Greencoat Renewables PLC (AIM: GRP)

Greencoat Renewables Statistics

Total Valuation

Greencoat Renewables has a market cap or net worth of GBP 901.91 million. The enterprise value is 1.95 billion.

Market Cap	901.91M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	n/a
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	2,009.89
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 97.68.

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	97.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	-0.42%
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 -4.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.52%
50-Day Moving Average	0.91
200-Day Moving Average	0.90
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	745,330

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 442,567 and earned 60.30 million in profits. Earnings per share was 0.05.

Revenue	442,567
Gross Profit	442,567
Operating Income	-13.45M
Pretax Income	63.36M
Net Income	60.30M
EBITDA	n/a
EBIT	-13.45M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 11.61 million in cash and 1.08 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	11.61M
Total Debt	1.08B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	0.97
Working Capital	3.47M

Cash Flow

Operating Cash Flow	110.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -3,038.83% and 13,624.90%.

Gross Margin	100.00%
Operating Margin	-3,038.83%
Pretax Margin	14,316.29%
Profit Margin	13,624.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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)	2.23%
Years of Dividend Growth	2
Payout Ratio	104.46%
Buyback Yield	-6.01%
Shareholder Yield	-6.01%
Earnings Yield	6.79%
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