How does GVOLTU's PS Ratio compare to its peers?

GVOLTU is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (0.9x).

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

GVOLTU is expensive based on its Price-To-Sales Ratio (3.2x) compared to the European Renewable Energy industry average (2.6x).

What is GVOLTU'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.

Insufficient data to calculate GVOLTU's Price-To-Sales Fair Ratio for valuation analysis.

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

GVOLTU (€8.31) is trading below our estimate of [[fair value]] (€252.07)

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

Insufficient data to show price forecast.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

GVOLTU Stock Overview

Operates in the renewable energy sector in Portugal, the United Kingdom, and internationally. More details

GVOLTU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 96.7% below our estimate of its fair value

Earnings are forecast to grow 53.23% per year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Profit margins (0.1%) are lower than last year (8.2%)

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Greenvolt - Energias Renováveis, S.A. Competitors

Drax Group

LSE:DRX

UK£2.3b

Yü Group

AIM:YU.

UK£298.8m

Telecom Plus

LSE:TEP

UK£1.4b

Pennon Group

LSE:PNN

UK£1.7b

Price History & Performance

Summary of share price highs, lows and changes for Greenvolt - Energias Renováveis
Historical stock prices
Current Share Price	€8.31
52 Week High	€8.34
52 Week Low	€8.31
Beta	0.52
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	24.96%
5 Year Change	n/a
Change since IPO	17.87%

Recent updates

Shareholder Returns

	GVOLTU	GB Renewable Energy	GB Market
7D	0%	-2.7%	-2.6%
1Y	n/a	-21.3%	2.4%

Return vs Industry: Insufficient data to determine how GVOLTU performed against the UK Renewable Energy industry.

Return vs Market: Insufficient data to determine how GVOLTU performed against the UK Market.

Price Volatility

Is GVOLTU's price volatile compared to industry and market?
GVOLTU volatility
GVOLTU Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	4.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: GVOLTU's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine GVOLTU's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	712	Joao Manuel Neto	www.greenvolt.pt

Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal, the United Kingdom, and internationally. The company operates through Residual Biomass; Development of Wind and Solar Utility-Scale; and Distributed Generation segments. It is involved in operation and development of biomass plants, as well as development of wind and solar photovoltaic plants in the European markets.

Greenvolt - Energias Renováveis, S.A. Fundamentals Summary

How do Greenvolt - Energias Renováveis's earnings and revenue compare to its market cap?
GVOLTU fundamental statistics
Market cap	€1.34b
Earnings (TTM)	€559.60k
Revenue (TTM)	€421.32m

2,398x

P/E Ratio

3.2x

P/S Ratio

Is GVOLTU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GVOLTU income statement (TTM)
Revenue	€421.32m
Cost of Revenue	€177.56m
Gross Profit	€243.76m
Other Expenses	€243.20m
Earnings	€559.60k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0034
Gross Margin	57.86%
Net Profit Margin	0.13%
Debt/Equity Ratio	317.0%

How did GVOLTU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/29 07:24
End of Day Share Price	2024/10/14 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Greenvolt - Energias Renováveis, S.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jesús Gómez Dominguez	Banco Santander
Jaime Escribano	Banco Santander
Gonzalo De Cueto Moreno	BNP Paribas Exane

Greenvolt - Energias Renováveis BATS-CHIXE:GVOLTU Stock Report