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Greencoat UK Wind (UKW) Financial Statements
Greencoat UK Wind Financial Overview
Greencoat UK Wind's market cap is currently $2.57B. The company's EPS TTM is $0.00; its P/E ratio is 371.56; and it has a dividend yield of 8.86%. Greencoat UK Wind has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 400.23M | $ -33.63M | $ 234.38M | $ 579.03M | $ 376.95M |
| Gross Profit | $ 377.02M | $ -33.63M | $ 234.38M | $ 1.03B | $ 350.24M |
| Operating Income | $ -98.61M | $ -55.41M | $ 193.98M | $ 986.64M | $ 393.91M |
| EBITDA | $ -98.61M | $ -38.65M | $ 193.98M | $ 986.64M | $ 393.91M |
| Net Income | $ -192.62M | $ -55.41M | $ 126.19M | $ 953.86M | $ 363.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.22M | $ 188.00K | $ 21.80M | $ 19.78M | $ 4.80M |
| Total Assets | $ 4.64B | $ 5.19B | $ 5.60B | $ 4.98B | $ 4.05B |
| Total Debt | $ 1.72B | $ 1.76B | $ 1.79B | $ 1.10B | $ 950.00M |
| Net Debt | $ 1.71B | $ -188.00K | $ 1.77B | $ 1.08B | $ 945.20M |
| Total Liabilities | $ 1.75B | $ 1.78B | $ 1.81B | $ 1.11B | $ 956.28M |
| Stockholders' Equity | $ 2.88B | $ 3.41B | $ 3.79B | $ 3.87B | $ 3.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 273.86M | $ 391.01M | $ 359.80M | $ 545.85M | $ 242.26M |
| Operating Cash Flow | $ 273.86M | $ 391.01M | $ 359.80M | $ 545.85M | $ 242.26M |
| Investing Cash Flow | $ 110.75M | $ 54.64M | $ -773.47M | $ -475.34M | $ -563.49M |
| Financing Cash Flow | $ -376.18M | $ -461.66M | $ 415.69M | $ -55.53M | $ 318.14M |
Currency in GBP