Stock GVOLT GREENVOLT - ENERGIAS RENOVÁVEIS, S.A.
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Financials Greenvolt - Energias Renováveis, S.A.

Equities

GVOLT

PTGNV0AM0001

Independent Power Producers

Market Closed - Euronext Lisbonne
Other stock markets
 11:35:23 2024-07-16 am EDT 		5-day change 1st Jan Change
8.36 EUR +0.66% Intraday chart for Greenvolt - Energias Renováveis, S.A. -1.65% +2.20%
Jun. 25 Greenvolt - Energias Renováveis, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jun. 24 Greenvolt - Energias Renováveis, S.A. agreed to acquire Kent Renewable Energy Plant from Copenhagen Infrastructure II K/S, managed by Copenhagen Infrastructure Partners P/S, and Burmeister & Wain Scandinavian Contractor A/S. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 770.7 1,086 1,138 1,365 - -
Enterprise Value (EV) 1 1,020 1,533 2,026 2,588 2,760 3,018
P/E ratio 63.5 x 60 x 164 x 22.6 x 14.2 x 9.19 x
Yield - - - - - -
Capitalization / Revenue 5.45 x 4.18 x 2.95 x 2.27 x 1.53 x 1.2 x
EV / Revenue 7.21 x 5.9 x 5.26 x 4.3 x 3.09 x 2.66 x
EV / EBITDA 18 x 16.7 x 19.6 x 13 x 8.15 x 7.4 x
EV / FCF -4.93 x -7.73 x -14.6 x -6.4 x -12.8 x 10.3 x
FCF Yield -20.3% -12.9% -6.85% -15.6% -7.84% 9.75%
Price to Book 2.49 x 2.59 x 2.47 x 1.92 x 1.75 x 1.3 x
Nbr of stocks (in thousands) 121,376 139,169 139,169 163,234 - -
Reference price 2 6.350 7.800 8.180 8.360 8.360 8.360
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 1 141.5 259.7 385.5 601.5 892.5 1,135
EBITDA 1 56.54 92 103.1 199.2 338.6 407.6
EBIT 1 35.61 53.6 44.2 134.5 239.5 284.5
Operating Margin 25.16% 20.64% 11.47% 22.36% 26.83% 25.07%
Earnings before Tax (EBT) 1 22.21 32.6 5.7 58 239 125
Net income 1 8.016 16.6 7.5 56.5 127.5 147
Net margin 5.66% 6.39% 1.95% 9.39% 14.29% 12.95%
EPS 2 0.1000 0.1300 0.0500 0.3700 0.5900 0.9100
Free Cash Flow 1 -207.2 -198.5 -138.7 -404.3 -216.3 294.2
FCF margin -146.39% -76.42% -35.98% -67.22% -24.24% 25.92%
FCF Conversion (EBITDA) - - - - - 72.18%
FCF Conversion (Net income) - - - - - 200.14%
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 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 49.15 - 56.7 113.3 81.91 - 67.7 71.4 128.8 - -
EBITDA 1 27.15 21.9 14.87 38.9 38.99 17.23 21.7 17.4 39 26.2 18.7
EBIT 1 14.62 12.82 6.933 17.62 27.18 8.805 9.9 3.8 24.6 5.9 5.4
Operating Margin 29.75% - 12.23% 15.55% 33.18% - 14.62% 5.32% 19.1% - -
Earnings before Tax (EBT) 1 10.18 - - - 24.57 - 0.7 -15.2 22.8 -2.6 -5.1
Net income 1 3.098 - 0.092 1.233 16.79 -0.192 0.3 -3.3 8.9 1.6 -2.7
Net margin 6.3% - 0.16% 1.09% 20.5% - 0.44% -4.62% 6.91% - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 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 6/25/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 250 448 887 1,223 1,395 1,654
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.414 x 4.867 x 8.607 x 6.138 x 4.119 x 4.057 x
Free Cash Flow 1 -207 -198 -139 -404 -216 294
ROE (net income / shareholders' equity) 6.32% 4.52% 1.96% 10.4% 13.3% 16.1%
ROA (Net income/ Total Assets) 1.99% 1.3% 0.45% 1.5% 1.7% 2.6%
Assets 1 403.7 1,282 1,663 3,767 7,500 5,654
Book Value Per Share 2 2.550 3.010 3.320 4.350 4.780 6.440
Cash Flow per Share 2 0.3600 0.1700 0.8900 0.8800 1.300 -
Capex 1 235 220 263 566 543 229
Capex / Sales 166.32% 84.8% 68.12% 94.12% 60.83% 20.13%
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
OUTPERFORM
Number of Analysts
6
Last Close Price
8.36 EUR
Average target price
8.317 EUR
Spread / Average Target
-0.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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