-8.96

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 3.82.

Current Ratio	1.39
Quick Ratio	0.76
Debt / Equity	3.82
Debt / EBITDA	7.05
Debt / FCF	-4.32
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	1.67M
Profits Per Employee	158,267
Employee Count	625
Asset Turnover	0.54
Inventory Turnover	2.20

Taxes

In the past 12 months, BME:GRE has paid 28.18 million in taxes.

Income Tax	28.18M
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +147.37% in the last 52 weeks. The beta is 1.73, so BME:GRE's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+147.37%
50-Day Moving Average	72.03
200-Day Moving Average	60.57
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	47,118

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 1.05 billion and earned 98.92 million in profits. Earnings per share was 3.52.

Revenue	1.05B
Gross Profit	296.66M
Operating Income	180.06M
Pretax Income	126.88M
Net Income	98.92M
EBITDA	208.38M
EBIT	180.06M
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 373.20 million in cash and 1.49 billion in debt, giving a net cash position of -1.12 billion or -39.87 per share.

Cash & Cash Equivalents	373.20M
Total Debt	1.49B
Net Cash	-1.12B
Net Cash Per Share	-39.87
Equity (Book Value)	390.60M
Book Value Per Share	13.91
Working Capital	264.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.42 million and capital expenditures -721.15 million, giving a free cash flow of -345.73 million.

Operating Cash Flow	375.42M
Capital Expenditures	-721.15M
Free Cash Flow	-345.73M
FCF Per Share	-12.31

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 17.21% and 9.45%.

Gross Margin	28.35%
Operating Margin	17.21%
Pretax Margin	12.12%
Profit Margin	9.45%
EBITDA Margin	19.91%
EBIT Margin	17.21%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	-17.46%

Dividend Details

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	6