Greencoat Renewables PLC (ISE:GRP)
Ireland flag Ireland · Delayed Price · Currency is EUR
0.7600
+0.0100 (1.33%)
Apr 25, 2025, 4:30 PM GMT

Greencoat Renewables Statistics

Total Valuation

ISE:GRP has a market cap or net worth of EUR 846.29 million. The enterprise value is 2.01 billion.

Market Cap 846.29M
Enterprise Value 2.01B

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 -1.13% in one year.

Current Share Class n/a
Shares Outstanding 1.11B
Shares Change (YoY) -1.13%
Shares Change (QoQ) -1.97%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 72.36%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 9.18.

PE Ratio 16.82
Forward PE 9.18
PS Ratio n/a
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio 9.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.44
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 0.28, with a Debt / Equity ratio of 0.96.

Current Ratio 0.28
Quick Ratio 0.27
Debt / Equity 0.96
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.36

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE) 4.06%
Return on Assets (ROA) -0.39%
Return on Invested Capital (ROIC) -0.39%
Return on Capital Employed (ROCE) -0.66%
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 56.58 million in taxes.

Income Tax 56.58M
Effective Tax Rate 44.88%

Stock Price Statistics

The stock price has decreased by -11.01% 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 -11.01%
50-Day Moving Average 0.77
200-Day Moving Average 0.85
Relative Strength Index (RSI) 17.74
Average Volume (20 Days) 1,475,023

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 -15.52M
Pretax Income 53.30M
Net Income 50.97M
EBITDA n/a
EBIT -15.52M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 13.48 million in cash and 1.18 billion in debt, giving a net cash position of -1.16 billion or -1.05 per share.

Cash & Cash Equivalents 13.48M
Total Debt 1.18B
Net Cash -1.16B
Net Cash Per Share -1.05
Equity (Book Value) 1.23B
Book Value Per Share 1.10
Working Capital -35.85M
Full Balance Sheet

Cash Flow

Operating Cash Flow 86.65M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 8.87%.

Dividend Per Share 0.07
Dividend Yield 8.87%
Dividend Growth (YoY) 4.98%
Years of Dividend Growth 5
Payout Ratio 147.63%
Buyback Yield 1.13%
Shareholder Yield 9.99%
Earnings Yield 6.02%
FCF Yield n/a
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