Greencoat Renewables Statistics

Total Valuation

Greencoat Renewables has a market cap or net worth of GBP 794.16 million. The enterprise value is 1.77 billion.

Market Cap	794.16M
Enterprise Value	1.77B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.24

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.96.

Current Ratio	4.05
Quick Ratio	4.04
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	12.37
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.37%
50-Day Moving Average	0.90
200-Day Moving Average	0.89
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	432,988

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Greencoat Renewables had revenue of GBP 66,130 and earned 49.88 million in profits. Earnings per share was 0.04.

Revenue	66,130
Gross Profit	66,130
Operating Income	-13.52M
Pretax Income	54.84M
Net Income	49.88M
EBITDA	n/a
EBIT	-13.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 35.90 million in cash and 1.03 billion in debt, giving a net cash position of -995.52 million.

Cash & Cash Equivalents	35.90M
Total Debt	1.03B
Net Cash	-995.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	0.95
Working Capital	28.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.61 million and capital expenditures -3.21 million, giving a free cash flow of 83.39 million.

Operating Cash Flow	86.61M
Capital Expenditures	-3.21M
Free Cash Flow	83.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -20,448.69% and 75,426.92%.

Gross Margin	100.00%
Operating Margin	-20,448.69%
Pretax Margin	82,933.24%
Profit Margin	75,426.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	126,103.70%

Dividends & Yields

Greencoat Renewables does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	2
Payout Ratio	126.09%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	6.18%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a