Greencoat UK Wind PLC

Greencoat UK Wind PLC

UKW · LSE · Utilities / Utilities - Renewable

119.80GBX-2.00 (-1.64%)

Price History

Full chart

Market Stats

Previous Close121.80
Open121.50
Day Range119.50 – 122.00
52-Week Range86.96 – 115.90
Volume4.92M
Market Cap2.41B
P/E (TTM)0.00
Forward P/E9.12
EPS-0.09
Dividend Yield10.30%
Beta0.22
50-Day Avg111.54
200-Day Avg102.62

About

Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. For offshore wind farms, the fund seeks to invest 40% of the Gross Asset Value at acquisition and where a utility company retains an equity interest for a lock-up period. The fund ensures that the total of short-term acquisition financing and long-term debt is between zero and 40% of Gross Asset Value at any time, with average total debt being between 20% and 30% in the longer term. It prefers to invest in projects and assets based in the United Kingdom. The fund seeks to acquire 100%, majority, or minority interests in individual wind farms.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Peter McHale
  • Employees0
  • HeadquartersThe Peak, 4th Floor, London, United Kingdom, SW1V 1AN, UK
  • Websitehttps://www.greencoat-ukwind.com

Leadership

  • Mr. Peter McHaleFinance Director
  • Ms. Andrea FineganChief Operating Officer · b. 1969
  • Ms. Kathrin KribbenGeneral Counsel
  • Mr. Laurence FumagalliPartner
  • Mr. Matthew RidleyPartner
  • Ms. Connie LeePrincipal
  • Mr. Stephen PackwoodPartner
  • Mr. Jason PorterAsset Manager
  • Mr. Javier SerranoAsset Manager
  • Mr. John MuskInvestor Relations

Financials

Income Statement

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.81M37.25M34.38M65.35M66.09M208.49M55.80M118.59M376.95M966.29M234.38M-33.63M400.23M
Growth (%)-+50.16%-7.72%+90.11%+1.12%+215.49%-73.24%+112.52%+217.86%+156.34%-75.74%-114.35%+1289.92%
Cost of Revenue--4.88M09.73M12.34M15.10M19.34M26.43M26.71M34.49M35.64M94.07M23.21M
Gross Profit24.81M42.13M34.38M55.62M53.75M193.39M55.80M118.59M376.95M966.29M234.38M-33.63M377.02M
Gross Margin100.00%113.10%100.00%85.11%81.33%92.76%100.00%100.00%100.00%100.00%100.00%100.00%94.20%
Operating Expense5.86M6.45M-447.00K-11.87M-10.73M-17.84M12.51M13.58M13.73M-15.06M40.41M21.78M475.63M
Operating Income18.95M35.69M34.82M67.49M64.48M211.23M43.29M105.01M363.22M981.35M193.98M-55.41M-98.61M
Operating Margin76.37%95.80%101.30%103.27%97.56%101.31%77.59%88.55%96.36%101.56%82.76%164.75%-24.64%
EBITDA18.95M35.69M34.82M66.34M58.49M200.68M43.29M105.01M363.22M981.35M193.98M-38.65M-98.61M
EBITDA Margin76.37%95.80%101.30%101.51%88.50%96.25%77.59%88.55%96.36%101.56%82.76%114.92%-24.64%
Net Income16.80M30.45M30.65M61.36M59.87M202.38M43.29M104.39M363.22M953.86M126.19M-55.41M-192.62M
Net Income Margin67.71%81.73%89.16%93.89%90.59%97.07%77.59%88.03%96.36%98.71%53.84%164.75%-48.13%
R&D---10.871.740.290.721.361.650.3--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-3.02M3.17M6.41M5.99M10.55M16.94M18.40M23.11M27.49M58.79M94.07M94.01M
Interest Expense % of Total Revenue-8.10%9.23%9.81%9.06%5.06%30.37%15.51%6.13%2.84%25.08%-279.68%23.49%

Balance Sheet

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets402.26M592.92M668.44M904.49M1.41B1.88B2.45B3.34B4.05B4.98B5.60B5.19B4.64B
Total Liabilities51.19M106.67M138.68M104.35M269.09M483.44M605.76M1.11B956.28M1.11B1.81B1.78B1.75B
Total Equity351.07M486.25M529.77M800.14M1.14B1.39B1.84B2.23B3.09B3.87B3.79B3.41B2.88B
Cash7.26M8.32M7.23M5.86M5.92M3.43M24.72M7.89M4.80M19.78M21.80M188.00K14.22M
Total Debt50.00M105.00M135.00M100.00M265.00M480.00M600.00M1.10B950.00M1.10B1.79B1.76B1.72B
Net Debt42.74M96.68M127.77M94.14M259.08M476.57M575.28M1.09B945.20M1.08B1.77B-188.00K1.71B

Cash Flow

Currency: GBP2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.39M35.16M48.47M52.22M60.08M101.83M135.42M123.08M242.26M545.85M359.80M391.01M273.86M
Investing Cash Flow-350.29M-188.12M-85.42M-218.73M-499.19M-350.44M-616.73M-900.34M-563.49M-475.34M-773.47M54.64M110.75M
Financing Cash Flow351.60M154.02M35.86M165.14M439.17M246.11M502.60M760.43M318.14M-55.53M415.69M-461.66M-376.18M
Capital Expenditure000000000000273.86M
Free Cash Flow5.39M35.16M48.47M52.22M60.08M101.83M135.42M123.08M242.26M545.85M359.80M391.01M273.86M
Dividends Paid3.60M20.84M35.88M35.09M52.30M72.33M93.21M112.61M138.79M175.80M197.04M249.78M227.05M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF66.88%59.27%74.02%67.19%87.05%71.03%68.83%91.49%57.29%32.21%54.76%63.88%82.91%

Earnings

Report DateFeb 22, 2016Jul 28, 2016Feb 23, 2017Jul 27, 2017Feb 26, 2018Jul 27, 2018Feb 28, 2019Jul 26, 2019Feb 27, 2020Jul 30, 2020Feb 25, 2021Jul 29, 2021Feb 24, 2022Jul 28, 2022Feb 23, 2023Feb 27, 2025Jul 30, 2025Feb 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.000.000.00
EPS Actual0.030.030.070.040.030.060.120.010.020.020.040.060.120.240.17-0.03-0.030.00
Surprise------------------
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value3.96B
Trailing P/E0.00
Forward P/E9.12
PEG Ratio0.00
Price / Sales121.48
Price / Book0.84
EPS-0.09
Book Value1.34
Revenue (TTM)-45.38M
Gross Profit (TTM)-45.38M
Profit Margin0.00%
Operating Margin123.36%
Return on Equity-6.12%
Return on Assets-0.94%
Shares Outstanding2.16B
Shares Float0
Beta0.22
Dividend Yield10.30%
Dividend Rate0.11
Payout Ratio0.00%

Dividends

20264×
0.03Nov 12, 20260.03Aug 13, 20260.03May 14, 20260.03Feb 12, 2026
20254×
0.03Nov 13, 20250.03Aug 14, 20250.03May 15, 20250.03Feb 13, 2025
20244×
0.03Nov 14, 20240.03Aug 15, 20240.03May 16, 20240.03Feb 15, 2024
20234×
0.02Nov 9, 20230.02Aug 10, 20230.02May 11, 20230.02Feb 9, 2023
20224×
0.02Nov 10, 20220.02Aug 11, 20220.02May 12, 20220.02Feb 10, 2022
20214×
0.02Nov 11, 20210.02Aug 12, 20210.02May 13, 20210.02Feb 11, 2021