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 |