Greencoat UK Wind Statistics

Total Valuation

Greencoat UK Wind has a market cap or net worth of GBP 2.85 billion. The enterprise value is 4.63 billion.

Market Cap	2.85B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Greencoat UK Wind has 2.26 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	2.26B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	81.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.55.

PE Ratio	36.55
Forward PE	n/a
PS Ratio	13.63
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	58.06
EV / Sales	21.65
EV / EBITDA	n/a
EV / EBIT	26.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.49.

Current Ratio	0.09
Quick Ratio	0.02
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.04%
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 -13.69% in the last 52 weeks. The beta is 0.23, so Greencoat UK Wind's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-13.69%
50-Day Moving Average	134.93
200-Day Moving Average	137.69
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	3,740,227

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 214.02 million and earned 79.79 million in profits. Earnings per share was 0.03.

Revenue	214.02M
Gross Profit	214.02M
Operating Income	173.76M
Pretax Income	80.18M
Net Income	79.79M
EBITDA	n/a
EBIT	173.76M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.03 million in cash and 1.79 billion in debt, giving a net cash position of -1.78 billion or -0.79 per share.

Cash & Cash Equivalents	8.03M
Total Debt	1.79B
Net Cash	-1.78B
Net Cash Per Share	-0.79
Equity (Book Value)	3.63B
Book Value Per Share	1.59
Working Capital	-517.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	343.49M
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 81.19% and 37.28%.

Gross Margin	100.00%
Operating Margin	81.19%
Pretax Margin	37.47%
Profit Margin	37.28%
EBITDA Margin	n/a
EBIT Margin	81.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 10.88%.

Dividend Per Share	0.14
Dividend Yield	10.88%
Dividend Growth (YoY)	28.59%
Years of Dividend Growth	7
Payout Ratio	298.16%
Buyback Yield	0.23%
Shareholder Yield	11.11%
Earnings Yield	n/a
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

Greencoat UK Wind has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6