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Greencoat Renewables Plc (GB:GRP)
LSE:GRP
UK Market
GRP
Greencoat Renewables Plc
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Greencoat Renewables Plc (GRP) Ratios

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Greencoat Renewables Plc Ratios

GB:GRP's free cash flow for Q2 2026 was €0.92. For the 2026 fiscal year, GB:GRP's free cash flow was decreased by € and operating cash flow was €0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.00 0.27 1.39 0.25
Quick Ratio
 0.18 0.00 0.27 1.39 <0.01
Cash Ratio
 0.12 0.00 0.27 1.29 0.25
Solvency Ratio
 0.02 -0.05 0.14 0.03 0.16
Operating Cash Flow Ratio
 0.06 0.00 1.75 12.29 0.94
Short-Term Operating Cash Flow Coverage
 0.06 0.00 2.17 0.00 1.02
Net Current Asset Value
€ -1.09B€ -1.08B€ -1.17B€ -1.25B€ -827.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.50 0.49 0.49 0.40
Debt-to-Equity Ratio
 1.07 1.03 0.96 0.98 0.66
Debt-to-Capital Ratio
 0.52 0.51 0.49 0.49 0.40
Long-Term Debt-to-Capital Ratio
 0.45 0.51 0.48 0.49 0.37
Financial Leverage Ratio
 2.08 2.03 1.97 1.98 1.67
Debt Service Coverage Ratio
 0.22 -0.27 1.19 2.32 1.35
Interest Coverage Ratio
 1.73 -0.19 1.33 3.56 12.24
Debt to Market Cap
 1.35 1.48 1.26 1.07 0.70
Interest Debt Per Share
 1.06 1.05 1.07 1.12 0.80
Net Debt to EBITDA
 14.76 -151.29 11.95 16.93 5.40
Profitability Margins
Gross Profit Margin
89.64%89.59%100.00%27360.39%85.16%
EBIT Margin
67.03%-5.80%-25.02%20928.43%130.50%
EBITDA Margin
67.03%-5.80%156.94%14316.27%130.50%
Operating Profit Margin
67.03%-5.80%85.91%20928.43%130.50%
Pretax Profit Margin
28.22%-39.84%85.91%14316.27%117.37%
Net Profit Margin
24.80%-42.33%82.15%13624.90%117.37%
Continuous Operations Profit Margin
24.80%-42.33%82.15%13624.90%117.37%
Net Income Per EBT
87.88%106.24%95.63%95.17%100.00%
EBT Per EBIT
42.10%687.45%100.00%68.41%89.94%
Return on Assets (ROA)
1.26%-2.34%2.11%2.74%6.39%
Return on Equity (ROE)
2.55%-4.76%4.14%5.43%10.65%
Return on Capital Employed (ROCE)
3.88%-0.32%2.25%4.22%7.49%
Return on Invested Capital (ROIC)
2.98%-0.32%2.12%4.02%7.13%
Return on Tangible Assets
1.26%-2.34%2.11%2.74%6.39%
Earnings Yield
3.23%-6.85%5.43%5.97%11.23%
Efficiency Ratios
Receivables Turnover
 6.39 7.41 590.94 8.79 1.59K
Payables Turnover
 0.00 0.00 0.00 0.00 2.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.64
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.05 0.06 0.03 <0.01 0.05
Working Capital Turnover Ratio
 -1.36 9.79 -3.87 -0.01 -2.84
Cash Conversion Cycle
 57.11 49.29 0.62 41.51 406.29
Days of Sales Outstanding
 57.11 49.29 0.62 41.51 0.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 569.09
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 163.03
Operating Cycle
 57.11 49.29 0.62 41.51 569.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.07 0.08 0.11 0.09
Free Cash Flow Per Share
 0.02 0.07 0.08 0.11 0.09
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
 0.24 0.97 1.15 1.75 1.53
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 0.06 0.07 0.10 0.12
Operating Cash Flow to Sales Ratio
 0.16 0.59 1.40 249.73 0.88
Free Cash Flow Yield
2.12%9.56%9.24%10.94%8.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.21 -14.59 18.41 16.75 8.91
Price-to-Sales (P/S) Ratio
 7.55 6.18 15.12 2.28K 10.45
Price-to-Book (P/B) Ratio
 0.81 0.69 0.76 0.91 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 47.23 10.46 10.83 9.14 11.94
Price-to-Operating Cash Flow Ratio
 48.11 10.46 10.83 9.14 11.94
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.07 -0.69 -0.32 0.22
Price-to-Fair Value
 0.81 0.69 0.76 0.91 0.95
Enterprise Value Multiple
 26.02 -257.88 21.59 32.88 13.41
Enterprise Value
 1.94B 1.85B 2.10B 2.40B 2.04B
EV to EBITDA
 26.02 -257.88 21.59 32.88 13.41
EV to Sales
 17.44 14.95 33.88 4.71K 17.50
EV to Free Cash Flow
 109.13 25.31 24.26 18.85 19.99
EV to Operating Cash Flow
 109.13 25.31 24.26 18.85 19.99
Tangible Book Value Per Share
 0.96 0.99 1.08 1.12 1.19
Shareholders’ Equity Per Share
 0.96 0.99 1.08 1.12 1.19
Tax and Other Ratios
Effective Tax Rate
 0.12 -0.06 0.04 0.05 0.00
Revenue Per Share
 0.10 0.11 0.05 <0.01 0.11
Net Income Per Share
 0.02 -0.05 0.04 0.06 0.13
Tax Burden
 0.88 1.06 0.96 0.95 1.00
Interest Burden
 0.42 6.87 -3.43 0.68 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.08 25.99 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 -10.19 0.89 1.19 0.67
Currency in EUR