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Greenvolt Energias Renovaveis SA (GVOLT.LS) Stock Fundamental Analysis

ELI:GVOLT - PTGNV0AM0001 - Common Stock

8.22 EUR
-0.02 (-0.24%)
Last: 11/21/2024, 7:00:00 PM
Fundamental Rating

3

Overall GVOLT gets a fundamental rating of 3 out of 10. We evaluated GVOLT against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. GVOLT has a bad profitability rating. Also its financial health evaluation is rather negative. GVOLT is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GVOLT has reported negative net income.
GVOLT had a positive operating cash flow in the past year.
GVOLT had positive earnings in each of the past 5 years.
Each year in the past 5 years GVOLT had a positive operating cash flow.
GVOLT.LS Yearly Net Income VS EBIT VS OCF VS FCFGVOLT.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M -200M

1.2 Ratios

With a Return On Assets value of -0.95%, GVOLT is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
GVOLT has a Return On Equity of -4.60%. This is in the lower half of the industry: GVOLT underperforms 76.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.57%, GVOLT is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -0.95%
ROE -4.6%
ROIC 1.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GVOLT.LS Yearly ROA, ROE, ROICGVOLT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

In the last couple of years the Profit Margin of GVOLT has declined.
The Operating Margin of GVOLT (7.57%) is worse than 61.90% of its industry peers.
GVOLT's Operating Margin has declined in the last couple of years.
The Gross Margin of GVOLT (62.14%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GVOLT has remained more or less at the same level.
Industry RankSector Rank
OM 7.57%
PM (TTM) N/A
GM 62.14%
OM growth 3Y-27.6%
OM growth 5Y-17.87%
PM growth 3Y-75.12%
PM growth 5Y-49.84%
GM growth 3Y1.73%
GM growth 5Y-1.11%
GVOLT.LS Yearly Profit, Operating, Gross MarginsGVOLT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 20 40 60

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GVOLT is destroying value.
There is no outstanding debt for GVOLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GVOLT.LS Yearly Shares OutstandingGVOLT.LS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
GVOLT.LS Yearly Total Debt VS Total AssetsGVOLT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

GVOLT has an Altman-Z score of 0.69. This is a bad value and indicates that GVOLT is not financially healthy and even has some risk of bankruptcy.
GVOLT has a worse Altman-Z score (0.69) than 61.90% of its industry peers.
GVOLT has a Debt/Equity ratio of 2.65. This is a high value indicating a heavy dependency on external financing.
GVOLT's Debt to Equity ratio of 2.65 is on the low side compared to the rest of the industry. GVOLT is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACC0.24
WACC6.63%
GVOLT.LS Yearly LT Debt VS Equity VS FCFGVOLT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.12 indicates that GVOLT should not have too much problems paying its short term obligations.
The Current ratio of GVOLT (1.12) is worse than 71.43% of its industry peers.
GVOLT has a Quick Ratio of 1.07. This is a normal value and indicates that GVOLT is financially healthy and should not expect problems in meeting its short term obligations.
GVOLT has a worse Quick ratio (1.07) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.07
GVOLT.LS Yearly Current Assets VS Current LiabilitesGVOLT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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7

3. Growth

3.1 Past

The earnings per share for GVOLT have decreased strongly by -100.00% in the last year.
The Revenue has grown by 48.41% in the past year. This is a very strong growth!
The Revenue has been growing by 48.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-627.08%
Revenue 1Y (TTM)48.41%
Revenue growth 3Y62.34%
Revenue growth 5Y48.24%
Sales Q2Q%21.2%

3.2 Future

GVOLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.64% yearly.
GVOLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.74% yearly.
EPS Next Y323.01%
EPS Next 2Y176.47%
EPS Next 3Y115.64%
EPS Next 5YN/A
Revenue Next Year52.82%
Revenue Next 2Y62.49%
Revenue Next 3Y49.74%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GVOLT.LS Yearly Revenue VS EstimatesGVOLT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
GVOLT.LS Yearly EPS VS EstimatesGVOLT.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GVOLT. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 11.44, the valuation of GVOLT can be described as reasonable.
GVOLT's Price/Forward Earnings ratio is rather cheap when compared to the industry. GVOLT is cheaper than 90.48% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.81. GVOLT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.44
GVOLT.LS Price Earnings VS Forward Price EarningsGVOLT.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GVOLT.LS Per share dataGVOLT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GVOLT's earnings are expected to grow with 115.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y176.47%
EPS Next 3Y115.64%

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0

5. Dividend

5.1 Amount

No dividends for GVOLT!.
Industry RankSector Rank
Dividend Yield N/A

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Greenvolt Energias Renovaveis SA

ELI:GVOLT (11/21/2024, 7:00:00 PM)

8.22

-0.02 (-0.24%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-28 2023-11-28
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.34B
Analysts77.14
Price Target8.54 (3.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-36.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.44
P/S 2.34
P/FCF N/A
P/OCF 11.94
P/B 2.54
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0.72
Fwd EY8.74%
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)0.69
OCFY8.37%
SpS3.51
BVpS3.24
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.95%
ROE -4.6%
ROCE 2.24%
ROIC 1.57%
ROICexc 1.83%
ROICexgc 2.71%
OM 7.57%
PM (TTM) N/A
GM 62.14%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.6%
OM growth 5Y-17.87%
PM growth 3Y-75.12%
PM growth 5Y-49.84%
GM growth 3Y1.73%
GM growth 5Y-1.11%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 79.82%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.07
Altman-Z 0.69
F-Score4
WACC6.63%
ROIC/WACC0.24
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)54.05%
Cap/Sales(5y)42.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-627.08%
EPS Next Y323.01%
EPS Next 2Y176.47%
EPS Next 3Y115.64%
EPS Next 5YN/A
Revenue 1Y (TTM)48.41%
Revenue growth 3Y62.34%
Revenue growth 5Y48.24%
Sales Q2Q%21.2%
Revenue Next Year52.82%
Revenue Next 2Y62.49%
Revenue Next 3Y49.74%
Revenue Next 5YN/A
EBIT growth 1Y-0.07%
EBIT growth 3Y17.53%
EBIT growth 5Y21.74%
EBIT Next Year244.86%
EBIT Next 3Y92.57%
EBIT Next 5YN/A
FCF growth 1Y-5922.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y137.44%
OCF growth 3Y64.18%
OCF growth 5Y69.06%