Grenergy Renovables (XMAD:GRE) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:GRE Grenergy Renovables SA XMAD:GRE
94 GF Score
Price €104.40
GF Value €174.82
Valuation Possible Value Trap
! 5 Warning Signs
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What is Grenergy Renovables Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Grenergy Renovables is: High Risk: Good fundamentals, beware of shrinking business.

Grenergy Renovables  (XMAD:GRE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Grenergy Renovables Risk Assessment Related Terms

XMAD:GRE vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Grenergy Renovables's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grenergy Renovables Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Grenergy Renovables's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Grenergy Renovables's Risk Assessment falls into.


XMAD:GRE
94GF Score
Grenergy Renovables SA XMAD:GRE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Grenergy Renovables (XMAD:GRE) Overvalued in 2026?

Based on GuruFocus' analysis, Grenergy Renovables stock appears to be undervalued. The current stock price of €104.40 is trading 40.3% below its estimated GF Value™ of €174.82. GuruFocus considers Grenergy Renovables to be Possible Value Trap.

Key valuation signals for XMAD:GRE:

  • Risk Assessment:
  • GF Value™: €174.82 vs. price of €104.40 (40.3% below fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the XMAD:GRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grenergy Renovables Business Description

Address Calle Rafael Boti, 26, Madrid, ESP, 28023
Grenergy Renovables SA is a Spanish Independent Power Producer (IPP) that designs, develops, and executes renewable energy plants on a large scale. Its services are divided into different activities including the promotion, commercialization, and construction of renewable energy installations, the production and commercialization of electric energy as well as any complementary activities, and the management and operation of renewable energy installations. It operates in segments that include: Development and Construction which also generates key revenue for the company; Energy; Commercialization, and Services. Geographically, the company generates revenue from Chile, Mexico, Peru, Argentina, Colombia, Spain and other regions.
94GF Score

Get the complete analysis for XMAD:GRE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€104.40
Price
€174.82
GF Value