Stock GVOLT GREENVOLT - ENERGIAS RENOVÁVEIS, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Greenvolt - Energias Renováveis, S.A.

Equities

GVOLT

PTGNV0AM0001

Independent Power Producers

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
8.3 EUR 0.00% Intraday chart for Greenvolt - Energias Renováveis, S.A. -0.54% +1.47%
Mar. 26 Greenvolt - Energias Renováveis, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Portugal’s Greenvolt Receives Takeover Bid From KKR's Gamma Lux Holdco; Shares Up MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 770.7 1,086 1,138 1,155 - -
Enterprise Value (EV) 1 1,020 1,533 1,138 2,330 2,476 2,278
P/E ratio 63.5 x 60 x - 22.4 x 11.5 x 11.2 x
Yield - - - - - -
Capitalization / Revenue 5.45 x 4.18 x 2.95 x 1.92 x 1.53 x 1.77 x
EV / Revenue 7.21 x 5.9 x 2.95 x 3.87 x 3.29 x 3.49 x
EV / EBITDA 18 x 16.7 x 11 x 11.7 x 7.95 x 7.24 x
EV / FCF -4.93 x -7.73 x - -4.91 x -6.74 x -5.09 x
FCF Yield -20.3% -12.9% - -20.4% -14.8% -19.7%
Price to Book 2.49 x 2.59 x - 1.91 x 1.69 x -
Nbr of stocks (in thousands) 121,376 139,169 139,169 139,169 - -
Reference price 2 6.350 7.800 8.180 8.300 8.300 8.300
Announcement Date 3/16/22 3/23/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 141.5 259.7 385.5 601.5 753.7 652
EBITDA 1 56.54 92 103.1 199.2 311.6 314.6
EBIT 1 35.61 53.6 44.2 134.5 235.2 236.8
Operating Margin 25.16% 20.64% 11.47% 22.36% 31.2% 36.32%
Earnings before Tax (EBT) 1 22.21 32.6 5.7 59 222 143.5
Net income 1 8.016 16.6 7.5 56.5 116.2 119
Net margin 5.66% 6.39% 1.95% 9.39% 15.42% 18.26%
EPS 2 0.1000 0.1300 - 0.3700 0.7198 0.7400
Free Cash Flow 1 -207.2 -198.5 - -474.3 -367.6 -448
FCF margin -146.39% -76.42% - -78.86% -48.77% -68.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 3/16/22 3/23/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 41.45 49.15 - 56.7 113.3 81.91 - 67.7 71.4 128.8 -
EBITDA 1 19.91 27.15 21.9 14.87 38.9 38.99 17.23 21.7 17.4 39 26.2
EBIT 1 13.67 14.62 12.82 6.933 17.62 27.18 8.805 9.9 3.8 24.6 5.9
Operating Margin 32.99% 29.75% - 12.23% 15.55% 33.18% - 14.62% 5.32% 19.1% -
Earnings before Tax (EBT) 1 8.844 10.18 - - - 24.57 - 0.7 -15.2 22.8 -2.6
Net income 1 3.867 3.098 - 0.092 1.233 16.79 -0.192 0.3 -3.3 8.9 1.6
Net margin 9.33% 6.3% - 0.16% 1.09% 20.5% - 0.44% -4.62% 6.91% -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/16/21 3/16/22 5/24/22 9/6/22 9/6/22 11/22/22 3/23/23 6/21/23 9/19/23 11/28/23 3/26/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 250 448 - 1,175 1,321 1,123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.414 x 4.867 x - 5.897 x 4.24 x 3.57 x
Free Cash Flow 1 -207 -198 - -474 -368 -448
ROE (net income / shareholders' equity) 6.32% 4.52% - 10.7% 15.6% 17.8%
ROA (Net income/ Total Assets) 1.99% 1.3% - 1.8% 1.9% -
Assets 1 403.7 1,282 - 3,139 6,116 -
Book Value Per Share 2 2.550 3.010 - 4.350 4.910 -
Cash Flow per Share 2 0.3600 0.1700 - 0.7700 1.490 -
Capex 1 235 220 - 566 581 648
Capex / Sales 166.32% 84.8% - 94.12% 77.03% 99.39%
Announcement Date 3/16/22 3/23/23 3/26/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Greenvolt - Energias Renováveis, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.3 EUR
Average target price
8.7 EUR
Spread / Average Target
+4.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Renewable IPPs

1st Jan change Capi.
GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. Stock Greenvolt - Energias Renováveis, S.A.
+1.47% 1.23B
ADANI GREEN ENERGY LIMITED Stock Adani Green Energy Limited
+13.13% 34.31B
HUANENG LANCANG RIVER HYDROPOWER INC. Stock Huaneng Lancang River Hydropower Inc.
+12.05% 24.02B
EDP RENOVÁVEIS, S.A. Stock EDP Renováveis, S.A.
-30.63% 14.05B
ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
-12.22% 6.33B
NEOEN Stock Neoen
-1.85% 4.82B
ERG S.P.A. Stock ERG S.p.A.
-13.37% 3.89B
NORTHLAND POWER INC. Stock Northland Power Inc.
-14.83% 3.83B
ENCAVIS AG Stock Encavis AG
+8.47% 2.91B
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2.89B
Renewable IPPs
  1. Stock Market
  2. Equities
  3. GVOLT Stock
  4. Financials Greenvolt - Energias Renováveis, S.A.