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XLON
UKW
Market cap3.11bUSD
Apr 11, Last price  
106.00GBP
1D
-0.66%
1Q
-13.54%
Jan 2017
-11.30%
IPO
4.18%
Name

Greencoat UK Wind PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
4.72%
Shrs. gr., 5y
3.06%
Rev. gr., 5y
2.37%
Revenues
-34m
L
24,808,33037,251,75734,376,00065,351,00066,086,000208,493,00055,801,000118,591,000376,952,000966,293,000234,381,000-33,635,000
Net income
-55m
L
16,797,03730,446,39130,649,00061,358,00059,868,000202,381,00043,294,000104,395,000363,219,000953,863,000126,188,000-55,415,000
CFO
391m
+8.67%
5,387,99635,159,66248,468,00052,216,00060,083,000101,829,000135,421,000123,083,000242,261,000545,851,000359,801,000391,011,000
Dividend
Aug 15, 20242.5 GBP/sh
Earnings
Apr 24, 2025

Profile

Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. For offshore wind farms, the fund seeks to invest 40% of the Gross Asset Value at acquisition and where a utility company retains an equity interest for a lock-up period. The fund ensures that the total of short-term acquisition financing and long-term debt is between zero and 40% of Gross Asset Value at any time, with average total debt being between 20% and 30% in the longer term. It prefers to invest in projects and assets based in the United Kingdom. The fund seeks to acquire 100%, majority, or minority interests in individual wind farms.
URL
https://www.greencoat-ukwind.com/disclaimer-country
IPO date
Mar 27, 2013
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(33,635)
-114.35%
234,381
-75.74%
966,293
156.34%
Cost of revenue
7,004
40,405
41,638
Unusual Expense (Income)
NOPBT
(40,639)
193,976
924,655
NOPBT Margin
120.82%
82.76%
95.69%
Operating Taxes
392
986,638
Tax Rate
0.20%
106.70%
NOPAT
(40,639)
193,584
(61,983)
Net income
(55,415)
-143.91%
126,188
-86.77%
953,863
162.61%
Dividends
(249,777)
(197,043)
(175,800)
Dividend yield
8.47%
5.61%
4.99%
Proceeds from repurchase of equity
(80,417)
(9,495)
(42)
BB yield
2.73%
0.27%
0.00%
Debt
Debt current
500,000
150,000
Long-term debt
1,290,000
1,100,000
Deferred revenue
Other long-term liabilities
(1,091,841)
Net debt
(5,177,913)
(3,770,441)
(3,711,758)
Cash flow
Cash from operating activities
391,011
359,801
545,851
CAPEX
Cash from investing activities
54,640
(773,468)
(475,338)
Cash from financing activities
(461,661)
415,689
(55,531)
FCF
500,490
(205,701)
(201,709)
Balance
Cash
188
21,805
2,446
Long term investments
5,177,725
5,538,636
4,959,312
Excess cash
5,179,595
5,548,722
4,913,443
Stockholders' equity
1,010,342
1,322,482
1,402,832
Invested Capital
4,181,092
4,779,088
3,720,591
ROIC
4.56%
ROCE
3.18%
18.05%
EV
Common stock shares outstanding
2,308,213
2,317,758
2,317,630
Price
1.28
-15.71%
1.52
-0.33%
1.52
8.11%
Market cap
2,947,588
-16.06%
3,511,404
-0.32%
3,522,797
26.23%
EV
(2,230,325)
(259,037)
(188,961)
EBITDA
(40,639)
193,976
924,655
EV/EBITDA
54.88
Interest
94,069
58,787
27,489
Interest/NOPBT
30.31%
2.97%