GVOLT Stock Overview
Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal.
Greenvolt - Energias Renováveis Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.36|
|52 Week High||€8.10|
|52 Week Low||€4.41|
|1 Month Change||-1.47%|
|3 Month Change||-1.47%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||52.38%|
Recent News & Updates
News Flash: Analysts Just Made A Notable Upgrade To Their Greenvolt - Energias Renováveis, S.A. (ELI:GVOLT) Forecasts
Celebrations may be in order for Greenvolt - Energias Renováveis, S.A. ( ELI:GVOLT ) shareholders, with the analysts...
Earnings Update: Greenvolt - Energias Renováveis, S.A. (ELI:GVOLT) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Shareholders might have noticed that Greenvolt - Energias Renováveis, S.A. ( ELI:GVOLT ) filed its full-year result...
|GVOLT||PT Renewable Energy||PT Market|
Return vs Industry: Insufficient data to determine how GVOLT performed against the Portuguese Renewable Energy industry.
Return vs Market: Insufficient data to determine how GVOLT performed against the Portuguese Market.
|GVOLT Average Weekly Movement||5.6%|
|Renewable Energy Industry Average Movement||5.7%|
|Market Average Movement||4.0%|
|10% most volatile stocks in PT Market||5.7%|
|10% least volatile stocks in PT Market||3.1%|
Stable Share Price: GVOLT is more volatile than 75% of Portuguese stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GVOLT's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Portuguese stocks.
About the Company
Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal. The company is involved in operating biomass plants, as well as developing wind and solar photovoltaic plants in the European markets. It operates five biomass power plants in Portugal and one in the United Kingdom.
Greenvolt - Energias Renováveis Fundamentals Summary
|GVOLT fundamental statistics|
Is GVOLT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GVOLT income statement (TTM)|
|Cost of Revenue||€53.65m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.068|
|Net Profit Margin||4.67%|
How did GVOLT perform over the long term?See historical performance and comparison
Is GVOLT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GVOLT?
Other financial metrics that can be useful for relative valuation.
|What is GVOLT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GVOLT's PE Ratio compare to its peers?
|GVOLT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
EDPR EDP Renováveis
RENE REN - Redes Energéticas Nacionais SGPS
002039 GuiZhou QianYuan Power
GVOLT Greenvolt - Energias Renováveis
Price-To-Earnings vs Peers: GVOLT is expensive based on its Price-To-Earnings Ratio (108.2x) compared to the peer average (21x).
Price to Earnings Ratio vs Industry
How does GVOLT's PE Ratio compare vs other companies in the European Renewable Energy Industry?
Price-To-Earnings vs Industry: GVOLT is expensive based on its Price-To-Earnings Ratio (108.2x) compared to the European Renewable Energy industry average (26.8x)
Price to Earnings Ratio vs Fair Ratio
What is GVOLT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||108.2x|
|Fair PE Ratio||38.7x|
Price-To-Earnings vs Fair Ratio: GVOLT is expensive based on its Price-To-Earnings Ratio (108.2x) compared to the estimated Fair Price-To-Earnings Ratio (38.7x).
Share Price vs Fair Value
What is the Fair Price of GVOLT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GVOLT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GVOLT's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: GVOLT is poor value based on its PEG Ratio (2.7x)
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How is Greenvolt - Energias Renováveis forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GVOLT's forecast earnings growth (39.7% per year) is above the savings rate (1.2%).
Earnings vs Market: GVOLT's earnings (39.7% per year) are forecast to grow faster than the Portuguese market (8.6% per year).
High Growth Earnings: GVOLT's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GVOLT's revenue (25.3% per year) is forecast to grow faster than the Portuguese market (4.2% per year).
High Growth Revenue: GVOLT's revenue (25.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GVOLT's Return on Equity is forecast to be low in 3 years time (15.7%).
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How has Greenvolt - Energias Renováveis performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GVOLT has high quality earnings.
Growing Profit Margin: GVOLT's current net profit margins (4.7%) are lower than last year (18.1%).
Past Earnings Growth Analysis
Earnings Trend: GVOLT's earnings have grown by 14% per year over the past 5 years.
Accelerating Growth: GVOLT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GVOLT had negative earnings growth (-48.2%) over the past year, making it difficult to compare to the Renewable Energy industry average (57.5%).
Return on Equity
High ROE: GVOLT's Return on Equity (5%) is considered low.
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How is Greenvolt - Energias Renováveis's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GVOLT's short term assets (€325.2M) exceed its short term liabilities (€95.0M).
Long Term Liabilities: GVOLT's short term assets (€325.2M) do not cover its long term liabilities (€619.6M).
Debt to Equity History and Analysis
Debt Level: GVOLT's net debt to equity ratio (62.9%) is considered high.
Reducing Debt: Insufficient data to determine if GVOLT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GVOLT's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: GVOLT's interest payments on its debt are well covered by EBIT (3.8x coverage).
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What is Greenvolt - Energias Renováveis's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GVOLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GVOLT'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 GVOLT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GVOLT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GVOLT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Greenvolt - Energias Renováveis has no CEO, or we have no data on them.
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.
Dilution of Shares: GVOLT only recently listed within the past 12 months.
Greenvolt - Energias Renováveis, S.A.'s employee growth, exchange listings and data sources
- Name: Greenvolt - Energias Renováveis, S.A.
- Ticker: GVOLT
- Exchange: ENXTLS
- Founded: 2002
- Industry: Renewable Electricity
- Sector: Utilities
- Implied Market Cap: €893.331m
- Shares outstanding: 121.38m
- Website: https://www.greenvolt.pt
Number of Employees
- Greenvolt - Energias Renováveis, S.A.
- Rua Manuel Pinto de Azevedo 818
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.