Greencoat UK Wind Statistics
Total Valuation
Greencoat UK Wind has a market cap or net worth of GBP 3.21 billion. The enterprise value is 4.98 billion.
Market Cap | 3.21B |
Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Greencoat UK Wind has 2.28 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 2.28B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 84.74% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 48.07.
PE Ratio | 25.90 |
Forward PE | 48.07 |
PS Ratio | 13.94 |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 39.45 |
EV / Sales | 21.24 |
EV / EBITDA | n/a |
EV / EBIT | 25.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 47.18.
Current Ratio | 0.12 |
Quick Ratio | 0.04 |
Debt / Equity | 47.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE) | 3.29% |
Return on Assets (ROA) | 2.29% |
Return on Capital (ROIC) | 2.30% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -21.47M |
Effective Tax Rate | -20.50% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.22, so Greencoat UK Wind's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -2.56% |
50-Day Moving Average | 137.47 |
200-Day Moving Average | 139.56 |
Relative Strength Index (RSI) | 64.25 |
Average Volume (20 Days) | 3,791,935 |
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 UK Wind had revenue of GBP 234.38 million and earned 126.19 million in profits. Earnings per share was 0.05.
Revenue | 234.38M |
Gross Profit | 234.38M |
Operating Income | 193.98M |
Pretax Income | 126.58M |
Net Income | 126.19M |
EBITDA | n/a |
EBIT | 193.98M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 21.81 million in cash and 1.79 billion in debt, giving a net cash position of -1.77 billion or -0.78 per share.
Cash & Cash Equivalents | 21.81M |
Total Debt | 1.79B |
Net Cash | -1.77B |
Net Cash Per Share | -0.78 |
Equity (Book Value) | 3.79B |
Book Value Per Share | 1.64 |
Working Capital | -454.64M |
Cash Flow
Operating Cash Flow | 359.80M |
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 82.76% and 53.84%.
Gross Margin | 100.00% |
Operating Margin | 82.76% |
Pretax Margin | 54.01% |
Profit Margin | 53.84% |
EBITDA Margin | n/a |
EBIT Margin | 82.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 9.73%.
Dividend Per Share | 0.14 |
Dividend Yield | 9.73% |
Dividend Growth (YoY) | 29.20% |
Years of Dividend Growth | 7 |
Payout Ratio | 156.15% |
Buyback Yield | -0.01% |
Shareholder Yield | 9.72% |
Earnings Yield | 3.86% |
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 |