Grenergy Renovables SA
MAD:GRE
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Intrinsic Value
Grenergy Renovables SA designs, develops, executes and promotes energy projects. [ Read More ]
The intrinsic value of one GRE stock under the Base Case scenario is 73.8 EUR. Compared to the current market price of 31.55 EUR, Grenergy Renovables SA is Undervalued by 57%.
Valuation Backtest
Grenergy Renovables SA
Run backtest to discover the historical profit from buying and selling GRE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grenergy Renovables SA
| Current Assets | 388.4m |
| Cash & Short-Term Investments | 130.1m |
| Receivables | 112.1m |
| Other Current Assets | 146.1m |
| Non-Current Assets | 877.9m |
| Long-Term Investments | 769k |
| PP&E | 763.8m |
| Intangibles | 5.8m |
| Other Non-Current Assets | 107.6m |
| Current Liabilities | 338m |
| Accounts Payable | 103.8m |
| Accrued Liabilities | 2.6m |
| Other Current Liabilities | 231.7m |
| Non-Current Liabilities | 584.4m |
| Long-Term Debt | 536.6m |
| Other Non-Current Liabilities | 47.8m |
Earnings Waterfall
Grenergy Renovables SA
|
Revenue
|
362.8m
EUR
|
|
Cost of Revenue
|
-95.6m
EUR
|
|
Gross Profit
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267.2m
EUR
|
|
Operating Expenses
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-85.7m
EUR
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Operating Income
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181.4m
EUR
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Other Expenses
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-54.6m
EUR
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Net Income
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126.9m
EUR
|
Free Cash Flow Analysis
Grenergy Renovables SA
| EUR | |
| Free Cash Flow | EUR |
GRE Profitability Score
Profitability Due Diligence
Grenergy Renovables SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Grenergy Renovables SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
GRE Solvency Score
Solvency Due Diligence
Grenergy Renovables SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Grenergy Renovables SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRE Price Targets Summary
Grenergy Renovables SA
According to Wall Street analysts, the average 1-year price target for GRE is 40.38 EUR with a low forecast of 30.3 EUR and a high forecast of 63 EUR.
Shareholder Return
GRE Price
Grenergy Renovables SA
| Average Annual Return | 54.53% |
| Standard Deviation of Annual Returns | 85.26% |
| Max Drawdown | -58% |
| Market Capitalization | 927.9m EUR |
| Shares Outstanding | 29 411 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grenergy Renovables SA designs, develops, executes and promotes energy projects. The company is headquartered in Madrid, Madrid and currently employs 252 full-time employees. The firm develops projects and an Independent Power Producer (IPP) that generates renewable energy mainly through solar photovoltaic plants.
Officers
The intrinsic value of one GRE stock under the Base Case scenario is 73.8 EUR.
Compared to the current market price of 31.55 EUR, Grenergy Renovables SA is Undervalued by 57%.
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