XESM
GRP
Market cap882mUSD
Apr 02, Last price
0.73EUR
1D
-5.19%
1Q
-11.93%
IPO
-30.38%
Name
Greencoat Renewables PLC
Chart & Performance
P/E
15.97
P/S
13.12
EPS
0.05
Div Yield, %
6.81%
Shrs. gr., 5y
18.20%
Rev. gr., 5y
23.04%
Revenues
62m
+12,066.47%
Net income
51m
-26.65%
CFO
87m
-31.97%
Dividend
Aug 01, 20240.01685 EUR/sh
Earnings
Apr 25, 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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 62,049 12,066.47% | 510 -99.66% | 148,108 83.77% | |||||
Cost of revenue | 4,669 | (67,767) | 8,664 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 57,380 | 68,277 | 139,444 | |||||
NOPBT Margin | 92.48% | 13,387.65% | 94.15% | |||||
Operating Taxes | 2,332 | 3,526 | (167,066) | |||||
Tax Rate | 4.06% | 5.16% | ||||||
NOPAT | 55,048 | 64,751 | 306,510 | |||||
Net income | 50,972 -26.65% | 69,487 -49.12% | 136,572 91.97% | |||||
Dividends | (75,250) | (72,583) | (66,378) | |||||
Dividend yield | 8.02% | 6.24% | 5.41% | |||||
Proceeds from repurchase of equity | (25,000) | 281,514 | ||||||
BB yield | 2.67% | -22.94% | ||||||
| Debt | ||||||||
Debt current | 100,000 | |||||||
Long-term debt | 846,080 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | (837,916) | |||||||
Net debt | (2,416,868) | (2,538,364) | (1,190,331) | |||||
| Cash flow | ||||||||
Cash from operating activities | 86,645 | 127,360 | 101,841 | |||||
CAPEX | ||||||||
Cash from investing activities | 127,637 | (438,083) | (649,321) | |||||
Cash from financing activities | (214,181) | 297,260 | 569,276 | |||||
FCF | 58,386 | 153,141 | 214,659 | |||||
| Balance | ||||||||
Cash | 13,479 | 13,378 | 26,841 | |||||
Long term investments | 2,403,389 | 2,524,986 | 2,109,570 | |||||
Excess cash | 2,413,766 | 2,538,338 | 2,129,006 | |||||
Stockholders' equity | 386,388 | 1,256,407 | 291,284 | |||||
Invested Capital | 2,030,660 | 1,282,937 | 1,937,253 | |||||
ROIC | 3.32% | 4.02% | 19.16% | |||||
ROCE | 2.37% | 2.69% | 6.26% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,139,659 | 1,141,239 | 1,076,507 | |||||
Price | 0.82 -19.31% | 1.02 -10.53% | 1.14 1.79% | |||||
Market cap | 937,940 -19.43% | 1,164,064 -5.15% | 1,227,218 42.80% | |||||
EV | (1,478,928) | (1,374,300) | 36,887 | |||||
EBITDA | 57,380 | 68,277 | 139,444 | |||||
EV/EBITDA | 0.26 | |||||||
Interest | 39,998 | 29,955 | 12,407 | |||||
Interest/NOPBT | 69.71% | 43.87% | 8.90% | |||||