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XLONUKW
Market cap3.53bUSD
Dec 23, Last price  
124.70GBP
1D
-0.95%
1Q
-9.44%
Jan 2017
4.35%
IPO
22.56%
Name

Greencoat UK Wind PLC

Chart & Performance

D1W1MN
XLON:UKW chart
P/E
2,229.26
P/S
1,200.21
EPS
0.06
Div Yield, %
0.07%
Shrs. gr., 5y
3.15%
Rev. gr., 5y
2.37%
Revenues
234m
-75.74%
24,808,33037,251,75734,376,00065,351,00066,086,000208,493,00055,801,000118,591,000376,952,000966,293,000234,381,000
Net income
126m
-86.77%
16,797,03730,446,39130,649,00061,358,00059,868,000202,381,00043,294,000104,395,000363,219,000953,863,000126,188,000
CFO
360m
-34.08%
5,387,99635,159,66248,468,00052,216,00060,083,000101,829,000135,421,000123,083,000242,261,000545,851,000359,801,000
Dividend
Aug 15, 20242.5 GBP/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
234,381
-75.74%
966,293
156.34%
376,952
217.86%
Cost of revenue
40,405
41,638
32,868
Unusual Expense (Income)
NOPBT
193,976
924,655
344,084
NOPBT Margin
82.76%
95.69%
91.28%
Operating Taxes
392
986,638
363,219
Tax Rate
0.20%
106.70%
105.56%
NOPAT
193,584
(61,983)
(19,135)
Net income
126,188
-86.77%
953,863
162.61%
363,219
247.93%
Dividends
(197,043)
(175,800)
(138,786)
Dividend yield
5.61%
4.99%
4.97%
Proceeds from repurchase of equity
(9,495)
(42)
647,618
BB yield
0.27%
0.00%
-23.21%
Debt
Debt current
500,000
150,000
Long-term debt
1,290,000
1,100,000
950,000
Deferred revenue
Other long-term liabilities
(1,091,841)
(950,000)
Net debt
(3,770,441)
(3,711,758)
(3,097,346)
Cash flow
Cash from operating activities
359,801
545,851
242,261
CAPEX
Cash from investing activities
(773,468)
(475,338)
(563,489)
Cash from financing activities
415,689
(55,531)
318,141
FCF
(205,701)
(201,709)
(21,189)
Balance
Cash
21,805
2,446
4,801
Long term investments
5,538,636
4,959,312
4,042,545
Excess cash
5,548,722
4,913,443
4,028,498
Stockholders' equity
1,322,482
1,402,832
624,759
Invested Capital
4,779,088
3,720,591
3,425,219
ROIC
4.56%
ROCE
3.18%
18.05%
8.50%
EV
Common stock shares outstanding
2,317,758
2,317,630
1,984,850
Price
1.52
-0.33%
1.52
8.11%
1.41
4.77%
Market cap
3,511,404
-0.32%
3,522,797
26.23%
2,790,699
4.77%
EV
(259,037)
(188,961)
(306,647)
EBITDA
193,976
924,655
344,084
EV/EBITDA
Interest
58,787
27,489
23,113
Interest/NOPBT
30.31%
2.97%
6.72%