Greencoat Renewables Plc

Greencoat Renewables (GRP)

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Company name:Greencoat Renewables Plc
EPIC:GRPTrading Currency:EUR
Market Sector:ASM6ISIN:IE00BF2NR112
Market Segment:AMSMShare Type:DE
WWW Address:Description:ORD EUR0.01
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 1.13 uk.advfn.com/p.php?gfx=/gb/up 0.0025 [0.22] 1.12 1.14 1.13 1.13 1.13 535,116
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 586.30 520.00 0.00 13.81 - 8.16 - 1.14 - 1.02

Greencoat Renewables Key Figures

(at previous day's close)
Market Cap.586.30m
Shares In Issue520.00m
Prev. Close1.13
PE Ratio8.16 
Dividend Yield-%
EPS - basic13.81¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS0.63¢(€)
Return On Equity (ROE)11.06%
Operating Margin74.55%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt366.93m
Gross Gearing48.43%
Quick Assets6.52m
Net Working Capital-1.41m
Intangibles / Fixed Assets-%
Turnover PS11.24¢(€)
Pre-Tax Profit PS8.38¢(€)
Retained Profit PS8.38¢(€)
Cash PS0.58¢(€)
Net Cash PS-0.94¢(€)
Net Tangible Asset Value PS *75.76¢(€)
Net Asset Value PS103.70¢(€)
Spread0.02 (1.32%) 

Greencoat Renewables Balance Sheet

LSE:GRP:Liabilities+EQLSE:GRP:Assets

Share Price Performance

Sample Period HighLow
1 week1.141.12
4 weeks1.141.08
12 weeks1.141.06
1 year1.141.02

Share Price Chart (5 years)

Greencoat Renewables Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.130.000.221.121.021.12
4 weeks1.090.043.921.081.061.12
12 weeks1.080.054.401.062.591.07
26 weeks1.050.087.891.021.271.07
1 year1.040.098.941.021.141.05
3 years1.050.087.641.020.711.05
5 years1.050.087.641.020.711.05

Greencoat Renewables Key Management Ratios

Greencoat Renewables Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio86.10 
PE Ratio8.16 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio1.49 
Price-to-Pre-Tax Profit PS13.46 
Price-to-Retained Profit PS13.46 
Price-to-Cash Flow PS177.77 
Price-to-Sales PS10.03 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS193.12 
Net Working Capital PS-0.27 
Price Pct to Working Capital PS-414.64%
Earnings Yield12.25%
Average PE0.07 
Years in average1 
PE to PE average10,893.72%

Greencoat Renewables Financial Ratios

(Leverage Ratios)
Debt Ratio47.89%
Debt-to-Equity Ratio0.92 
Debt-to-Equity Ratio (excl. Intgbl)0.92 
Debt-to-Equity Market Value0.62 
Net Gearing48.03%
Net Gearing (excl. Intangibles)48.03%
Gross Gearing48.43%
Gross Gearing (excl. Intangibles)48.43%
Gearing Under 1 Year1.04%
Gearing Under 1 Year (excl. Intgbl)1.04%
Assets/Equity1.94 
Cash/Equity0.77 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.19%
Current Ratio0.82 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets46.55%
(Solvency Ratios)
Enterprise Value945.30m
CFO/Sales0.06 
CFO/Attributable Profit0.08 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.63 
Total Debt/Sales6.33 
Total Debt/Pre-Tax Profit8.49 
Total Debt369.97m
Total Debt/Net Current Assets-261.65%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00020.0002

Greencoat Renewables Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.76%
Return On Assets (ROA)5.70%
Net Profit Margin74.55%
Assets Turnover0.08 
Return On Equity (ROE)11.06%
Return On Investment (ROI)5.76%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.06%
Net Income Of Revenues74.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.08 
Current Assets Turnover8.96 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales13.07 
Debtors-to-Sales5.97%
Debt Collection Period21.78Days

Greencoat Renewables Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jan 2019QuarterlyEUX1.5031/12/201731/12/201807/02/201908/02/201928/02/20196.00
29 Oct 2018QuarterlyEUX1.5030/05/201830/09/201807/02/201908/02/201929/11/2018-
09 Jul 2018QuarterlyEUX1.5030/12/201730/06/201809/07/201810/07/201831/08/2018-
26 Apr 2018QuarterlyEUX1.5001/12/201731/03/201803/05/201804/05/201831/05/2018-

Greencoat Renewables Fundamentals

 31 Dec 2018 (EUR)
turnover58.43100.00%m
pre tax profit43.5674.55%m
attributable profit43.5674.55%m
retained profit43.5674.55%m
eps - basic13.81 
eps - diluted13.81 
dividends per share- 

Greencoat Renewables Balance Sheet

 31 Dec 2018 (EUR)
LSE:GRP:Liabilities+EQLSE:GRP:Assets
 31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments757.4099.15%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors3.490.46%m
cash & securities cash & securities3.040.40%m
TOTAL763.92100%m
LIABILITIES
creditors - short creditors - short7.941.04%m
creditors - long creditors - long362.0347.39%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL369.9748.43%m
EQUITY
ord cap, reserves ord cap, reserves393.9551.57%m
prefs, minorities prefs, minorities--%m
TOTAL393.9551.57%m
OTHER
NAV Basic103.70 
NAV Diluted103.70 

Greencoat Renewables Cash Flow Statement

31 Dec 2018 (EUR)
Operating CF3.30m
Pre-Financing CF-387.32m
Retained CF-11.76m

Greencoat Renewables Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190519 15:32:19