Grenergy Renovables, S.A. (GRE.MC)

EUR 34.0

(19.93%)

Net Debt Summary of Grenergy Renovables, S.A.

Grenergy Renovables, S.A.'s latest annual net debt in 2023 was 630.75 Million EUR , up 85.41% from previous year.
Grenergy Renovables, S.A.'s latest quarterly net debt in 2024 Q1 was 637.1 Million EUR , up 1.01% from previous quarter.
Grenergy Renovables, S.A. reported annual net debt of 340.2 Million EUR in 2022, up 39.89% from previous year.
Grenergy Renovables, S.A. reported annual net debt of 243.19 Million EUR in 2021, up 88.11% from previous year.
Grenergy Renovables, S.A. reported quarterly net debt of 637.1 Million EUR for 2024 Q1, up 1.01% from previous quarter.
Grenergy Renovables, S.A. reported quarterly net debt of 630.75 Million EUR for 2023 Q4, up 22.45% from previous quarter.

Annual Net Debt Chart of Grenergy Renovables, S.A. (2023 - 2014)

Historical Annual Net Debt of Grenergy Renovables, S.A. (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	630.75 Million EUR	85.41%
2022	340.2 Million EUR	39.89%
2021	243.19 Million EUR	88.11%
2020	129.28 Million EUR	194.48%
2019	43.9 Million EUR	1483.5%
2018	2.77 Million EUR	-85.51%
2017	19.13 Million EUR	80.97%
2016	10.57 Million EUR	107.44%
2015	5.09 Million EUR	-49.83%
2014	10.16 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	744.33 Million EUR	25.03%
2024 Q1	637.1 Million EUR	1.01%
2023 Q4	630.75 Million EUR	22.45%
2023 FY	630.75 Million EUR	85.41%
2023 Q2	552.78 Million EUR	13.72%
2023 Q3	515.1 Million EUR	-6.82%
2023 Q1	486.1 Million EUR	42.88%
2022 Q3	373.25 Million EUR	38.19%
2022 FY	340.2 Million EUR	39.89%
2022 Q1	296.31 Million EUR	21.84%
2022 Q4	340.2 Million EUR	-8.85%
2022 Q2	270.1 Million EUR	-8.84%
2021 Q1	64.62 Million EUR	-50.01%
2021 FY	243.19 Million EUR	88.11%
2021 Q2	148.5 Million EUR	129.79%
2021 Q4	243.19 Million EUR	18.99%
2021 Q3	204.38 Million EUR	37.63%
2020 Q3	126.79 Million EUR	21.95%
2020 Q4	129.28 Million EUR	1.97%
2020 FY	129.28 Million EUR	194.48%
2020 Q1	86.83 Million EUR	97.78%
2020 Q2	103.97 Million EUR	19.74%
2019 Q4	43.9 Million EUR	0.0%
2019 FY	43.9 Million EUR	1483.5%
2019 Q2	15.18 Million EUR	0.0%
2018 Q4	2.77 Million EUR	0.0%
2018 FY	2.77 Million EUR	-85.51%
2018 Q2	32.61 Million EUR	0.0%
2017 Q2	34.33 Million EUR	0.0%
2017 FY	19.13 Million EUR	80.97%
2017 Q4	19.13 Million EUR	0.0%
2016 Q2	-3.18 Million EUR	0.0%
2016 FY	10.57 Million EUR	107.44%
2016 Q4	10.57 Million EUR	0.0%
2015 FY	5.09 Million EUR	-49.83%
2015 Q2	2.92 Million EUR	0.0%
2015 Q4	5.09 Million EUR	0.0%
2014 Q4	10.16 Million EUR	0.0%
2014 FY	10.16 Million EUR	0.0%

Peer Net Debt Comparison of Grenergy Renovables, S.A.

Name	Net Debt	Net Debt Difference
Fluidra, S.A.	1.21 Billion EUR	48.093%
Nicolás Correa, S.A.	-14.72 Million EUR	4383.877%