UKW

Greencoat Uk Wind (UKW)

Company name:	Greencoat Uk Wind Plc
EPIC:	UKW	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB00B8SC6K54
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.greencoat-ukwind.com/about-us/who-we-are.aspx	Description:	ORD 1P
Industry Sector:	ALTERNATIVE ENERGY

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
160.00	0.7 [0.44]	159.40	159.80	160.00	161.60	160.00	2,086,142
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
3,707.36	2,317.10	0.01	18.30	7.18	8.74	4.49	168.40 - 130.40

Greencoat Uk Wind Key Figures

Key Figures
(at previous day's close)
Market Cap.	3,707.36	m
Shares In Issue	2,317.10	m
Prev. Close	159.30
PE Ratio	8.74
Dividend Yield	4.49	%
EPS - basic	18.30	p
Dividend PS	7.18	p
Dividend Cover	2.55
Cash Flow PS	10.46	p
Return On Equity (ROE)	11.74	%
Operating Margin	85.75	%
PEG Factor	0.05
EPS Growth Rate	179.39	%
Dividends PS Growth Rate	1.13	%
Net Debt	951.48	m
Gross Gearing	23.61	%
Quick Assets	7.43	m
Net Working Capital	1.15	m
Intangibles / Fixed Assets	-	%
Turnover PS	18.28	p
Pre-Tax Profit PS	15.67	p
Retained Profit PS	9.69	p
Cash PS	0.21	p
Net Cash PS	-0.06	p
Net Tangible Asset Value PS *	133.52	p
Net Asset Value PS	133.50	p
Spread	0.40 (0.25%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Greencoat Uk Wind Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	162.90	157.20
4 weeks	162.90	148.70
12 weeks	162.90	145.80
1 year	168.40	130.40

Share Price Chart (5 years)

Greencoat Uk Wind Historic Returns

%1$s Historic Returns
Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	161.10	-1.10	-0.68	157.20	4.56		160.18
4 weeks	153.00	7.00	4.58	148.70	4.50		154.42
12 weeks	150.70	9.30	6.17	145.80	3.59		153.31
26 weeks	154.60	5.40	3.49	130.40	4.66		154.21
1 year	142.00	18.00	12.68	130.40	4.69		153.30
3 years	141.40	18.60	13.15	100.00	3.68		142.26
5 years	120.40	39.60	32.89	100.00	3.59		139.34
† periods calculated are whole weeks rather than calendar months

Greencoat Uk Wind Key Management Ratios

DEEPER ANALYSIS

Greencoat Uk Wind Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	3.61
PE Ratio	8.74
Tobin's Q Ratio	1.00
Tobin's Q Ratio (excl. intangibles)	1.00
Dividend Yield	4.49	%
Market-to-Book Ratio	1.20
Price-to-Pre-Tax Profit PS	10.21
Price-to-Retained Profit PS	16.52
Price-to-Cash Flow PS	15.30
Price-to-Sales PS	8.75
Price-to-Net Tangible Asset Value PS	1.20
Price-to-Cash PS	772.21
Net Working Capital PS	0.05
Price Pct to Working Capital PS	3,212.61	%
Earnings Yield	11.44	%
Average PE	19.81
Years in average	5
PE to PE average	44.14	%

Greencoat Uk Wind Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	23.49	%
Debt-to-Equity Ratio	0.31
Debt-to-Equity Ratio (excl. Intgbl)	0.31
Debt-to-Equity Market Value	0.26
Net Gearing	23.49	%
Net Gearing (excl. Intangibles)	23.49	%
Gross Gearing	23.61	%
Gross Gearing (excl. Intangibles)	23.61	%
Gearing Under 1 Year	0.16	%
Gearing Under 1 Year (excl. Intgbl)	0.16	%
Assets/Equity	1.31
Cash/Equity	0.16
(Liquidity Ratios)
Net Working Capital to Total Assets	0.03	%
Current Ratio	1.18
Quick Ratio (Acid Test)	1.18
Liquidity Ratio	0.76
Cash & Equiv/Current Assets	64.59	%
(Solvency Ratios)
Enterprise Value	4,652.56	m
CFO/Sales	0.57
CFO/Attributable Profit	0.67
CFO/Assets	0.06
CFO/Debt	0.25
Total Debt/Equity Market Value	0.26
Total Debt/Sales	2.26
Total Debt/Pre-Tax Profit	2.63
Total Debt	956.28	m
Total Debt/Net Current Assets	828.66	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	79.96	%
5 yr Compound Earnings Growth	19.25	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.0052	0.0104

Greencoat Uk Wind Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	8.98	%
Return On Assets (ROA)	9.83	%
Net Profit Margin	85.77	%
Assets Turnover	0.11
Return On Equity (ROE)	11.74	%
Return On Investment (ROI)	9.85	%
Dividend Payout Ratio	39.23	%
Plowback Ratio	60.77	%
Growth from Plowback Ratio	8.29	%
Net Income Of Revenues	53.00	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.16
Fixed Assets Turnover	0.11
Current Assets Turnover	53.08
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	8.72
Debtors-to-Sales	0.39	%
Debt Collection Period	1.41	Days

Greencoat Uk Wind Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Jul 2022	Interim	GBX	1.93	30/12/2021	30/06/2022	11/08/2022	12/08/2022	26/08/2022	-
28 Apr 2021	Interim	GBX	1.93	01/12/2021	31/03/2022	12/05/2022	13/05/2022	27/05/2022	-
24 Feb 2022	Interim	GBX	1.80	31/12/2020	31/12/2021	10/02/2022	11/02/2022	25/02/2022	7.18
28 Oct 2021	Interim	GBX	1.79	30/05/2021	30/09/2021	11/11/2021	12/11/2021	26/11/2021	-
29 Jul 2021	Interim	GBX	1.80	30/12/2020	30/06/2021	12/08/2021	13/08/2021	27/08/2021	-
19 Apr 2021	Interim	GBX	1.79	01/12/2020	31/03/2021	13/05/2021	14/05/2021	28/05/2021	-
25 Feb 2021	Interim	GBX	1.78	31/12/2019	31/12/2020	11/02/2021	12/02/2021	26/02/2021	7.10
28 Oct 2020	Interim	GBX	1.77	30/05/2020	30/09/2020	05/11/2020	06/11/2020	27/11/2020	-
30 Jul 2020	Interim	GBX	1.78	30/12/2019	30/06/2020	13/08/2020	14/08/2020	28/08/2020	-
08 Apr 2020	Interim	GBX	1.78	01/12/2019	31/03/2020	14/05/2020	15/05/2020	29/05/2020	-
31 Jan 2020	Interim	GBX	1.74	31/12/2018	31/12/2019	13/02/2020	14/02/2020	28/02/2020	6.94
19 Oct 2019	Interim	GBX	1.73	30/05/2019	30/09/2019	07/11/2019	08/11/2019	22/11/2019	-
26 Jul 2019	Interim	GBX	1.74	30/12/2018	30/06/2019	08/08/2019	09/08/2019	23/08/2019	-
26 Apr 2019	Interim	GBX	1.73	01/12/2018	31/03/2019	09/05/2019	10/05/2019	24/05/2019	-
18 Jan 2019	Final	GBX	1.69	31/12/2017	31/12/2018	31/01/2019	01/02/2019	28/02/2019	6.76
15 Oct 2018	Interim	GBX	1.69	30/05/2018	30/09/2018	08/11/2018	09/11/2018	30/11/2018	-
30 Jul 2018	Interim	GBX	1.69	30/12/2017	30/06/2018	09/08/2018	10/08/2018	24/08/2018	-
30 Apr 2018	Interim	GBX	1.69	01/12/2017	31/03/2018	10/05/2018	11/05/2018	25/05/2018	-
26 Feb 2018	Final	GBX	1.62	31/12/2016	31/12/2017	08/02/2018	09/02/2018	23/02/2018	6.49
20 Oct 2017	Interim	GBX	1.62	30/05/2017	30/09/2017	02/11/2017	03/11/2017	24/11/2017	-
27 Jul 2017	Interim	GBX	1.63	30/12/2016	30/06/2017	10/08/2017	11/08/2017	25/08/2017	-
26 Apr 2017	Interim	GBX	1.62	01/12/2016	31/03/2017	11/05/2017	12/05/2017	26/05/2017	-
23 Feb 2017	Final	GBX	1.59	31/12/2015	31/12/2016	09/02/2017	10/02/2017	24/02/2017	6.34
25 Oct 2016	Interim	GBX	1.58	30/05/2016	30/09/2016	10/11/2016	11/11/2016	25/11/2016	-
28 Jul 2016	Interim	GBX	1.59	30/12/2015	30/06/2016	04/08/2016	05/08/2016	26/08/2016	-
27 Apr 2016	Interim	GBX	1.58	01/12/2015	31/03/2016	05/05/2016	06/05/2016	27/05/2016	-
13 Jan 2016	Final	GBX	1.57	31/12/2014	31/12/2015	21/01/2016	22/01/2016	12/02/2016	6.26
23 Oct 2015	Interim	GBX	1.56	30/05/2015	30/09/2015	05/11/2015	06/11/2015	27/11/2015	-
28 Jul 2015	Interim	GBX	1.57	30/12/2014	30/06/2015	06/08/2015	07/08/2015	28/08/2015	-
28 Apr 2015	Interim	GBX	1.56	30/12/2014	30/04/2015	14/05/2015	15/05/2015	29/05/2015	-
23 Feb 2015	Final	GBX	3.08	31/12/2013	31/12/2014	12/02/2015	13/02/2015	27/02/2015	6.16
31 Jul 2014	Interim	GBX	3.08	30/12/2013	30/06/2014	13/08/2014	15/08/2014	29/08/2014	-
23 Jan 2014	Final	GBX	3.00	31/12/2012	31/12/2013	29/01/2014	31/01/2014	21/02/2014	4.50
19 Aug 2013	Interim	GBX	1.50	30/12/2012	30/06/2013	28/08/2013	30/08/2013	20/09/2013	-

Greencoat Uk Wind Fundamentals

Profit and Loss Account
	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
turnover	232.24	100.00%	89.24	100.00%	155.39	100.00%	423.47	100.00%	m
pre tax profit	200.68	86.41%	43.29	48.52%	105.01	67.58%	363.13	85.75%	m
attributable profit	202.38	87.14%	43.29	48.52%	104.40	67.18%	363.22	85.77%	m
retained profit	202.38	87.14%	-49.91	-55.93%	-8.22	-5.29%	224.43	53.00%	m
eps - basic (p)	18.54		3.14		6.55		18.30
eps - diluted (p)	18.54		3.14		6.55		18.30
dividends per share	6.76		6.94		7.10		7.18

Greencoat Uk Wind Balance Sheet

Balance Sheet
	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)


	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	1,871.21	99.73%	2,423.21	98.97%	3,329.77	99.74%	4,042.54	99.82%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	1.62	0.09%	0.60	0.02%	0.63	0.02%	2.63	0.06%	m
cash & securities	3.43	0.18%	24.72	1.01%	7.89	0.24%	4.80	0.12%	m

TOTAL	1,876.25	100%	2,448.53	100%	3,338.29	100%	4,049.98	100%	m

LIABILITIES
creditors - short	3.44	0.18%	5.76	0.24%	8.42	0.25%	6.28	0.16%	m
creditors - long	480.00	25.58%	600.00	24.50%	1,100.00	32.95%	950.00	23.46%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	483.44	25.77%	605.76	24.74%	1,108.42	33.20%	956.28	23.61%	m

EQUITY
ord cap, reserves	1,392.81	74.23%	1,842.77	75.26%	2,229.87	66.80%	3,093.70	76.39%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,392.81	74.23%	1,842.77	75.26%	2,229.87	66.80%	3,093.70	76.39%	m

OTHER
NAV Basic	123.10		121.40		122.20		133.50
NAV Diluted	123.10		121.40		122.20		133.50

Greencoat Uk Wind Cash Flow Statement

%1$s Cash Flow Statement
	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)	31 Dec 2021 (GBP)
Operating CF	101.83	135.42	123.08	242.26	m
Pre-Financing CF	-248.61	-481.31	-777.26	-321.23	m
Retained CF	-2.50	21.29	-16.83	-3.09	m

Greencoat Uk Wind Brokers

Broker infomation is not available for this class of stock.