Grenergy Renovables S.A. Logo

Grenergy Renovables S.A.

ISIN: ES0105079000 | Ticker: GRE | LEI: 959800M1FVPL5BMW3R13
Sector: Utilities – Sub-Industry: Renewable Electricity
Country: Spain

About Grenergy Renovables S.A.

Company Description

Grenergy Renovables is a renewable energy project developer and IPP ("Independent Power Producer”), mainly of solar photovoltaic energy.

We produce energy independently through the development, financial structuring, building, operation and maintenance of large-scale renewable energy plants. Being as efficient as possible requires us to be a player that is fully integrated across the entire process.

Year founded

2007

Served area

Worldwide

Headcount

252

Headquarters

CL/ Rafael Boti 2, 28023 Madrid – Spain

Financial statements

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Line item in (eur) 02.01.2020 01.07.2020 01.01.2021 02.01.2021 01.07.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A N/A 258,198,000.00 N/A N/A 604,808,000.00 N/A 886,981,000.00
Noncurrent Assets N/A N/A 169,498,000.00 N/A N/A 428,450,000.00 N/A 681,842,000.00
Property Plant And Equipment N/A N/A 144,768,000.00 N/A N/A 388,783,000.00 N/A 582,149,000.00
Land And Buildings N/A N/A 17,000.00 N/A N/A 76,000.00 N/A 96,000.00
Construction In Progress N/A N/A 82,908,000.00 N/A N/A 190,629,000.00 N/A 169,861,000.00
Other Property Plant And Equipment N/A N/A 61,843,000.00 N/A N/A 198,078,000.00 N/A 412,192,000.00
Intangible Assets Other Than Goodwill N/A N/A 9,142,000.00 N/A N/A 81,000.00 N/A 248,000.00
Computer Software N/A N/A 76,000.00 N/A N/A 70,000.00 N/A 238,000.00
Licences And Franchises N/A N/A 9,066,000.00 N/A N/A 11,000.00 N/A 10,000.00
Investment Accounted For Using Equity Method N/A N/A N/A N/A N/A 0.00 N/A 4,515,000.00
Deferred Tax Assets N/A N/A 10,217,000.00 N/A N/A 25,441,000.00 N/A 47,327,000.00
Noncurrent Derivative Financial Assets N/A N/A N/A N/A N/A 0.00 N/A 16,444,000.00
Other Noncurrent Assets N/A N/A 87,000.00 N/A N/A 1,073,000.00 N/A 2,944,000.00
Current Assets N/A N/A 88,700,000.00 N/A N/A 176,358,000.00 N/A 205,139,000.00
Work In Progress N/A N/A 16,533,000.00 N/A N/A 3,892,000.00 N/A 100,000.00
Current Trade Receivables N/A N/A 30,258,000.00 N/A N/A 56,261,000.00 N/A 47,880,000.00
Trade And Other Current Receivables Due From Related Parties N/A N/A 12,201,000.00 N/A N/A 22,417,000.00 N/A 29,476,000.00
Current Advances To Suppliers N/A N/A 1,116,000.00 N/A N/A 5,602,000.00 N/A 4,354,000.00
Other Current Receivables N/A N/A 274,000.00 N/A N/A 382,000.00 N/A 159,000.00
Other Current Financial Assets N/A N/A N/A N/A N/A 6,422,000.00 N/A 9,744,000.00
Cash and cash equivalents 28,773,000.00 20,569,000.00 20,569,000.00 20,569,000.00 68,668,000.00 68,668,000.00 68,668,000.00 105,670,000.00
Cash N/A N/A 20,569,000.00 N/A N/A 68,668,000.00 N/A N/A
Cash On Hand N/A N/A N/A N/A N/A 68,668,000.00 N/A 105,670,000.00
Current Derivative Financial Assets N/A N/A N/A N/A N/A 0.00 N/A 1,501,000.00
Current Investments N/A N/A 6,461,000.00 N/A N/A 7,961,000.00 N/A 11,972,000.00
Other Current Assets N/A N/A 6,461,000.00 N/A N/A 1,539,000.00 N/A 727,000.00
Equity And Liabilities N/A N/A 258,198,000.00 N/A N/A 604,808,000.00 N/A 886,981,000.00
Equity N/A N/A 48,835,000.00 N/A N/A 158,708,000.00 N/A 244,815,000.00
Issued Capital N/A N/A 8,507,000.00 N/A N/A 9,774,000.00 N/A 10,714,000.00
Share Premium N/A N/A 6,118,000.00 N/A N/A 109,851,000.00 N/A 198,912,000.00
Other Reserves N/A N/A 31,912,000.00 N/A N/A 52,310,000.00 N/A 68,056,000.00
Equity Attributable To Owners Of Parent N/A N/A 49,205,000.00 N/A N/A 159,323,000.00 N/A 245,053,000.00
Noncurrent Liabilities N/A N/A 143,517,000.00 N/A N/A 286,376,000.00 N/A 420,896,000.00
Other Longterm Provisions N/A N/A 3,421,000.00 N/A N/A 12,509,000.00 N/A 16,354,000.00
Deferred Tax Liabilities N/A N/A 5,591,000.00 N/A N/A 14,365,000.00 N/A 20,423,000.00
Other Noncurrent Financial Liabilities N/A N/A 156,000.00 N/A N/A 15,323,000.00 N/A 0.00
Noncurrent Derivative Financial Liabilities N/A N/A 2,044,000.00 N/A N/A 15,323,000.00 N/A N/A
Longterm Borrowings N/A N/A 134,505,000.00 N/A N/A 259,502,000.00 N/A 384,119,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A N/A 106,608,000.00 N/A N/A 201,905,000.00 N/A 254,229,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A N/A 21,497,000.00 N/A N/A 31,223,000.00 N/A 83,231,000.00
Current Liabilities N/A N/A 65,846,000.00 N/A N/A 159,724,000.00 N/A 221,270,000.00
Current Provisions N/A N/A 839,000.00 N/A N/A 1,804,000.00 N/A 8,153,000.00
Trade And Other Current Payables To Related Parties N/A N/A 3,054,000.00 N/A N/A 156,000.00 N/A 130,000.00
Shortterm Employee Benefits Accruals N/A N/A 627,000.00 N/A N/A 1,180,000.00 N/A 1,745,000.00
Other Current Payables N/A N/A 1,481,000.00 N/A N/A 3,028,000.00 N/A 5,644,000.00
Current Derivative Financial Liabilities N/A N/A 353,000.00 N/A N/A 6,326,000.00 N/A 36,141,000.00
Current Debt Instruments Issued N/A N/A 152,000.00 N/A N/A 32,146,000.00 N/A 34,529,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A N/A 20,958,000.00 N/A N/A 74,165,000.00 N/A 118,612,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A N/A 16,717,000.00 N/A N/A 34,148,000.00 N/A 46,307,000.00
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings N/A N/A 682,000.00 N/A N/A 1,389,000.00 N/A 1,505,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 73,386,000.00 82,506,000.00 110,584,000.00
Revenue From Sale Of Goods 71,500,000.00 79,731,000.00 107,969,000.00
Revenue From Rendering Of Services 1,886,000.00 2,775,000.00 2,615,000.00
Other Work Performed By Entity And Capitalised 40,046,000.00 137,648,000.00 182,423,000.00
Employee Benefits Expense 5,723,000.00 9,597,000.00 14,772,000.00
Amortisation Expense 799,000.00 7,125,000.00 14,178,000.00
Income Tax Expense Continuing Operations 395,000.00 2,118,000.00 -3,001,000.00
Profit Loss From Continuing Operations 23,166,000.00 32,386,000.00 29,816,000.00
Profit (loss) 0.00 0.00 0.00
Profit Loss Attributable To Owners Of Parent 15,233,000.00 16,308,000.00 10,303,000.00
Line item in (eur) 01.01.2021 02.01.2020 01.07.2020 01.01.2022 02.01.2021 01.07.2021 01.01.2023 02.01.2022
Profit (loss) 0.00 N/A N/A 0.00 N/A N/A 0.00 N/A
Adjustments For Finance Costs 2,628,000.00 N/A N/A 9,321,000.00 N/A N/A 19,632,000.00 N/A
Adjustments For Decrease Increase In Inventories -9,118,000.00 N/A N/A 24,743,000.00 N/A N/A -10,736,000.00 N/A
Adjustments For Depreciation And Amortisation Expense 799,000.00 N/A N/A 7,125,000.00 N/A N/A 14,178,000.00 N/A
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 237,000.00 N/A N/A 1,926,000.00 N/A N/A 6,160,000.00 N/A
Adjustments For Provisions 0.00 N/A N/A 741,000.00 N/A N/A 71,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains 5,242,000.00 N/A N/A -1,560,000.00 N/A N/A -1,191,000.00 N/A
Adjustments For Fair Value Gains Losses 0.00 N/A N/A 6,290,000.00 N/A N/A -187,000.00 N/A
Interest Paid Classified As Operating Activities 2,476,000.00 N/A N/A 1,191,000.00 N/A N/A 19,632,000.00 N/A
Interest Received Classified As Operating Activities 206,000.00 N/A N/A 0.00 N/A N/A 471,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities 4,150,000.00 N/A N/A 4,247,000.00 N/A N/A 8,422,000.00 N/A
Other Inflows Outflows Of Cash Classified As Operating Activities -6,420,000.00 N/A N/A -5,438,000.00 N/A N/A -27,583,000.00 N/A
Cash Flows From Used In Operating Activities -8,328,000.00 N/A N/A 13,733,000.00 N/A N/A 38,398,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 80,285,000.00 N/A N/A -198,137,000.00 N/A N/A 189,782,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities 33,000.00 N/A N/A -24,000.00 N/A N/A 195,000.00 N/A
Cash Flows From Used In Investing Activities -79,664,000.00 N/A N/A -200,631,000.00 N/A N/A 199,238,000.00 N/A
Proceeds From Issuing Other Equity Instruments 0.00 N/A N/A 105,000,000.00 N/A N/A 90,001,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares 16,019,000.00 N/A N/A 59,634,000.00 N/A N/A 30,242,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 79,721,000.00 N/A N/A -105,970,000.00 N/A N/A -92,065,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 4,682,000.00 N/A N/A 9,715,000.00 N/A N/A 34,148,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A N/A 0.00 N/A N/A 1,389,000.00 N/A
Cash Flows From Used In Financing Activities 75,225,000.00 N/A N/A 235,320,000.00 N/A N/A 199,739,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 4,563,000.00 N/A N/A 323,000.00 N/A N/A 1,897,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -8,204,000.00 N/A N/A 48,099,000.00 N/A N/A 37,002,000.00 N/A
Cash and cash equivalents 20,569,000.00 28,773,000.00 20,569,000.00 68,668,000.00 20,569,000.00 68,668,000.00 105,670,000.00 68,668,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ES0105079000

LEI

959800M1FVPL5BMW3R13

Sector

Utilities

Industry Group

Utilities

Industry

Independent Power and Renewable Electricity Producers

Sub-Industry

Renewable Electricity

Listed Stock Exchange

Bolsa de Madrid

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