XESMGRP
Market cap990mUSD
Dec 20, Last price
0.83EUR
1D
3.12%
1Q
-11.47%
IPO
-21.33%
Name
Greencoat Renewables PLC
Chart & Performance
P/E
13.67
P/S
11.65
EPS
0.06
Div Yield, %
7.64%
Shrs. gr., 5y
29.32%
Rev. gr., 5y
9.06%
Revenues
510k
-99.66%
Net income
69m
-49.12%
CFO
127m
+25.06%
Dividend
Aug 01, 20240.01685 EUR/sh
Earnings
Mar 04, 2025
Profile
Greencoat Renewables PLC invests in, acquires, operates, and manages wind farms in France, Finland, Sweden, and Spain. As of December 31, 2021, the company operated 25 wind farms with an aggregate generating capacity of 800 megawatts. It also invests in solar generation assets. The company was incorporated in 2017 and is based in Dublin, Ireland.
IPO date
Jul 25, 2017
Employees
0
Domiciled in
IE
Incorporated in
IE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 510 -99.66% | 148,108 83.77% | 80,596 287.05% | ||||
Cost of revenue | (67,767) | 8,664 | 5,505 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 68,277 | 139,444 | 75,091 | ||||
NOPBT Margin | 13,387.65% | 94.15% | 93.17% | ||||
Operating Taxes | 3,526 | (167,066) | (8,498) | ||||
Tax Rate | 5.16% | ||||||
NOPAT | 64,751 | 306,510 | 83,589 | ||||
Net income | 69,487 -49.12% | 136,572 91.97% | 71,143 405.71% | ||||
Dividends | (72,583) | (66,378) | (47,171) | ||||
Dividend yield | 6.24% | 5.41% | 5.49% | ||||
Proceeds from repurchase of equity | 281,514 | 165,000 | |||||
BB yield | -22.94% | -19.20% | |||||
| Debt | |||||||
Debt current | 100,000 | ||||||
Long-term debt | 846,080 | 472,709 | |||||
Deferred revenue | |||||||
Other long-term liabilities | (837,916) | (472,709) | |||||
Net debt | (2,538,364) | (1,190,331) | (941,138) | ||||
| Cash flow | |||||||
Cash from operating activities | 127,360 | 101,841 | 16,067 | ||||
CAPEX | |||||||
Cash from investing activities | (438,083) | (649,321) | (396,440) | ||||
Cash from financing activities | 297,260 | 569,276 | 368,901 | ||||
FCF | 153,141 | 214,659 | 87,404 | ||||
| Balance | |||||||
Cash | 13,378 | 26,841 | 5,045 | ||||
Long term investments | 2,524,986 | 2,109,570 | 1,408,802 | ||||
Excess cash | 2,538,338 | 2,129,006 | 1,409,817 | ||||
Stockholders' equity | 1,256,407 | 291,284 | 152,198 | ||||
Invested Capital | 1,282,937 | 1,937,253 | 1,262,008 | ||||
ROIC | 4.02% | 19.16% | 7.79% | ||||
ROCE | 2.69% | 6.26% | 5.31% | ||||
| EV | |||||||
Common stock shares outstanding | 1,141,239 | 1,076,507 | 767,303 | ||||
Price | 1.02 -10.53% | 1.14 1.79% | 1.12 -4.27% | ||||
Market cap | 1,164,064 -5.15% | 1,227,218 42.80% | 859,380 15.31% | ||||
EV | (1,374,300) | 36,887 | (81,758) | ||||
EBITDA | 68,277 | 139,444 | 75,091 | ||||
EV/EBITDA | 0.26 | ||||||
Interest | 29,955 | 12,407 | 4,550 | ||||
Interest/NOPBT | 43.87% | 8.90% | 6.06% | ||||