company background image
GVOL

Greenvolt - Energias Renováveis ENXTLS:GVOLT Stock Report

Last Price

€7.36

Market Cap

€893.3m

7D

7.4%

1Y

n/a

Updated

29 Jun, 2022

Data

Company Financials +
GVOLT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health2/6
Dividends0/6

GVOLT Stock Overview

Greenvolt - Energias Renováveis, S.A. operates in the renewable energy sector in Portugal.

Greenvolt - Energias Renováveis Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Greenvolt - Energias Renováveis
Historical stock prices
Current Share Price€7.36
52 Week High€8.10
52 Week Low€4.41
Beta0
1 Month Change-1.47%
3 Month Change-1.47%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO52.38%

Recent News & Updates

Mar 26
News Flash: Analysts Just Made A Notable Upgrade To Their Greenvolt - Energias Renováveis, S.A. (ELI:GVOLT) Forecasts

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...

Mar 19
Earnings Update: Greenvolt - Energias Renováveis, S.A. (ELI:GVOLT) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

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...

Shareholder Returns

GVOLTPT Renewable EnergyPT Market
7D7.4%-0.4%4.6%
1Yn/a3.1%17.1%

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.

Price Volatility

Is GVOLT's price volatile compared to industry and market?
GVOLT volatility
GVOLT Average Weekly Movement5.6%
Renewable Energy Industry Average Movement5.7%
Market Average Movement4.0%
10% most volatile stocks in PT Market5.7%
10% least volatile stocks in PT Market3.1%

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

FoundedEmployeesCEOWebsite
2002165n/ahttps://www.greenvolt.pt

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

How do Greenvolt - Energias Renováveis's earnings and revenue compare to its market cap?
GVOLT fundamental statistics
Market Cap€893.33m
Earnings (TTM)€8.26m
Revenue (TTM)€176.73m

108.2x

P/E Ratio

5.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GVOLT income statement (TTM)
Revenue€176.73m
Cost of Revenue€53.65m
Gross Profit€123.08m
Other Expenses€114.83m
Earnings€8.26m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.068
Gross Margin69.64%
Net Profit Margin4.67%
Debt/Equity Ratio132.2%

How did GVOLT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

0/6

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

  • PEG Ratio

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.

GVOLT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.9x
Enterprise Value/EBITDA17.2x
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

How does GVOLT's PE Ratio compare to its peers?

GVOLT PE Ratio vs Peers
The above table shows the PE ratio for GVOLT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21x
EDPR EDP Renováveis
31.8x7.6%€21.7b
RENE REN - Redes Energéticas Nacionais SGPS
19.3x5.2%€1.9b
BCPG BCPG
11.1x-28.9%฿31.5b
002039 GuiZhou QianYuan Power
22xn/aCN¥6.1b
GVOLT Greenvolt - Energias Renováveis
108.2x39.7%€893.3m

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.

GVOLT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio108.2x
Fair PE Ratio38.7x

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)


Discover undervalued companies

Future Growth

How is Greenvolt - Energias Renováveis forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


39.7%

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%).


Discover growth companies

Past Performance

How has Greenvolt - Energias Renováveis performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.0%

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.


Discover strong past performing companies

Financial Health

How is Greenvolt - Energias Renováveis's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies

Dividend

What is Greenvolt - Energias Renováveis's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

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


CEO

Greenvolt - Energias Renováveis has no CEO, or we have no data on them.


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: GVOLT only recently listed within the past 12 months.


Top Shareholders

Company Information

Greenvolt - Energias Renováveis, S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Greenvolt - Energias Renováveis, S.A.
  • Rua Manuel Pinto de Azevedo 818
  • Porto
  • Norte
  • 4100-320
  • Portugal

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.