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Greencoat Renewables PLC

Greencoat Renewables PLC

GRP · IR · Utilities / Utilities - Renewable

0.814EUR-0.01 (-1.33%)

Price History

Full chart

Market Stats

Previous Close0.825
Open0.83
Day Range0.814 – 0.83
52-Week Range0.754 – 0.815
Volume919.66K
Market Cap865.87M
P/E (TTM)16.16
Forward P/E11.15
EPS0.05
Dividend Yield0.00%
Beta0.21
50-Day Avg0.771
200-Day Avg0.771

About

Greencoat Renewables PLC owns and operates renewable energy infrastructure assets in the Republic of Ireland, Germany, France, Sweden, and Spain. As of December 31, 2024, its portfolio consisted of interests in 39 operating assets, such as wind, solar, and battery storage with an aggregate net installed capacity of 1.5 gigawatts. The company was incorporated in 2017 and is based in Dublin, the Republic of Ireland.

Company Details

Financials

Income Statement

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue959.00K52.85M22.00M20.82M80.60M148.11M81.53M62.05M-38.74M
Growth (%)-+5410.64%-58.36%-5.36%+287.05%+83.77%-44.95%-23.90%-162.44%
EBITDA9.89M46.12M23.60M16.97M75.69M----
EBITDA Margin1031.49%87.26%107.26%81.49%93.92%----
Net Income-2.57M43.56M17.10M14.07M71.14M136.57M69.49M50.97M-52.42M
Net Income Margin-268.20%82.43%77.70%67.56%88.27%92.21%85.22%82.15%135.29%
Interest Expense12.46M2.55M5.27M2.90M4.55M12.41M29.95M40.00M37.96M
Interest Expense % of Total Revenue1299.69%4.83%23.93%13.93%5.65%8.38%36.74%64.46%-97.97%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.57M763.92M859.47M964.96M1.41B2.14B2.54B2.42B2.24B
Total Liabilities72.48M369.97M209.47M216.15M479.01M854.24M1.26B1.19B1.14B
Total Equity262.09M393.95M650.00M748.81M935.20M1.28B1.28B1.23B1.10B
Cash14.79M3.04M6.02M16.52M5.04M26.84M13.38M13.48M44.61M
Total Debt71.17M362.03M206.00M210.81M472.71M----
Net Debt56.38M359.00M199.98M194.29M467.66M819.24M1.24B1.16B1.09B

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.82M3.30M15.27M18.42M16.07M101.84M127.36M86.64M73.12M
Investing Cash Flow-175.02M-390.62M-88.71M-92.72M-396.44M-649.32M---
Financing Cash Flow156.83M375.56M76.42M84.79M368.90M569.28M---
Capital Expenditure000000000
Free Cash Flow3.82M3.30M15.27M18.42M16.07M101.84M127.36M86.64M73.12M
Dividends Paid20.85M20.85M29.22M38.17M47.17M66.38M72.58M75.25M75.64M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF546.16%632.11%191.35%207.16%293.59%65.18%56.99%86.85%103.45%

Key Statistics & Ratios

Market Cap865.87M
Enterprise Value1.98B
Trailing P/E16.16
Forward P/E11.15
Price / Sales13.10
Price / Book0.82
EPS0.05
Book Value0.972
Revenue (TTM)98.59M
Gross Profit (TTM)98.59M
Profit Margin27.93%
Operating Margin-1600.26%
Return on Equity2.53%
Return on Assets2.35%
Shares Outstanding1.07B
Shares Float1.05B
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20233×
0.02Aug 10, 20230.02May 11, 20230.02Feb 2, 2023
20224×
0.02Nov 10, 20220.02Aug 4, 20220.02May 12, 20220.02Feb 3, 2022
20214×
0.02Nov 4, 20210.02Jul 29, 20210.02May 13, 20210.02Feb 4, 2021
20204×
0.02Nov 5, 20200.02Aug 6, 20200.02May 7, 20200.02Feb 6, 2020
20194×
0.02Nov 7, 20190.02Aug 1, 20190.02May 2, 20190.01Feb 7, 2019
20184×
0.01Nov 1, 20180.01Jul 19, 20180.01May 3, 20180.03Mar 8, 2018