Greencoat UK Wind PLC (LON: UKW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
142.21
+1.21 (0.86%)
Jul 22, 2024, 12:44 PM GMT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 359.80M
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 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
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