Ireland
· Delayed Price · Currency is EUR Greencoat Renewables Statistics
Total Valuation
Greencoat Renewables has a market cap or net worth of EUR 1.00 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.00B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Greencoat Renewables has 1.13 billion shares outstanding. The number of shares has increased by 6.01% in one year.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 77.73% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 8.98.
| PE Ratio | 14.60 |
| Forward PE | 8.98 |
| PS Ratio | 1,993.27 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.21 |
| 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
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 -12.35% 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 | -12.35% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 1,499,606 |
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 510,000 and earned 69.49 million in profits. Earnings per share was 0.06.
| Revenue | 510,000 |
| Gross Profit | 510,000 |
| Operating Income | -15.50M |
| Pretax Income | 73.01M |
| Net Income | 69.49M |
| EBITDA | n/a |
| EBIT | -15.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 13.38 million in cash and 1.25 billion in debt, giving a net cash position of -1.24 billion or -1.10 per share.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 1.25B |
| Net Cash | -1.24B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.12 |
| Working Capital | 4.00M |
Cash Flow
| Operating Cash Flow | 127.36M |
| 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 -3,038.82% and 13,624.90%.
| Gross Margin | 100.00% |
| Operating Margin | -3,038.82% |
| Pretax Margin | 14,316.27% |
| Profit Margin | 13,624.90% |
| 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 7.58%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.46% |
| Buyback Yield | -6.01% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 6.85% |
| 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 |