Grenergy Renovables stock
GRE.MCBMEGrenergy Renovables, S.A., IndustrialsISIN ES0105079000
56Score 56 out of 100, Neutral
Price and trend
39 / 100
Price history
−7.2% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 29% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 47% below its 52-week high. Largest decline in 11 years: 58% (January 2021 to October 2023).
Chart figures for advanced users
- SMA 50$82.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$111.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$68.21
- The lowest closing price of the last twelve months.
- Resistance$150.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Grenergy Renovables, S.A. belongs to the Engineering & Construction industry (Spain) and, with a market value of $2.22B, is number 79 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.19B (up 101.3% year on year) and earnings of $96.8M (up 45.4%).
- MEQIRI Score 56 out of 100 (Neutral): rank 673 of 1023 in Industrials, median 61.
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- The P/E is 15.8 (Engineering & Construction median 18.9, own median of recent years 28.3).
- Our model puts fair value at $94.50, with the price 15% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 70.9% a year since 2020, Engineering & Construction median 10.8%.Growth 88
- Earnings per share growingUp 36.6% a year since 2020.Growth 88
- Analysts expect strong earnings growthUp 28.8% a year through 2028 (estimates from 10 analysts).Growth 88
Weaknesses
- High debtDebt 2.92 times equity (latest quarter), Engineering & Construction median 0.7.Stability 35
- Margin fallingOperating margin 14.1%, average of the prior years 31.6% (to 2024).Profitability 68
- DilutionShare count up 20% since 2020.Capital allocation 42
Its standout strengths are growth and valuation, while momentum and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $67.50 and expensive above $157.50 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (18.9) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 135% on the same quarter a year earlier. Revenue has grown strongly since 2014, at around 70% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 14%, net 8%. Last 12 months: net 14%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Nov 2026in 13 days
- Last reported
- 16 Sep 2026EPS reported $2.84 (expected $3.00)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 7.5% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $4.04−7.5%
- Revenue
- $1.01B+6.3%
- Earnings per share
- $5.51−3.3%
- Revenue
- $1.13B+6.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Grenergy Renovables
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- AF GruppenAFG.OL $2.46B72
- WebuildWBD.MI $2.43B59
- CadelerCADLR.OL $2.35B59
- Aktor Societe Anonyme Holding Company Technical and Energy ProjectsAKTR.AT $2.32B39
- Per Aarsleff HoldingPAAL-B.CO $1.86B69
- NCCNCC-B.ST $1.78B62
- Burkhalter HoldingBRKN.SW $1.74B73
- ImpleniaIMPN.SW $1.66B54
ETFs that hold Grenergy Renovables
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Solar Energy UCITS ETFS0LR | 1.83% | 0.69% | €138.27M |
| L&G Clean Energy UCITS ETFRENW | 1.48% | 0.49% | €622.43M |
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 0.81% | 0.60% | €87.44M |
Show 5 more
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.25% | 0.40% | €575.19M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.17% | 0.58% | €834.67M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.14% | 0.60% | €956.11M |
| Xtrackers Spain UCITS ETF 1CXESP | 0.12% | 0.30% | €509.27M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.09% | 0.23% | €319.31M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.