Grenergy Renovables, S.A.

DB:5GR Stock Report

Market Cap: €954.2m

Grenergy Renovables Valuation

Is 5GR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5GR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€2.42
Fair Value
1.3k% overvalued intrinsic discount
11
Number of Analysts

Below Fair Value: 5GR (€33.7) is trading above our estimate of fair value (€2.42)

Significantly Below Fair Value: 5GR is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5GR?

Key metric: As 5GR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5GR. This is calculated by dividing 5GR's market cap by their current revenue.
What is 5GR's PS Ratio?
PS Ratio2.9x
Sales€326.54m
Market Cap€954.24m

Price to Sales Ratio vs Peers

How does 5GR's PS Ratio compare to its peers?

The above table shows the PS ratio for 5GR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
ECV Encavis
6.2x5.7%€2.8b
HRPK 7C Solarparken
2.4x0.3%€155.6m
ABO clearvise
3.3x9.5%€126.6m
AB9 ABO Energy GmbH KGaA
1.3x12.8%€372.5m
5GR Grenergy Renovables
2.9x13.6%€954.2m

Price-To-Sales vs Peers: 5GR is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (3.3x).


Price to Sales Ratio vs Industry

How does 5GR's PS Ratio compare vs other companies in the European Renewable Energy Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
5GR 2.9xIndustry Avg. 2.4xNo. of Companies13PS0246810+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 5GR is expensive based on its Price-To-Sales Ratio (2.9x) compared to the European Renewable Energy industry average (2.4x).


Price to Sales Ratio vs Fair Ratio

What is 5GR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5GR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: 5GR is expensive based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5GR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€33.70
€48.39
+43.6%
24.9%€72.50€30.00n/a11
Jan ’26€31.55
€48.39
+53.4%
24.9%€72.50€30.00n/a11
Dec ’25€28.60
€47.07
+64.6%
20.9%€70.00€30.00n/a11
Nov ’25€32.45
€46.40
+43.0%
21.9%€70.00€30.00n/a11
Oct ’25€37.25
€45.44
+22.0%
23.1%€70.00€30.00n/a11
Sep ’25€32.85
€41.07
+25.0%
19.7%€60.00€30.00n/a11
Aug ’25€35.20
€41.07
+16.7%
19.7%€60.00€30.00n/a11
Jul ’25€33.70
€40.99
+21.6%
19.8%€60.00€30.00n/a11
Jun ’25€30.05
€39.56
+31.6%
19.8%€60.00€30.00n/a10
May ’25€27.05
€39.80
+47.1%
19.7%€60.00€30.00n/a10
Apr ’25€23.68
€39.73
+67.8%
20.8%€60.00€30.00n/a9
Mar ’25€24.48
€40.84
+66.8%
18.1%€60.00€32.00n/a10
Feb ’25€31.90
€40.70
+27.6%
18.3%€60.00€34.50n/a10
Jan ’25€34.00
€39.22
+15.4%
23.0%€60.00€26.00€31.559
Dec ’24€28.94
€38.66
+33.6%
23.9%€60.00€26.00€28.609
Nov ’24€21.96
€37.16
+69.2%
17.6%€50.00€26.00€32.459
Oct ’24€21.10
€37.32
+76.9%
14.2%€45.00€26.00€37.259
Sep ’24€25.42
€38.08
+49.8%
11.8%€45.00€31.00€32.859
Aug ’24€26.98
€38.08
+41.1%
11.8%€45.00€31.00€35.209
Jul ’24€27.86
€39.14
+40.5%
9.7%€45.00€34.00€33.708
Jun ’24€24.06
€40.89
+69.9%
7.4%€45.00€36.30€30.057
May ’24€26.82
€40.21
+49.9%
9.9%€45.00€34.00€27.057
Apr ’24€27.86
€40.21
+44.3%
9.9%€45.00€34.00€23.687
Mar ’24€28.52
€40.28
+41.2%
11.1%€47.00€34.00€24.488
Feb ’24€33.14
€41.09
+24.0%
10.5%€47.00€35.00€31.908
Jan ’24€28.36
€41.10
+44.9%
10.5%€47.00€35.00€34.008
Analyst Price Target
Consensus Narrative from 11 Analysts
€49.05
Fair Value
31.3% undervalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/12 01:49
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Grenergy Renovables, S.A. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Flora Mericia TrindadeBanco BPI, S.A.
Eduardo González MartínBanco Santander
Mariano Miguel HidalgoBanco Santander