Grenergy Renovables S.A's market cap is currently €1.09B. The company's EPS TTM is €1.639; its P/E ratio is 23.61; Grenergy Renovables S.A is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 179.14M	€ 110.58M	€ 82.51M	€ 73.39M	€ 72.29M
Gross Profit	€ 144.26M	€ 71.49M	€ 55.05M	€ 33.96M	€ 19.08M
Operating Income	€ 86.56M	€ 29.82M	€ 32.39M	€ 17.85M	€ 7.53M
EBITDA	€ 105.31M	€ 41.68M	€ 34.92M	€ 19.19M	€ 16.17M
Net Income	€ 51.07M	€ 10.30M	€ 16.31M	€ 15.23M	€ 11.44M
Balance Sheet
Cash & Short-Term Investments	€ 122.03M	€ 106.88M	€ 68.67M	€ 20.57M	€ 28.77M
Total Assets	€ 1.27B	€ 886.98M	€ 604.81M	€ 258.20M	€ 157.63M
Total Debt	€ 752.21M	€ 445.87M	€ 311.86M	€ 149.85M	€ 72.68M
Net Debt	€ 630.76M	€ 340.20M	€ 243.19M	€ 129.29M	€ 43.90M
Total Liabilities	€ 922.61M	€ 642.17M	€ 446.10M	€ 209.36M	€ 120.53M
Stockholders' Equity	€ 343.97M	€ 245.05M	€ 159.32M	€ 49.20M	€ 37.25M
Cash Flow
Free Cash Flow	€ -333.11M	€ -151.58M	€ -184.43M	€ -88.65M	€ -30.70M
Operating Cash Flow	€ 33.23M	€ 38.40M	€ 13.73M	€ -8.33M	€ 15.88M
Investing Cash Flow	€ -268.71M	€ -199.24M	€ -200.63M	€ -79.66M	€ -56.08M
Financing Cash Flow	€ 254.28M	€ 199.74M	€ 235.32M	€ 75.22M	€ 55.88M

Currency in EUR

Grenergy Renovables S.A Earnings and Revenue History

Income Statement >

Grenergy Renovables S.A Debt to Assets

Balance Sheet >

Grenergy Renovables S.A Cash Flow

Cash Flow >

Grenergy Renovables S.A Forecast EPS vs Actual EPS

Earnings >

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