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GRN

GreenaliaBME:GRN Stock Report

Market Cap

€308.0m

7D

6.6%

1Y

16.9%

Updated

23 Sep, 2021

Data

Company Financials +
GRN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance0/6
Financial Health0/6
Dividends0/6

GRN Overview

Greenalia, S.A., an independent power producer, generates and sells electricity in Spain and rest of Europe, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Greenalia
Historical stock prices
Current Share Price€14.55
52 Week High€11.10
52 Week Low€22.50
Beta0.23
1 Month Change11.92%
3 Month Change8.58%
1 Year Change16.87%
3 Year Change205.67%
5 Year Changen/a
Change since IPO564.38%

Recent News & Updates

Jul 31
Greenalia (BME:GRN) Might Be Having Difficulty Using Its Capital Effectively

Greenalia (BME:GRN) Might Be Having Difficulty Using Its Capital Effectively

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Feb 22
Here's What To Make Of Greenalia's (BME:GRN) Returns On Capital

Here's What To Make Of Greenalia's (BME:GRN) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Jan 01
Investors Who Bought Greenalia (BME:GRN) Shares Three Years Ago Are Now Up 609%

Investors Who Bought Greenalia (BME:GRN) Shares Three Years Ago Are Now Up 609%

For us, stock picking is in large part the hunt for the truly magnificent stocks. Not every pick can be a winner, but...

Shareholder Returns

GRNES Renewable EnergyES Market
7D6.6%1.9%1.5%
1Y16.9%28.8%27.9%

Return vs Industry: GRN underperformed the Spanish Renewable Energy industry which returned 25.7% over the past year.

Return vs Market: GRN underperformed the Spanish Market which returned 26.5% over the past year.

Price Volatility

Is GRN's price volatile compared to industry and market?
GRN volatility
GRN Beta0.23
Industry Beta0.61
Market Beta1

Stable Share Price: GRN is more volatile than 90% of Spanish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GRN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
1996103Manuel Garcia Pardohttps://www.greenalia.es

Greenalia, S.A., an independent power producer, generates and sells electricity in Spain and rest of Europe, and internationally. It operates through Wind Power, Photovoltaic, and, Biomass businesses. The company generates electricity through wind, solar photovoltaic, and biomass technologies.

Greenalia Fundamentals Summary

How do Greenalia's earnings and revenue compare to its market cap?
GRN fundamental statistics
Market Cap€308.01m
Earnings (TTM)-€575.14k
Revenue (TTM)€47.15m

6.5x

P/S Ratio

-535.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GRN income statement (TTM)
Revenue€47.15m
Cost of Revenue€24.41m
Gross Profit€22.74m
Expenses€23.31m
Earnings-€575.14k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.0093
Gross Margin48.23%
Net Profit Margin-1.22%
Debt/Equity Ratio-4,145.4%

How did GRN perform over the long term?

See historical performance and comparison

Valuation

Is Greenalia undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Greenalia is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Greenalia has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Greenalia forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

49.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GRN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1%).

Earnings vs Market: GRN is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: GRN's is expected to become profitable in the next 3 years.

Revenue vs Market: GRN's revenue (24.1% per year) is forecast to grow faster than the Spanish market (6.2% per year).

High Growth Revenue: GRN's revenue (24.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GRN's Return on Equity is forecast to be very high in 3 years time (94%).


Past Performance

How has Greenalia performed over the past 5 years?

-26.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GRN is currently unprofitable.

Growing Profit Margin: GRN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GRN is unprofitable, and losses have increased over the past 5 years at a rate of 26.9% per year.

Accelerating Growth: Unable to compare GRN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GRN is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (17.3%).


Return on Equity

High ROE: GRN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Greenalia's financial position?


Financial Position Analysis

Short Term Liabilities: GRN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GRN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GRN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GRN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: GRN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GRN's interest payments on its debt are not well covered by EBIT (0.4x coverage).


Balance Sheet


Dividend

What is Greenalia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GRN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GRN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GRN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GRN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GRN's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average board tenure


CEO

Manuel Garcia Pardo

no data

Tenure

Mr. Manuel Garcia Pardo serves as President, Chief Executive Officer and Director at Greenalia S.A. He served as Chairman of the Board at Greenalia S.A. until June 28, 2021. He serves as Managing Director...


Board Members

Experienced Board: GRN's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Greenalia, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Greenalia, S.A.
  • Ticker: GRN
  • Exchange: BME
  • Founded: 1996
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: €308.008m
  • Shares outstanding: 21.17m
  • Website: https://www.greenalia.es

Number of Employees


Location

  • Greenalia, S.A.
  • Plaza De MarIa Pita No 101
  • Corunna
  • Galicia
  • 15001
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:44
End of Day Share Price2021/09/23 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.