Business Description
Greenvolt - Energias Renovaveis SA
ISIN : PTGNV0AM0001
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GVOLT.Portugal000.GermanyGVOLTu.UK IPO Date
2021-07-16Description
Greenvolt - Energias Renovaveis SA is specialized in the production of electricity from renewable energy sources. It has three operating segments. Biomass & Structure has five energy production plants through forest biomass in Portugal, the costs of the corporate structure of Greenvolt, and the plant in Tilbury. The development of Solar & wind energy includes the activities of development, construction, & exploration of photovoltaic & wind energy, with the subsidiaries Greenvolt Power & Sustainable Energy One being the main contributors to the segment. Distributed generation includes the contributions from subsidiaries Greenvolt Next Portugal, Greenvolt Next Portugal II Invest, Perfecta EnergÃa, Greenvolt Comunidades, & Univergy. The key revenue is from the biomass & structure segment.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 4.08 | |||||
Debt-to-EBITDA | 13.78 | |||||
Interest Coverage | 0.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.9 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year Book Growth Rate | 80.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.02 | |||||
9-Day RSI | 49.39 | |||||
14-Day RSI | 51.29 | |||||
6-1 Month Momentum % | 1.66 | |||||
12-1 Month Momentum % | 34.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 72.29 | |||||
Days Sales Outstanding | 26.88 | |||||
Days Payable | 81.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | -36.83 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.32 | |||||
Operating Margin % | 6.85 | |||||
Net Margin % | -0.51 | |||||
FCF Margin % | -72.86 | |||||
ROE % | -0.42 | |||||
ROA % | -0.09 | |||||
ROIC % | -1.89 | |||||
ROC (Joel Greenblatt) % | 7.84 | |||||
ROCE % | 3.36 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 93.76 | |||||
PEG Ratio | 1.82 | |||||
PS Ratio | 3.17 | |||||
PB Ratio | 3.02 | |||||
Price-to-Operating-Cash-Flow | 10.01 | |||||
EV-to-EBIT | 42.19 | |||||
EV-to-EBITDA | 21.53 | |||||
EV-to-Revenue | 6.7 | |||||
EV-to-FCF | -9.23 | |||||
Earnings Yield (Greenblatt) % | 2.37 | |||||
FCF Yield % | -19.67 |