Greenvolt Energias Renovaveis Logo

Greenvolt Energias Renovaveis

ISIN: PTGNV0AM0001 | Ticker: GVOLT | LEI: 549300ZSZ6VJXXCVUM49
Country: Portugal

About Greenvolt Energias Renovaveis

Company Description

We are a renewables company delivering 100% green power through multiple technologies across several geographies. To deliver green energy, we value forest residues, and we harness the power of wind and the heat of the sun.

GreenVolt has been growing at a fast pace in three different sectors:

GreenVolt Biomass: In Portugal, GreenVolt is the national leader in electricity generation produced from forestry residues. It also operates a wood waste biomass plant in the UK, Tilbury Green Power.

GreenVolt Wind&Solar: GreenVolt is already one of the largest companies in Europe in the segment of the development of utility-scale solar and wind projects, with a pipeline of approximately 5.8 GW, of which approximately 4.0 GW are in an advanced or ready-to-build stage.

GreenVolt Distributed Generation: GreenVolt is also focused on distributed energy generation as it believes it is a key pillar of the energy transition bringing affordable and sustainable energy to all

Year founded

2002

Served area

Worldwide

Headquarters

Rua Luciana Stegagno Picchio, n3, 1549023 Lisboa – Portugal

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 196,421,477.00 1,004,957,181.00
Noncurrent Assets N/A 174,189,619.00 676,299,470.00
Property Plant And Equipment N/A 160,466,245.00 370,016,023.00
Goodwill N/A 0.00 123,900,405.00
Intangible Assets Other Than Goodwill N/A 6,795,875.00 87,762,356.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 0.00 3,035,546.00
Other Noncurrent Receivables N/A 0.00 3,337,895.00
Deferred Tax Assets N/A 1,493,924.00 20,473,659.00
Other Noncurrent Financial Assets N/A 0.00 3,699.00
Noncurrent Derivative Financial Assets N/A 0.00 1,333,293.00
Current Assets N/A 22,231,858.00 328,657,711.00
Inventories N/A 1,108.00 875,469.00
Current Receivables From Taxes Other Than Income Tax N/A 115,287.00 3,691,332.00
Cash and cash equivalents N/A 14,100,666.00 258,757,013.00
Equity And Liabilities N/A 196,421,477.00 1,004,957,181.00
Equity 39,791,788.00 67,311,075.00 350,365,939.00
Issued Capital N/A 50,000.00 267,099,998.00
Share Premium N/A 0.00 772,612.00
Statutory Reserve N/A 10,000.00 10,000.00
Equity Attributable To Owners Of Parent N/A 67,296,491.00 309,849,954.00
Noncontrolling Interests N/A 14,584.00 40,515,985.00
Liabilities N/A 129,110,402.00 654,591,242.00
Noncurrent Liabilities N/A 70,528,855.00 580,565,975.00
Other Longterm Provisions N/A 11,538,164.00 15,866,752.00
Other Noncurrent Payables N/A 820,348.00 16,289,251.00
Deferred Tax Liabilities N/A 3,258,306.00 32,920,185.00
Noncurrent Derivative Financial Liabilities N/A 0.00 37,458,126.00
Other Noncurrent Liabilities N/A 611,632.00 389,220.00
Current Liabilities N/A 58,581,547.00 74,025,267.00
Trade And Other Current Payables To Trade Suppliers N/A 8,537,852.00 17,858,390.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 565,732.00 1,869,726.00
Other Current Payables N/A 3,939,205.00 15,808,897.00
Current Tax Liabilities Current N/A 3,411,514.00 1,213,754.00
Current Derivative Financial Liabilities N/A 0.00 303,438.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue From Sale Of Goods 89,877,619.00 130,709,839.00
Revenue From Rendering Of Services 0.00 9,935,282.00
Other Income 222,437.00 861,419.00
Services Expense 17,920,494.00 34,272,650.00
Employee Benefits Expense 0.00 6,442,375.00
Depreciation And Amortisation Expense 12,148,457.00 25,980,206.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -6,335,742.00 0.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -6,335,742.00 0.00
Other Expense By Nature 129,539.00 589,411.00
Profit Loss From Operating Activities 27,208,392.00 30,560,971.00
Finance Income 67.00 708,981.00
Finance Costs 1,791,223.00 9,056,049.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 -276,204.00
Profit Loss Before Tax 25,417,236.00 22,213,903.00
Income Tax Expense Continuing Operations 6,412,734.00 8,389,145.00
Profit (loss) 17,925,568.00 12,809,745.00
Profit Loss Attributable To Owners Of Parent 17,934,337.00 8,016,098.00
Profit Loss Attributable To Noncontrolling Interests -8,769.00 4,793,647.00
Line item in (eur) 01.01.2021 01.01.2022
Profit (loss) 17,925,568.00 12,809,745.00
Income Taxes Paid Refund Classified As Operating Activities 1,729,279.00 7,313,616.00
Other Inflows Outflows Of Cash Classified As Operating Activities -12,626,081.00 -6,488,661.00
Cash Flows From Used In Operating Activities 28,643,596.00 28,203,613.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 821,779.00 176,376,463.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 0.00 571,650.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 2,955,492.00 14,951,141.00
Purchase Of Intangible Assets Classified As Investing Activities 0.00 24,108,406.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 0.00 19,367,235.00
Interest Received Classified As Investing Activities 55.00 14,028.00
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 0.00
Cash Flows From Used In Investing Activities -3,777,216.00 -235,360,867.00
Proceeds From Issuing Shares 9,900.00 199,499,998.00
Proceeds From Borrowings Classified As Financing Activities 400,000,000.00 556,293,555.00
Repayments Of Borrowings Classified As Financing Activities 410,000,000.00 358,119,092.00
Payments Of Lease Liabilities Classified As Financing Activities 528,120.00 2,059,341.00
Interest Paid Classified As Financing Activities 1,441,761.00 8,855,991.00
Other Inflows Outflows Of Cash Classified As Financing Activities 0.00 0.00
Cash Flows From Used In Financing Activities -26,872,981.00 450,719,568.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 73,246.00
Cash and cash equivalents 14,100,666.00 258,757,013.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POR
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PTGNV0AM0001

LEI

549300ZSZ6VJXXCVUM49

Sector

Utilities

Industry Group

Utilities

Industry

Independent Power and Renewable Electricity Producers

Sub-Industry

Independent Power Producers & Energy Traders

Listed Stock Exchange

Euronext Lisbon

Stock Index

PSI-20

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