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 (CDI)
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 1.19 images.advfn.com/imagesnew/2/gb/up 0.015 [1.28] 1.17 1.19 1.18 1.19 1.18 264,477
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,058.97 889.89 -0.00 9.30 - 12.80 - 1.24 - 1.07

Greencoat Renewables Key Figures

(at previous day's close)
Market Cap.1,058.97m
Shares In Issue889.89m
Prev. Close1.18
PE Ratio12.80 
Dividend Yield-%
EPS - basic9.30¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS1.81¢(€)
Return On Equity (ROE)7.61%
Operating Margin76.48%
PEG Factor0.04 
EPS Growth Rate320.81%
Dividends PS Growth Rate-%
Net Debt473.96m
Gross Gearing33.87%
Quick Assets5.40m
Net Working Capital-0.89m
Intangibles / Fixed Assets-%
Turnover PS10.45¢(€)
Pre-Tax Profit PS7.99¢(€)
Retained Profit PS2.69¢(€)
Cash PS0.57¢(€)
Net Cash PS-0.14¢(€)
Net Tangible Asset Value PS *105.09¢(€)
Net Asset Value PS105.10¢(€)
Spread0.02 (1.27%) 

Greencoat Renewables Balance Sheet

L^GRP:Liabilities+EQL^GRP:Assets

Share Price Performance

Sample Period HighLow
1 week1.191.14
4 weeks1.191.13
12 weeks1.191.13
1 year1.241.07

Share Price Chart (5 years)

Greencoat Renewables Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.150.043.481.140.571.17
4 weeks1.150.043.481.130.841.16
12 weeks1.170.022.151.130.851.16
26 weeks1.110.087.211.100.671.16
1 year1.160.032.591.070.691.15
3 years1.130.065.310.930.761.17
5 years1.050.1413.600.930.741.13

Greencoat Renewables Key Management Ratios

Greencoat Renewables Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.32 
PE Ratio12.80 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield-%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS14.89 
Price-to-Retained Profit PS44.18 
Price-to-Cash Flow PS65.91 
Price-to-Sales PS11.38 
Price-to-Net Tangible Asset Value PS1.13 
Price-to-Cash PS209.90 
Net Working Capital PS-0.10 
Price Pct to Working Capital PS-1,185.85%
Earnings Yield7.82%
Average PE0.27 
Years in average4 
PE to PE average4,766.20%

Greencoat Renewables Financial Ratios

(Leverage Ratios)
Debt Ratio33.58%
Debt-to-Equity Ratio0.51 
Debt-to-Equity Ratio (excl. Intgbl)0.51 
Debt-to-Equity Market Value0.45 
Net Gearing33.51%
Net Gearing (excl. Intangibles)33.51%
Gross Gearing33.87%
Gross Gearing (excl. Intangibles)33.87%
Gearing Under 1 Year0.45%
Gearing Under 1 Year (excl. Intgbl)0.45%
Assets/Equity1.51 
Cash/Equity0.54 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.06%
Current Ratio0.86 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.80 
Cash & Equiv/Current Assets93.36%
(Solvency Ratios)
Enterprise Value1,526.63m
CFO/Sales0.17 
CFO/Attributable Profit0.23 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.45 
Total Debt/Sales5.15 
Total Debt/Pre-Tax Profit6.73 
Total Debt479.01m
Total Debt/Net Current Assets-536.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth39.04%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0001-0.0000

Greencoat Renewables Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.05%
Return On Assets (ROA)5.98%
Net Profit Margin76.48%
Assets Turnover0.08 
Return On Equity (ROE)7.61%
Return On Investment (ROI)6.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.45%
Net Income Of Revenues25.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.11 
Fixed Assets Turnover0.08 
Current Assets Turnover7.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales12.79 
Debtors-to-Sales2.39%
Debt Collection Period8.74Days

Greencoat Renewables Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jan 2021QuarterlyEUX1.5231/12/201931/12/202004/02/202105/02/202126/02/20216.06
29 Oct 2020QuarterlyEUX1.5230/05/202030/09/202005/11/202006/11/202027/11/2020-
09 Jul 2020QuarterlyEUX1.5130/12/201930/06/202006/08/202007/08/202028/08/2020-
26 Apr 2020QuarterlyEUX1.5131/03/201931/03/202007/05/202008/05/202029/05/2020-
28 Jan 2020QuarterlyEUX1.5131/12/201831/12/201906/02/202007/02/202028/02/20206.03
29 Oct 2019QuarterlyEUX1.5130/05/201930/09/201907/11/201908/11/201929/11/2019-
09 Jul 2019QuarterlyEUX1.5130/12/201830/06/201901/08/201902/08/201929/08/2019-
26 Apr 2019QuarterlyEUX1.5001/12/201831/03/201902/05/201903/05/201930/05/2019-
28 Jan 2019QuarterlyEUX1.5031/12/201731/12/201807/02/201908/02/201928/02/20196.00
29 Oct 2018QuarterlyEUX1.5030/05/201830/09/201811/11/201812/11/201829/11/2018-
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)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover58.43100.00%32.49100.00%30.25100.00%93.02100.00%m
pre tax profit43.5674.55%18.3356.43%14.0746.51%71.1476.48%m
attributable profit43.5674.55%17.1052.62%14.0746.51%71.1476.48%m
retained profit43.5674.55%17.1052.62%-24.10-79.68%23.9725.77%m
eps - basic13.81 3.46 2.21 9.30 
eps - diluted13.81 3.46 2.21 9.30 
dividends per share- - - - 

Greencoat Renewables Balance Sheet

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
L^GRP:Liabilities+EQL^GRP:AssetsL^GRP:Liabilities+EQL^GRP:AssetsL^GRP:Liabilities+EQL^GRP:AssetsL^GRP:Liabilities+EQL^GRP:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments757.4099.15%850.1198.91%944.3597.86%1,408.8099.62%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.490.46%3.340.39%4.100.42%0.360.03%m
cash & securities cash & securities3.040.40%6.020.70%16.521.71%5.050.36%m
TOTAL763.92100%859.47100%964.96100%1,414.21100%m
LIABILITIES
creditors - short creditors - short7.941.04%209.4724.37%5.340.55%6.300.45%m
creditors - long creditors - long362.0347.39%--%210.8121.85%472.7133.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL369.9748.43%209.4724.37%216.1522.40%479.0133.87%m
EQUITY
ord cap, reserves ord cap, reserves393.9551.57%650.0075.63%748.8177.60%935.2066.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL393.9551.57%650.0075.63%748.8177.60%935.2066.13%m
OTHER
NAV Basic103.70 103.10 101.00 105.10 
NAV Diluted103.70 103.10 101.00 105.10 

Greencoat Renewables Cash Flow Statement

31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
Operating CF3.3015.2718.4216.07m
Pre-Financing CF-387.32-73.44-74.29-380.37m
Retained CF-11.762.9810.50-11.47m

Greencoat Renewables Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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