Greencoat Renewables PLC (AIM:GRP)

Greencoat Renewables Statistics

Total Valuation

AIM:GRP has a market cap or net worth of GBP 705.90 million. The enterprise value is 1.70 billion.

Market Cap	705.90M
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Feb 6, 2025

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 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.44
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 0.28, with a Debt / Equity ratio of 0.96.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.80%
50-Day Moving Average	0.76
200-Day Moving Average	0.85
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	556,664

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.84M
Pretax Income	44.08M
Net Income	42.15M
EBITDA	n/a
EBIT	-12.84M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.15 million in cash and 973.78 million in debt, giving a net cash position of -962.64 million.

Cash & Cash Equivalents	11.15M
Total Debt	973.78M
Net Cash	-962.64M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	0.91
Working Capital	-29.65M

Cash Flow

Operating Cash Flow	71.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.60%.

Dividend Per Share	0.06
Dividend Yield	7.60%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	3
Payout Ratio	147.63%
Buyback Yield	0.12%
Shareholder Yield	7.72%
Earnings Yield	5.97%
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