Greencoat Renewables Statistics

Total Valuation

Greencoat Renewables has a market cap or net worth of EUR 978.80 million. The enterprise value is 2.15 billion.

Market Cap	978.80M
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Greencoat Renewables has 1.11 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	72.21%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 10.30.

PE Ratio	17.04
Forward PE	10.30
PS Ratio	n/a
PB Ratio	0.78
P/FCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.89

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

In the past 12 months, Greencoat Renewables has paid 56.58 million in taxes.

Income Tax	56.58M
Effective Tax Rate	44.88%

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.16, so Greencoat Renewables's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.09%
50-Day Moving Average	0.93
200-Day Moving Average	0.89
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	1,447,061

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 EUR 78,000 and earned 58.83 million in profits. Earnings per share was 0.05.

Revenue	78,000
Gross Profit	78,000
Operating Income	-15.95M
Pretax Income	64.69M
Net Income	58.83M
EBITDA	n/a
EBIT	-15.95M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 42.35 million in cash and 1.22 billion in debt, giving a net cash position of -1.17 billion or -1.05 per share.

Cash & Cash Equivalents	42.35M
Total Debt	1.22B
Net Cash	-1.17B
Net Cash Per Share	-1.05
Equity (Book Value)	1.27B
Book Value Per Share	1.12
Working Capital	33.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.15 million and capital expenditures -3.79 million, giving a free cash flow of 98.36 million.

Operating Cash Flow	102.15M
Capital Expenditures	-3.79M
Free Cash Flow	98.36M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -20,448.72% and 75,426.92%.

Gross Margin	100.00%
Operating Margin	-20,448.72%
Pretax Margin	82,933.33%
Profit Margin	75,426.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	126,103.85%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.07
Dividend Yield	7.59%
Dividend Growth (YoY)	4.44%
Years of Dividend Growth	4
Payout Ratio	126.09%
Buyback Yield	0.12%
Shareholder Yield	7.71%
Earnings Yield	5.87%
FCF Yield	10.05%

Dividend Details

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	6