Greenvolt - Energias Renováveis, S.A.
Greenvolt - Energias Renováveis, S.A. Fundamental Analysis
Greenvolt - Energias Renováveis, S.A. (GVOLT.LS) shows weak financial fundamentals with a PE ratio of 967.47, profit margin of 0.34%, and ROE of 0.27%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GVOLT.LS's fundamental strength across five key dimensions:
Efficiency Score
WeakGVOLT.LS struggles to generate sufficient returns from assets.
Valuation Score
WeakGVOLT.LS trades at a premium to fair value.
Growth Score
ModerateGVOLT.LS shows steady but slowing expansion.
Financial Health Score
ModerateGVOLT.LS shows balanced financial health with some risks.
Profitability Score
WeakGVOLT.LS struggles to sustain strong margins.
Key Financial Metrics
Is GVOLT.LS Expensive or Cheap?
P/E Ratio
GVOLT.LS trades at 967.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GVOLT.LS's PEG of 9.67 indicates potential overvaluation.
Price to Book
The market values Greenvolt - Energias Renováveis, S.A. at 2.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.26 times EBITDA. This is generally considered low.
How Well Does GVOLT.LS Make Money?
Net Profit Margin
For every $100 in sales, Greenvolt - Energias Renováveis, S.A. keeps $0.34 as profit after all expenses.
Operating Margin
Core operations generate 5.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.27 in profit for every $100 of shareholder equity.
ROA
Greenvolt - Energias Renováveis, S.A. generates $0.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greenvolt - Energias Renováveis, S.A. generates strong operating cash flow of $145.31M, reflecting robust business health.
Free Cash Flow
Greenvolt - Energias Renováveis, S.A. generates weak or negative free cash flow of $-269.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.65 in free cash annually.
FCF Yield
GVOLT.LS converts -17.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
967.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How GVOLT.LS Stacks Against Its Sector Peers
| Metric | GVOLT.LS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 967.47 | 20.58 | Worse (Expensive) |
| ROE | 0.27% | 892.00% | Weak |
| Net Margin | 0.34% | 796.00% | Weak |
| Debt/Equity | 2.93 | 1.53 | Weak (High Leverage) |
| Current Ratio | 1.43 | 1.49 | Neutral |
| ROA | 0.05% | -6028.00% (disorted) | Weak |
GVOLT.LS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greenvolt - Energias Renováveis, S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income