Greencoat Renewables Statistics
Total Valuation
Greencoat Renewables has a market cap or net worth of GBP 733.46 million. The enterprise value is 1.73 billion.
Market Cap | 733.46M |
Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
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 | 1.11B |
Valuation Ratios
The trailing PE ratio is 14.70.
PE Ratio | 14.70 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.58 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 20.69 |
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 -16.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.10% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 39.33 |
Average Volume (20 Days) | 136,108 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.16%.
Dividend Per Share | 0.06 |
Dividend Yield | 7.16% |
Dividend Growth (YoY) | 1.26% |
Years of Dividend Growth | 3 |
Payout Ratio | 126.09% |
Buyback Yield | 0.12% |
Shareholder Yield | 7.28% |
Earnings Yield | 6.74% |
FCF Yield | n/a |
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 |