0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Greencoat Renewables PLC

Utilities GB GRP

0.85GBP
-0.001(0.12%)

Last update at 2024-11-21T16:35:00Z

Day Range

0.830.86
LowHigh

52 Week Range

0.831.08
LowHigh

Fundamentals

  • Previous Close 0.85
  • Market Cap11.34M
  • Volume72769
  • P/E Ratio0.08
  • Dividend Yield6.23%
  • Revenue TTM172.43M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 172.43M
  • Diluted EPS TTM0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 136.57M 71.14M 14.07M 18.33M 43.56M
Minority interest - - - - -
Net income 136.57M 71.14M 14.07M 17.10M 43.56M
Selling general administrative 8.66M 5.50M 4.21M 2.91M 9.14M
Selling and marketing expenses - - - - -
Gross profit 148.11M 80.60M 20.82M 22.00M 2.00M
Reconciled depreciation - - - - -
Ebit 157.20M -10.21600M -5.01500M -3.71900M -2.52900M
Ebitda 148.98M 71.14M 14.07M 18.33M 46.12M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 148.98M 71.14M 14.07M 18.33M -2.52900M
Other operating expenses 11.54M 9.45M 6.75M 3.67M 1.03M
Interest expense 12.41M 4.55M 2.90M 5.27M 2.55M
Tax provision 0.00000M 0.00000M 0.00000M 1.24M 0.00000M
Interest income 32.76M 16.74M 12.19M 11.92M 9.66M
Net interest income 20.35M 12.19M 9.29M 6.65M 7.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 1.24M -
Total revenue 148.11M 80.60M 20.82M 22.00M 52.85M
Total operating expenses 11.54M 9.45M 6.75M 3.67M 9.28M
Cost of revenue - - - - -
Total other income expense net -12.40700M -4.55000M -2.90000M -5.26600M 46.09M
Discontinued operations - - - - -
Net income from continuing ops 136.57M 71.14M 14.07M 17.10M 43.56M
Net income applicable to common shares 136.57M 71.14M 14.07M 17.10M 43.56M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2136.70M 1414.21M 964.96M 859.47M 763.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.02M - - 1.24M
Total liab 854.24M 479.01M 216.15M 209.47M 369.97M
Total stockholder equity 1282.46M 935.20M 748.81M 650.00M 393.95M
Deferred long term liab - - - - -
Other current liab -8.16400M -6.29700M -5.34300M -3.47000M 6.47M
Common stock 11.41M 8.90M 7.41M 6.31M 3.80M
Capital stock 11.41M 8.90M 7.41M 6.31M 3.80M
Retained earnings 279.87M 143.30M 72.16M 58.09M 40.99M
Other liab - - - - -
Good will - - - - -
Other assets 0.10M 0.18M 0.10M 0.20M 763.92M
Cash 26.84M 5.04M 16.52M 6.02M 3.04M
Cash and equivalents - - - - -
Total current liabilities 8.16M 6.30M 5.34M 3.47M 7.94M
Current deferred revenue - - - - -
Net debt 819.24M 467.66M 194.29M 199.98M 359.00M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 846.08M 472.71M 210.81M 206.00M 362.03M
Other stockholder equity 991.17M 783.00M 669.24M 585.61M 349.16M
Property plant equipment - - - - -
Total current assets 27.03M 5.22M 20.51M 9.16M 6.52M
Long term investments 2109.57M 1408.80M 944.35M 850.11M 757.40M
Net tangible assets 1282.46M 935.20M 748.81M 650.00M 393.95M
Short term investments - - - - -
Net receivables 0.19M 0.18M 3.99M 3.14M 2.03M
Long term debt - - - - 362.03M
Inventory - - - - -
Accounts payable 8.16M 6.30M 5.34M 3.47M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 7.41M 6.31M 3.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2109.57000M -1408.80200M -944.35200M -850.10700M -
Deferred long term asset charges - - - - -
Non current assets total 2109.57M 1408.80M 944.35M 850.11M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -649.32100M -453.25000M -26.58100M -118.19200M -413.24500M
Change to liabilities 2.27M -7.44500M 2.22M 0.26M 0.66M
Total cashflows from investing activities -649.32100M -396.44000M -92.71700M -88.71000M -390.62100M
Net borrowings 375.00M 260.00M 9.00M -156.03100M 290.86M
Total cash from financing activities 569.28M 368.90M 84.79M 76.42M 375.56M
Change to operating activities - - - - -
Net income 151.85M 79.64M 19.51M 24.36M 43.56M
Change in cash 21.80M -11.47200M 10.50M 2.98M -11.75800M
Begin period cash flow 5.04M 16.52M 6.02M 3.04M 14.79M
End period cash flow 26.84M 5.04M 16.52M 6.02M 3.04M
Total cash from operating activities 101.84M 16.07M 18.42M 15.27M 3.30M
Issuance of capital stock 281.51M 165.00M 125.00M 272.70M 111.10M
Depreciation - - - - -
Other cashflows from investing activities 118.31M 56.81M 32.44M 29.48M 22.62M
Dividends paid 66.38M 47.17M 38.17M 29.22M 20.85M
Change to inventory - - - - -
Change to account receivables 0.07M 3.74M -0.75200M 2.86M -4.50100M
Sale purchase of stock - - - - -
Other cashflows from financing activities 449.80M 645.85M 551.03M 69.87M 394.74M
Change to netincome -38.27200M -54.08400M 2.06M -4.94900M -36.42800M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.34M -3.70900M 1.47M 3.12M -3.83800M
Stock based compensation - - - - -
Other non cash items -52.35100M -59.86500M -2.55700M -12.21100M -36.42800M
Free cash flow 101.84M 16.07M 18.42M 15.27M 3.30M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GRP
Greencoat Renewables PLC
-0.001 0.12% 0.85 0.08 10.92 7.14 0.87 2.50
DRX
Drax Group PLC
6.50 1.00% 653.50 10.78 3.87 0.22 1.13 0.39 5.94
IES
Invinity Energy Systems PLC
-0.5 3.92% 12.25 - - 3.62 1.67 18.31 -3.1474
GOOD
Good Energy Group PLC
- -% 347.50 2.94 9.97 0.19 1.16 0.10 1.25
ATOM
Atome Energy PLC
- -% 52.50 - - - 4.93 -4.6881

Reports Covered

Stock Research & News

Profile

Greencoat Renewables PLC invests in, acquires, operates, and manages wind farms in France, Finland, Sweden, and Spain. As of December 31, 2021, the company operated 25 wind farms with an aggregate generating capacity of 800 megawatts. It also invests in solar generation assets. The company was incorporated in 2017 and is based in Dublin, Ireland.

Greencoat Renewables PLC

Riverside One, Dublin, Ireland, 2

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