Greencoat Renewables PLC (ISE: GRP)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.857
+0.014 (1.66%)
Nov 21, 2024, 4:30 PM GMT

Greencoat Renewables Statistics

Total Valuation

Greencoat Renewables has a market cap or net worth of EUR 954.30 million. The enterprise value is 2.13 billion.

Market Cap 954.30M
Enterprise Value 2.13B

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.

Current Share Class n/a
Shares Outstanding 1.11B
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 72.62%
Float 1.08B

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 11.78.

PE Ratio 16.61
Forward PE 11.78
PS Ratio n/a
PB Ratio 0.76
P/TBV Ratio n/a
P/FCF Ratio 9.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.18
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 21.64

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 -9.35% 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 -9.35%
50-Day Moving Average 0.90
200-Day Moving Average 0.89
Relative Strength Index (RSI) 40.86
Average Volume (20 Days) 1,158,572

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 8.00%.

Dividend Per Share 0.07
Dividend Yield 8.00%
Dividend Growth (YoY) 4.72%
Years of Dividend Growth 4
Payout Ratio 126.09%
Buyback Yield 0.12%
Shareholder Yield 8.11%
Earnings Yield 6.02%
FCF Yield 10.31%
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