Greencoat Renewables Statistics
Total Valuation
ISE:GRP has a market cap or net worth of EUR 815.11 million. The enterprise value is 1.99 billion.
Market Cap | 815.11M |
Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
ISE:GRP 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 (%) | 72.82% |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 10.20.
PE Ratio | 14.19 |
Forward PE | 10.20 |
PS Ratio | n/a |
PB Ratio | 0.65 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 8.29 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.81 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 20.22 |
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 Invested Capital (ROIC) | -0.41% |
Return on Capital Employed (ROCE) | -0.64% |
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, ISE:GRP 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 -16.25% in the last 52 weeks. The beta is 0.19, so ISE:GRP's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -16.25% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 16.91 |
Average Volume (20 Days) | 2,445,543 |
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, ISE:GRP 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 |
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 |
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 |
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 9.17%.
Dividend Per Share | 0.07 |
Dividend Yield | 9.17% |
Dividend Growth (YoY) | 4.98% |
Years of Dividend Growth | 5 |
Payout Ratio | 126.09% |
Buyback Yield | 0.12% |
Shareholder Yield | 9.29% |
Earnings Yield | 7.22% |
FCF Yield | 12.07% |
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 |