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Greenvolt - Energias Renovaveis SA GVOLT

Morningstar Rating
€8.31 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GVOLT is trading at a 598% premium.
Price
€8.29
Fair Value
€4.49
Uncertainty
High
1-Star Price
€37.68
5-Star Price
€1.48
Economic Moat
Dxzyy
Capital Allocation
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Trading Information

Previous Close Price
€8.31
Day Range
€8.308.32
52-Week Range
€4.878.35
Bid/Ask
€8.31 / €8.32
Market Cap
€1.16 Bil
Volume/Avg
75,615 / 590,009

Key Statistics

Price/Earnings (Normalized)
69.64
Price/Sales
3.34
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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 Energía, Greenvolt Comunidades, & Univergy. The key revenue is from the biomass & structure segment.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Growth
Total Number of Employees
714

Comparables

Valuation

Metric
GVOLT
OPDE
ENER
Price/Earnings (Normalized)
69.6440.5120.57
Price/Book Value
2.512.781.73
Price/Sales
3.347.703.43
Price/Cash Flow
15.1210.3813.19
Price/Earnings
GVOLT
OPDE
ENER

Financial Strength

Metric
GVOLT
OPDE
ENER
Quick Ratio
1.291.091.05
Current Ratio
1.451.121.33
Interest Coverage
0.771.941.83
Quick Ratio
GVOLT
OPDE
ENER

Profitability

Metric
GVOLT
OPDE
ENER
Return on Assets (Normalized)
0.48%2.46%2.29%
Return on Equity (Normalized)
2.05%15.13%9.81%
Return on Invested Capital (Normalized)
2.27%6.09%4.44%
Return on Assets
GVOLT
OPDE
ENER
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