Greencoat Renewables PLC (ISE:GRP)

Greencoat Renewables Statistics

Total Valuation

ISE:GRP has a market cap or net worth of EUR 779.33 million. The enterprise value is 2.01 billion.

Market Cap	779.33M
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

ISE:GRP has 1.11 billion shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	87.50
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	9.75
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.10

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, ISE:GRP has paid 1.17 million in taxes.

Income Tax	1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.57% in the last 52 weeks. The beta is 0.23, so ISE:GRP's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-22.57%
50-Day Moving Average	0.72
200-Day Moving Average	0.76
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	1,590,709

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	-15.31M
Pretax Income	-50.49M
Net Income	-51.66M
EBITDA	n/a
EBIT	-15.31M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 42.27 million in cash and 1.27 billion in debt, giving a net cash position of -1.23 billion or -1.10 per share.

Cash & Cash Equivalents	42.27M
Total Debt	1.27B
Net Cash	-1.23B
Net Cash Per Share	-1.10
Equity (Book Value)	1.12B
Book Value Per Share	1.01
Working Capital	151.33M

Cash Flow

In the last 12 months, operating cash flow was 77.79 million and capital expenditures 2.17 million, giving a free cash flow of 79.95 million.

Operating Cash Flow	77.79M
Capital Expenditures	2.17M
Free Cash Flow	79.95M
FCF Per Share	0.07

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 0.07, which amounts to a dividend yield of 9.59%.

Dividend Per Share	0.07
Dividend Yield	9.59%
Dividend Growth (YoY)	2.96%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	11.79%
Earnings Yield	-6.63%
FCF Yield	10.26%

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