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Greencoat UK Wind PLC (DE:3GC)
FRANKFURT:3GC
Germany Market
3GC
Greencoat UK Wind
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Greencoat UK Wind (3GC) Ratios

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Greencoat UK Wind Ratios

DE:3GC's free cash flow for Q2 2026 was £0.96. For the 2026 fiscal year, DE:3GC's free cash flow was decreased by £ and operating cash flow was £0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.20 <0.01 0.12 0.30
Quick Ratio
 0.59 0.20 <0.01 0.20 0.60
Cash Ratio
 0.46 0.07 <0.01 0.04 2.42
Solvency Ratio
 <0.01 -0.11 -0.03 -0.04 -0.03
Operating Cash Flow Ratio
 2.12 1.37 17.51 0.70 66.90
Short-Term Operating Cash Flow Coverage
 2.12 1.37 0.00 0.72 3.64
Net Current Asset Value
£ -1.63B£ -1.71B£ -1.78B£ -1.74B£ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.34 0.32 0.22
Debt-to-Equity Ratio
 0.58 0.60 0.52 0.47 0.28
Debt-to-Capital Ratio
 0.37 0.37 0.34 0.32 0.22
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.34 0.25 0.20
Financial Leverage Ratio
 1.59 1.61 1.52 1.48 1.29
Debt Service Coverage Ratio
 0.39 -0.34 -0.41 >-0.01 0.00
Interest Coverage Ratio
 1.17 -1.05 -0.59 3.30 35.89
Debt to Market Cap
 0.69 0.79 0.60 0.51 0.31
Interest Debt Per Share
 0.82 0.82 0.81 0.80 0.49
Net Debt to EBITDA
 18.05 -17.30 -45.53 0.00 0.00
Profitability Margins
Gross Profit Margin
94.96%94.20%100.00%100.00%177.04%
EBIT Margin
20.61%-24.64%114.92%82.76%170.39%
EBITDA Margin
20.61%-24.64%114.92%0.00%0.00%
Operating Profit Margin
22.19%-24.64%164.75%82.76%170.39%
Pretax Profit Margin
1.60%-48.13%164.75%54.01%164.73%
Net Profit Margin
1.60%-48.13%164.75%53.84%164.73%
Continuous Operations Profit Margin
1.60%-48.13%164.75%53.84%164.73%
Net Income Per EBT
100.00%100.00%100.00%99.69%100.00%
EBT Per EBIT
7.19%195.34%100.00%65.26%96.68%
Return on Assets (ROA)
0.15%-4.15%-1.07%2.25%19.15%
Return on Equity (ROE)
0.24%-6.68%-1.63%3.33%24.63%
Return on Capital Employed (ROCE)
2.17%-2.22%-1.07%3.82%19.84%
Return on Invested Capital (ROIC)
2.10%-2.13%-1.07%3.46%19.26%
Return on Tangible Assets
0.15%-4.15%-1.07%2.25%19.15%
Earnings Yield
0.28%-8.88%-1.90%3.62%27.08%
Efficiency Ratios
Receivables Turnover
 22.08 208.45 -2.49 2.11K 244.83
Payables Turnover
 0.00 1.17 4.21 2.03 3.29
Inventory Turnover
 0.00 0.00 0.00 -0.87 -11.05
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 >-0.01 0.04 0.12
Working Capital Turnover Ratio
 -3.85 -4.40 0.14 -1.02 -228.42
Cash Conversion Cycle
 16.53 -309.27 -233.37 -599.86 -142.46
Days of Sales Outstanding
 16.53 1.75 -146.73 0.17 1.49
Days of Inventory Outstanding
 0.00 0.00 0.00 -420.07 -33.02
Days of Payables Outstanding
 0.00 311.02 86.64 179.97 110.92
Operating Cycle
 16.53 1.75 -146.73 -419.89 -31.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.12 0.17 0.16 0.24
Free Cash Flow Per Share
 0.15 0.12 0.17 0.16 0.24
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.40 1.21 1.57 1.83 3.10
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.19 0.16 0.22 0.20 0.50
Operating Cash Flow to Sales Ratio
 0.73 0.68 -11.63 1.54 0.94
Free Cash Flow Yield
12.94%12.62%13.41%10.33%15.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 355.00 -11.26 -52.55 27.61 3.69
Price-to-Sales (P/S) Ratio
 5.63 5.42 -86.67 14.86 6.08
Price-to-Book (P/B) Ratio
 0.85 0.75 0.86 0.92 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 7.73 7.92 7.46 9.68 6.45
Price-to-Operating Cash Flow Ratio
 7.73 7.92 7.46 9.68 6.45
Price-to-Earnings Growth (PEG) Ratio
 10.67 -0.04 0.36 -0.32 0.03
Price-to-Fair Value
 0.85 0.75 0.86 0.92 0.91
Enterprise Value Multiple
 45.35 -39.30 -120.94 0.00 0.00
Enterprise Value
 4.07B 3.88B 4.68B 5.25B 4.60B
EV to EBITDA
 45.35 -39.30 -120.94 0.00 0.00
EV to Sales
 9.35 9.68 -138.99 22.41 7.95
EV to Free Cash Flow
 12.83 14.15 11.96 14.60 8.43
EV to Operating Cash Flow
 12.83 14.15 11.96 14.60 8.43
Tangible Book Value Per Share
 1.34 1.30 1.49 1.64 1.67
Shareholders’ Equity Per Share
 1.34 1.30 1.49 1.64 1.67
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 0.20 0.18 -0.01 0.10 0.25
Net Income Per Share
 <0.01 -0.09 -0.02 0.05 0.41
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.08 1.95 1.43 0.65 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 0.02 -0.21 0.17 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 -0.04 <0.01 <0.01
Income Quality
 45.65 -1.42 16.55 1.85 0.55
Currency in GBP