Grenergy Renovables Sa Stock Fundamentals
| GRE Stock | EUR 28.40 0.45 1.61% |
Grenergy Renovables SA fundamentals help investors to digest information that contributes to Grenergy Renovables' financial success or failures. It also enables traders to predict the movement of Grenergy Stock. The fundamental analysis module provides a way to measure Grenergy Renovables' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grenergy Renovables stock.
Grenergy |
Grenergy Renovables SA Company Profit Margin Analysis
Grenergy Renovables' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grenergy Renovables Profit Margin | 0.09 % |
Most of Grenergy Renovables' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grenergy Renovables SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Grenergy Renovables SA has a Profit Margin of 0.092%. This is 98.97% lower than that of the Utilities sector and 99.78% lower than that of the Utilities - Independent Power Producers industry. The profit margin for all Spain stocks is 107.24% lower than that of the firm.
Grenergy Renovables Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grenergy Renovables's current stock value. Our valuation model uses many indicators to compare Grenergy Renovables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grenergy Renovables competition to find correlations between indicators driving Grenergy Renovables's intrinsic value. More Info.Grenergy Renovables SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grenergy Renovables SA is roughly 2.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grenergy Renovables by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grenergy Renovables' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grenergy Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grenergy Renovables' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grenergy Renovables could also be used in its relative valuation, which is a method of valuing Grenergy Renovables by comparing valuation metrics of similar companies.Grenergy Renovables is currently under evaluation in profit margin category among its peers.
Grenergy Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 29.97 M | |||
| Shares Owned By Insiders | 53.95 % | |||
| Shares Owned By Institutions | 19.34 % | |||
| Price To Earning | 14.33 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 82.51 M | |||
| Gross Profit | 60.05 M | |||
| EBITDA | 34.87 M | |||
| Net Income | 16.31 M | |||
| Cash And Equivalents | 15.53 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 233.13 M | |||
| Debt To Equity | 59.10 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 8.30 X | |||
| Cash Flow From Operations | 13.73 M | |||
| Earnings Per Share | 0.93 X | |||
| Target Price | 40.96 | |||
| Number Of Employees | 227 | |||
| Beta | 0.85 | |||
| Market Capitalization | 937.54 M | |||
| Total Asset | 604.81 M | |||
| Z Score | 2.4 | |||
| Net Asset | 604.81 M |
About Grenergy Renovables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grenergy Renovables SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grenergy Renovables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grenergy Renovables SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Grenergy Renovables, S.A., together with its subsidiaries, operates as an independent power producer. Grenergy Renovables, S.A. is a subsidiary of Daruan Group Holding, S.L. GRENERGY RENOVABLES is traded on Madrid SE C.A.T.S. in Spain.
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Grenergy Renovables financial ratios help investors to determine whether Grenergy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grenergy with respect to the benefits of owning Grenergy Renovables security.