Greencoat UK Wind PLC (LON:UKW)
London flag London · Delayed Price · Currency is GBP · Price in GBp
108.80
+1.10 (1.02%)
Apr 1, 2025, 4:35 PM BST

Greencoat UK Wind Statistics

Total Valuation

LON:UKW has a market cap or net worth of GBP 2.44 billion. The enterprise value is 4.21 billion.

Market Cap 2.44B
Enterprise Value 4.21B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Feb 13, 2025

Share Statistics

LON:UKW has 2.25 billion shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class n/a
Shares Outstanding 2.25B
Shares Change (YoY) -1.51%
Shares Change (QoQ) -2.20%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 88.65%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 40.28
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -76.01
EV / Sales 68.30
EV / EBITDA n/a
EV / EBIT 172.44
EV / FCF n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.

Current Ratio 1.03
Quick Ratio 0.46
Debt / Equity 0.52
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.32

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE) -1.54%
Return on Assets (ROA) 0.28%
Return on Invested Capital (ROIC) 0.28%
Return on Capital Employed (ROCE) 0.47%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax -21.47M
Effective Tax Rate -20.50%

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.22, so LON:UKW's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -21.28%
50-Day Moving Average 114.07
200-Day Moving Average 129.46
Relative Strength Index (RSI) 41.40
Average Volume (20 Days) 4,458,040

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, LON:UKW had revenue of GBP 61.67 million and -55.42 million in losses. Loss per share was -0.02.

Revenue 61.67M
Gross Profit 61.67M
Operating Income 24.43M
Pretax Income -55.42M
Net Income -55.42M
EBITDA n/a
EBIT 24.43M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 5.80 million in cash and 1.77 billion in debt, giving a net cash position of -1.77 billion or -0.79 per share.

Cash & Cash Equivalents 5.80M
Total Debt 1.77B
Net Cash -1.77B
Net Cash Per Share -0.79
Equity (Book Value) 3.41B
Book Value Per Share 1.51
Working Capital 642,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 391.01M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.61% and -89.86%.

Gross Margin 100.00%
Operating Margin 39.61%
Pretax Margin -89.86%
Profit Margin -89.86%
EBITDA Margin n/a
EBIT Margin 39.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.29%.

Dividend Per Share 0.10
Dividend Yield 9.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 8
Payout Ratio n/a
Buyback Yield 1.51%
Shareholder Yield 10.79%
Earnings Yield -2.27%
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

LON:UKW has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 6