Total Valuation
Greencoat Renewables Plc has a market cap or net worth of €850.46M. The enterprise value is €1.91B.
Market Cap€850.46M
Enterprise Value€1.91B
Share Statistics
Greencoat Renewables Plc has 1,073,639,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,073,639,800
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Greencoat Renewables Plc’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.32%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greencoat Renewables Plc is 32.3. Greencoat Renewables Plc’s PEG ratio is ―.
PE Ratio32.3
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow49.73
PEG Ratio―
Income Statement
In the last 12 months, Greencoat Renewables Plc had revenue of 123.83M and earned -52.42M in profits. Earnings per share was -0.05.
Revenue123.83M
Gross Profit110.94M
Operating Income-7.18M
Pretax Income-49.34M
Net Income-52.42M
EBITDA-7.18M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 35.46M and capital expenditures 1.62M, giving a free cash flow of 37.08M billion.
Operating Cash Flow35.46M
Free Cash Flow37.08M
Free Cash Flow per Share0.03
Dividends & Yields
Greencoat Renewables Plc pays an annual dividend of €0.017, resulting in a dividend yield of 8.51%
Dividend Per Share€0.017
Dividend Yield8.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change22.89%
50-Day Moving Average0.78
200-Day Moving Average0.72
Relative Strength Index (RSI)62.56
Average Volume (3m)226.78K
Important Dates
Greencoat Renewables Plc upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Greencoat Renewables Plc as a current ratio of 0.00, with Debt / Equity ratio of 107.19%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.48
Net Debt to EBITDA-151.29
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, Greencoat Renewables Plc has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate-0.06
Enterprise Valuation
Greencoat Renewables Plc EV to EBITDA ratio is -257.88, with an EV/FCF ratio of 25.31.
EV to Sales14.95
EV to EBITDA-257.88
EV to Free Cash Flow25.31
EV to Operating Cash Flow25.31
Balance Sheet
Greencoat Renewables Plc has €32.62M in cash and marketable securities with €1.22B in debt, giving a net cash position of -€1.10B billion.
Cash & Marketable Securities€32.62M
Total Debt€1.22B
Net Cash-€1.10B
Net Cash Per Share-€1.02
Tangible Book Value Per Share€0.99
Margins
Gross margin is 89.64%, with operating margin of -5.80%, and net profit margin of -42.33%.
Gross Margin89.64%
Operating Margin-5.80%
Pretax Margin-39.84%
Net Profit Margin-42.33%
EBITDA Margin-5.80%
EBIT Margin-5.80%
Analyst Forecast
The average price target for Greencoat Renewables Plc is €0.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.93
Price Target Upside17.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.99%
EPS Growth Forecast―