YOLFTbeta
GR

Greencoat Renewables PLC

GRP · LSE · Utilities / Utilities - Renewable

0.822EUR+0.00 (+0.49%)

Price History

Full chart

Market Stats

Previous Close0.818
Open0.83
Day Range0.818 – 0.83
52-Week Range0.6077 – 0.804
Volume77.00K
Market Cap840.74M
P/E (TTM)0.39
Forward P/E8.97
EPS0.13
Dividend Yield5.72%
Beta0.03
50-Day Avg0.782
200-Day Avg0.7454

About

Greencoat Renewables PLC invests in, acquires, operates, and manages wind farms in France, Finland, Sweden, and Spain. As of December 31, 2021, the company operated 25 wind farms with an aggregate generating capacity of 800 megawatts. It also invests in solar generation assets. The company was incorporated in 2017 and is based in Dublin, 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 Revenue959.00K11.67M22.00M20.82M80.60M148.11M510.00K62.05M123.83M
Growth (%)-+1116.79%+88.56%-5.36%+287.05%+83.77%-99.66%+12066.47%+99.56%
Cost of Revenue3.67M9.21M6.62M8.46M11.11M17.26M-139.03M12.87M12.89M
Gross Profit-2.71M2.46M22.00M20.82M80.60M148.11M139.54M62.05M110.94M
Gross Margin-282.79%21.12%100.00%100.00%100.00%100.00%27360.39%100.00%89.59%
Operating Expense-12.60M-41.10M3.67M6.75M9.45M-871.00K32.80M8.74M118.11M
Operating Income9.89M43.56M18.33M14.07M71.14M148.98M106.73M53.30M-7.18M
Operating Margin1031.49%373.33%83.33%67.56%88.27%100.59%20928.43%85.91%-5.80%
EBITDA9.89M43.56M18.33M14.07M71.14M148.98M106.73M97.38M-7.18M
EBITDA Margin1031.49%373.33%83.33%67.56%88.27%100.59%20928.43%156.94%-5.80%
Net Income-2.57M43.56M17.10M14.07M71.14M136.57M69.49M50.97M-52.42M
Net Income Margin-268.20%373.33%77.70%67.56%88.27%92.21%13624.90%82.15%-42.33%
R&D--0.840.452.531.17---
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%---
Interest Expense12.46M2.55M5.27M2.90M4.55M12.41M29.95M40.00M37.96M
Interest Expense % of Total Revenue1299.69%21.86%23.93%13.93%5.65%8.38%5873.53%64.46%30.65%

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 Debt71.17M362.03M206.00M210.81M472.71M846.08M1.25B1.18B1.13B
Net Debt56.38M359.00M199.98M194.29M467.66M819.24M1.24B-13.48M1.09B

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-145.85M-390.62M-88.71M-92.72M-396.44M-649.32M-438.08M127.64M123.97M
Financing Cash Flow156.83M375.56M76.42M84.79M368.90M569.28M297.26M-214.18M-165.96M
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 Cap840.74M
Enterprise Value2.05B
Trailing P/E0.39
Forward P/E8.97
Price / Sales21.05
Price / Book0.79
EPS0.13
Book Value1.12
Revenue (TTM)172.43M
Gross Profit (TTM)172.43M
Profit Margin79.21%
Operating Margin91.17%
Return on Equity12.32%
Return on Assets5.53%
Shares Outstanding1.14B
Shares Float1.14B
Beta0.03
Dividend Yield5.72%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20263×
0.02Aug 20, 20260.02May 28, 20260.02Feb 19, 2026
20254×
0.02Nov 20, 20250.02Aug 14, 20250.02May 15, 20250.02Feb 6, 2025
20244×
0.02Nov 7, 20240.02Aug 1, 20240.02May 2, 20240.02Feb 8, 2024
20234×
0.02Nov 9, 20230.02Aug 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
20201×
0.02Nov 5, 2020