Greencoat Renewables (GRP)

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)
 Price Price Change [%] Bid Offer Open High Low Volume
 1.12 0.0 [0.00] 1.11 1.12 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 992.22 889.89 -0.00 2.21 - 50.45 - 1.27 - 1.07

Greencoat Renewables Key Figures

Key Figures
(at previous day's close)
Market Cap.992.22m
Shares In Issue889.89m
Prev. Close1.12
PE Ratio50.45 
Dividend Yield-%
EPS - basic2.21¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS2.07¢(€)
Return On Equity (ROE)1.88%
Operating Margin46.51%
PEG Factor-1.40 
EPS Growth Rate-36.13%
Dividends PS Growth Rate-%
Net Debt199.63m
Gross Gearing22.40%
Quick Assets20.61m
Net Working Capital15.27m
Intangibles / Fixed Assets-%
Turnover PS3.40¢(€)
Pre-Tax Profit PS1.58¢(€)
Retained Profit PS-2.71¢(€)
Cash PS1.86¢(€)
Net Cash PS1.26¢(€)
Net Tangible Asset Value PS *84.15¢(€)
Net Asset Value PS101.00¢(€)
Spread0.01 (0.89%) 

Greencoat Renewables Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1.141.11
4 weeks1.151.08
12 weeks1.151.07
1 year1.271.07

Share Price Chart (5 years)

Share Price Chart (5 years)

Greencoat Renewables Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.14-0.02-1.761.110.141.13
4 weeks1.
12 weeks1.13-0.01-1.331.070.851.10
26 weeks1.18-0.07-5.511.070.641.13
1 year1.17-0.05-4.701.070.501.15
3 years1.
5 years1.050.076.440.930.741.12

Greencoat Renewables Key Management Ratios


Greencoat Renewables Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio12.06 
PE Ratio50.45 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield-%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS70.53 
Price-to-Retained Profit PS-41.17 
Price-to-Cash Flow PS53.86 
Price-to-Sales PS32.81 
Price-to-Net Tangible Asset Value PS1.10 
Price-to-Cash PS60.07 
Net Working Capital PS1.72 
Price Pct to Working Capital PS64.98%
Earnings Yield1.98%
Average PE0.32 
Years in average3 
PE to PE average15,874.87%

Greencoat Renewables Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio21.97%
Debt-to-Equity Ratio0.28 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.21 
Net Gearing20.69%
Net Gearing (excl. Intangibles)20.69%
Gross Gearing22.40%
Gross Gearing (excl. Intangibles)22.40%
Gearing Under 1 Year0.55%
Gearing Under 1 Year (excl. Intgbl)0.55%
(Liquidity Ratios)
Net Working Capital to Total Assets1.58%
Current Ratio3.86 
Quick Ratio (Acid Test)3.86 
Liquidity Ratio3.09 
Cash & Equiv/Current Assets80.13%
(Solvency Ratios)
Enterprise Value1,186.52m
CFO/Attributable Profit1.31 
Total Debt/Equity Market Value0.22 
Total Debt/Sales7.15 
Total Debt/Pre-Tax Profit15.36 
Total Debt216.15m
Total Debt/Net Current Assets14.16%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Greencoat Renewables Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)1.47%
Return On Assets (ROA)1.54%
Net Profit Margin46.51%
Assets Turnover0.03 
Return On Equity (ROE)1.88%
Return On Investment (ROI)1.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.01%
Net Income Of Revenues-79.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover2.02 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.16 
Debt Collection Period44.88Days

Greencoat Renewables Dividends

%1$s 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

Profit and Loss Account
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
pre tax profit43.5674.55%18.3356.43%14.0746.51%m
attributable profit43.5674.55%17.1052.62%14.0746.51%m
retained profit43.5674.55%17.1052.62%-24.10-79.68%m
eps - basic13.81 3.46 2.21 
eps - diluted13.81 3.46 2.21 
dividends per share- - - 

Greencoat Renewables Balance Sheet

Balance Sheet
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments757.4099.15%850.1198.91%944.3597.86%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors3.490.46%3.340.39%4.100.42%m
cash & securities cash & securities3.040.40%6.020.70%16.521.71%m
creditors - short creditors - short7.941.04%209.4724.37%5.340.55%m
creditors - long creditors - long362.0347.39%--%210.8121.85%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves393.9551.57%650.0075.63%748.8177.60%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic103.70 103.10 101.00 
NAV Diluted103.70 103.10 101.00 

Greencoat Renewables Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF3.3015.2718.42m
Pre-Financing CF-387.32-73.44-74.29m
Retained CF-11.762.9810.50m

Greencoat Renewables Brokers

%1$s Brokers
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Greencoat ..
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P: V:au D:20220117 07:09:19