London · Delayed Price · Currency is GBP · Price in EUR Greencoat Renewables Statistics
Total Valuation
AIM:GRP has a market cap or net worth of GBP 697.60 million. The enterprise value is 1.77 billion.
| Market Cap | 697.60M |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.42 |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 4.17 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.89 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:GRP has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 407,007 |
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 | -13.12M |
| Pretax Income | -43.28M |
| Net Income | -44.29M |
| EBITDA | n/a |
| EBIT | -13.12M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 36.23 million in cash and 1.09 billion in debt, giving a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 36.23M |
| Total Debt | 1.09B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 963.57M |
| Book Value Per Share | 0.87 |
| Working Capital | 129.72M |
Cash Flow
In the last 12 months, operating cash flow was 66.68 million and capital expenditures 1.86 million, giving a free cash flow of 68.54 million.
| Operating Cash Flow | 66.68M |
| Capital Expenditures | 1.86M |
| Free Cash Flow | 68.54M |
| 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 7.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | 1.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 10.13% |
| Earnings Yield | -6.35% |
| FCF Yield | 9.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |