Balance Sheet Greencoat Renewables PLC

Equities

GRP

IE00BF2NR112

Electric Utilities

Market Closed - Euronext Dublin Other stock markets 11:55:00 2024-09-06 EDT			5-day change	1st Jan Change
0.9400 ^EUR	-1.16%		-2.08%	-7.48%

08-07	Savannah Energy's Petronas deal falls through	AN
08-07	Greencoat Renewables Finalizes Purchase of Solar Farm in Ireland	MT

cebf.Y4ghaSH5AIPOJ8QtfpemkRREfYAGf-PFnSP_a0IH1pY.DcIWXUyhTMD4EJ5CKMbC-3MPKdE3NtCf23SeCQUwva8WxkBcbrJV-owTjQ

Published financial data: GREENCOAT RENEWABLES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-20.46M
Other Revenues, Total	3.02M	3.78M	67K	13K	20.97M
Total Revenues	3.02M	3.78M	67K	13K	510K
Selling General & Admin Expenses, Total	5.81M	7.19M	8.6M	12.64M	13.26M
Other Operating Expenses	928K	1.61M	1.68M	2.59M	2.75M
Total Operating Expenses	6.73M	8.79M	10.28M	15.23M	16.01M
Operating Income (REIT / Utility Template)	-3.72M	-5.02M	-10.22M	-15.22M	-15.5M
Interest Expense, Total	-5.27M	-3.72M	-7.27M	-13.61M	-32.61M
Interest and Investment Income	29.48M	26.47M	93.02M	172M	123M
Net Interest Expenses	24.21M	22.74M	85.76M	159M	90.74M
Other Non Operating Income (Expenses)	-2.16M	-3.66M	-4.4M	-7.02M	-2.22M
EBT, Excl. Unusual Items	18.33M	14.07M	71.14M	137M	73.01M
Total Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	18.33M	14.07M	71.14M	137M	73.01M
Income Tax Expense	1.24M	-	-	-	3.53M
Earnings From Continuing Operations	17.1M	14.07M	71.14M	137M	69.49M
Net Income to Company	17.1M	14.07M	71.14M	137M	69.49M
Net Income - (IS)	17.1M	14.07M	71.14M	137M	69.49M
Net Income to Common Incl Extra Items	17.1M	14.07M	71.14M	137M	69.49M
Net Income to Common Excl. Extra Items	17.1M	14.07M	71.14M	137M	69.49M
Per Share Items
Net EPS - Basic	0.03	0.02	0.09	0.13	0.06
Basic EPS - Continuing Operations	0.03	0.02	0.09	0.13	0.06
Basic Weighted Average Shares Outstanding	494M	637M	767M	1.08B	1.14B
Net EPS - Diluted	0.03	0.02	0.09	0.13	0.06
Diluted EPS - Continuing Operations	0.03	0.02	0.09	0.13	0.06
Diluted Weighted Average Shares Outstanding	494M	637M	767M	1.08B	1.14B
Normalized Basic EPS	0.02	0.01	0.06	0.08	0.04
Normalized Diluted EPS	0.02	0.01	0.06	0.08	0.04
Dividend Per Share	0.06	0.06	0.06	0.06	0.06
Payout Ratio	170.89	271.31	66.3	48.6	104.46
Supplemental Items
Non Utility Revenues	32.49M	30.24M	93.09M	172M	124M
EBITA	-3.72M	-5.02M	-10.22M	-15.22M	-15.5M
EBIT	-3.72M	-5.02M	-10.22M	-15.22M	-15.5M
Total Revenues (As Reported)	32.49M	30.24M	93.09M	172M	124M
Effective Tax Rate - (Ratio)	6.75	-	-	-	4.83
Normalized Net Income	11.46M	8.79M	44.46M	85.36M	45.63M
Interest Capitalized	-	5.02M	816K	2.83M	49K
Interest on Long-Term Debt	5.99M	4.3M	8.01M	-	33.72M
Supplemental Operating Expense Items
General and Administrative Expenses	5.81M	7.19M	8.6M	12.64M	13.26M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	6.02M	16.52M	5.04M	26.84M	13.38M
Other Receivables	3.27M	4.05M	295K	240K	947K
Accounts Receivable (Summary Subtotal)	3.27M	4.05M	295K	240K	947K
Prepaid Expenses	77K	45K	46K	50K	33K
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	18K	-	-
Total Current Assets	9.36M	20.61M	5.4M	27.13M	14.36M
Long-Term Investments - (Utility Template)	850M	944M	1.41B	2.11B	2.52B
Total Assets	859M	965M	1.41B	2.14B	2.54B
Liabilities
Accrued Expenses, Total	1.53M	2.46M	3.19M	4.67M	4.81M
Current Portion of Long-Term Debt	206M	-	-	100M	-
Current Income Taxes Payable	-	-	-	-	2.66M
Other Current Liabilities - (Bank / Utility Template)	1.94M	2.88M	3.1M	3.49M	2.9M
Total Current Liabilities	209M	5.34M	6.3M	108M	10.36M
Long-Term Debt	-	211M	473M	746M	1.25B
Total Liabilities	209M	216M	479M	854M	1.26B
Common Stock, Total	6.31M	7.41M	8.9M	11.41M	11.41M
Additional Paid In Capital	386M	507M	668M	943M	22.95M
Retained Earnings	258M	234M	258M	328M	1.24B
Total Common Equity	650M	749M	935M	1.28B	1.28B
Total Equity	650M	749M	935M	1.28B	1.28B
Total Liabilities And Equity	859M	965M	1.41B	2.14B	2.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	631M	741M	890M	1.14B	1.14B
ECS Total Common Shares Outstanding	631M	741M	890M	1.14B	1.14B
Book Value / Share	1.03	1.01	1.05	1.12	1.12
Tangible Book Value	650M	749M	935M	1.28B	1.28B
Tangible Book Value Per Share	1.03	1.01	1.05	1.12	1.12
Total Debt	206M	211M	473M	846M	1.25B
Net Debt	200M	194M	468M	819M	1.24B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	17.1M	14.07M	71.14M	137M	69.49M
Amortization of Deferred Charges, Total	-	825K	2.72M	1.2M	-
(Gain) Loss on Sale of Investments - (CF)	-10.68M	1.03M	-64.93M	-56.07M	20.46M
Change in Accounts Receivable	2.86M	-752K	3.74M	69K	-690K
Change in Accounts Payable	263K	2.22M	-7.44M	2.27M	2.2M
Change in Other Net Operating Assets (Collected)	-	-	-	-	-1.58M
Other Operating Activities	5.74M	1.03M	10.85M	17.8M	37.49M
Cash from Operations	15.27M	18.42M	16.07M	102M	127M
Investment in Marketable and Equity Securities, Total	-118M	-26.58M	-453M	-166M	-169M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-98.58M	-	-602M	-400M
Other Investing Activities, Total	29.48M	32.44M	56.81M	118M	131M
Cash from Investing	-88.71M	-92.72M	-396M	-649M	-438M
Long-Term Debt Issued, Total	80.9M	562M	655M	471M	748M
Total Debt Issued	80.9M	562M	655M	471M	748M
Long-Term Debt Repaid, Total	-237M	-553M	-395M	-95.66M	-343M
Total Debt Repaid	-237M	-553M	-395M	-95.66M	-343M
Issuance of Common Stock	273M	125M	165M	282M	-
Common Dividends Paid	-29.22M	-38.17M	-47.17M	-66.38M	-72.58M
Common & Preferred Stock Dividends Paid	-29.22M	-38.17M	-47.17M	-66.38M	-72.58M
Other Financing Activities, Total	-11.03M	-11.04M	-8.93M	-20.86M	-35.16M
Cash from Financing	76.42M	84.79M	369M	569M	297M
Net Change in Cash	2.98M	10.5M	-11.47M	21.8M	-13.46M
Supplemental Items
Cash Interest Paid	6.64M	8.97M	6.34M	16.41M	35.16M
Cash Income Tax Paid (Refund)	-	-	-	-	869K
Net Debt Issued / Repaid	-156M	9M	260M	375M	405M
Levered Free Cash Flow	-9.94M	-3.52M	-3.52M	-14.88M	-28.56M
Unlevered Free Cash Flow	-6.65M	-2.01M	-1.7M	-7.57M	-8.18M
Change In Net Working Capital	4.32M	-1.12M	-4.69M	-1.94M	-1.5M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-0.29	-0.34	-0.54	-0.54	-0.41
Return on Total Capital	-0.29	-0.35	-0.54	-0.54	-0.42
Return On Equity %	3.28	2.01	8.45	12.32	5.42
Return on Common Equity	3.28	2.01	8.45	12.32	5.42
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	192.57	190.18	12.83K	97.19K	2.6K
EBITA Margin %	-123.35	-132.71	-15.25K	-117K	-3.04K
EBIT Margin %	-123.35	-132.71	-15.25K	-117K	-3.04K
Income From Continuing Operations Margin %	567.06	372.27	106K	1.05M	13.62K
Net Income Margin %	567.06	372.27	106K	1.05M	13.62K
Net Avail. For Common Margin %	567.06	372.27	106K	1.05M	13.62K
Normalized Net Income Margin	380.06	232.67	66.36K	657K	8.95K
Levered Free Cash Flow Margin	-329.64	-93.05	-5.25K	-114K	-5.6K
Unlevered Free Cash Flow Margin	-220.48	-53.28	-2.53K	-58.26K	-1.6K
Asset Turnover
Asset Turnover	0	0	0	0	0
Short Term Liquidity
Current Ratio	0.04	3.86	0.86	0.25	1.39
Quick Ratio	0.04	3.85	0.85	0.25	1.38
Operating Cash Flow to Current Liabilities	0.07	3.45	2.55	0.94	12.29
Long Term Solvency
Total Debt/Equity	31.69	28.15	50.55	65.97	97.68
Total Debt / Total Capital	24.07	21.97	33.58	39.75	49.41
LT Debt/Equity	-	28.15	50.55	58.18	97.68
Long-Term Debt / Total Capital	-	21.97	33.58	35.05	49.41
Total Liabilities / Total Assets	24.37	22.4	33.87	39.98	49.62
EBIT / Interest Expense	-0.71	-1.35	-1.41	-1.12	-0.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	50.45	25.34	-98.23	-80.6	3.82K
Gross Profit, 1 Yr. Growth %	50.45	25.34	-98.23	-80.6	3.82K
EBITA, 1 Yr. Growth %	47.05	34.85	103.71	48.93	1.86
EBIT, 1 Yr. Growth %	47.05	34.85	103.71	48.93	1.86
Earnings From Cont. Operations, 1 Yr. Growth %	-60.75	-17.72	405.71	91.97	-49.12
Net Income, 1 Yr. Growth %	-60.75	-17.72	405.71	91.97	-49.12
Diluted EPS Before Extra, 1 Yr. Growth %	-74.93	-36.21	319.82	36.83	-52.01
Normalized Net Income, 1 Yr. Growth %	-57.91	-23.27	405.71	91.97	-46.54
Total Assets, 1 Yr. Growth %	12.51	12.27	46.56	51.09	18.84
Tangible Book Value, 1 Yr. Growth %	64.99	15.2	24.89	37.13	-0.24
Cash From Operations, 1 Yr. Growth %	362.98	20.66	-12.79	533.85	25.06
Levered Free Cash Flow, 1 Yr. Growth %	-438.05	-64.92	0.1	322.68	77.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-246.6	-69.71	-15.81	346.81	8.03
Dividend Per Share, 1 Yr. Growth %	0.5	0.5	0	1.98	3.88
Common Equity, 1 Yr. Growth %	64.99	15.2	24.89	37.13	-0.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.35	37.32	-85.09	-94.13	175.9
Gross Profit, 2 Yr. CAGR %	33.35	37.32	-85.09	-94.13	175.9
EBITA, 2 Yr. CAGR %	104.51	40.82	65.74	74.18	23.17
EBIT, 2 Yr. CAGR %	104.51	40.82	65.74	74.18	23.17
Earnings From Cont. Operations, 2 Yr. CAGR %	135.36	-43.17	103.99	211.58	-1.17
Net Income, 2 Yr. CAGR %	135.36	-43.17	103.99	211.58	-1.17
Diluted EPS Before Extra, 2 Yr. CAGR %	22.86	-60.01	63.65	139.67	-18.96
Normalized Net Income, 2 Yr. CAGR %	143.73	-43.17	96.99	211.58	1.31
Total Assets, 2 Yr. CAGR %	60.28	12.39	28.27	48.8	34
Common Equity, 2 Yr. CAGR %	57.48	37.87	19.95	30.87	16.96
Tangible Book Value, 2 Yr. CAGR %	57.48	37.87	19.95	30.87	16.96
Cash From Operations, 2 Yr. CAGR %	82.58	136.36	2.58	135.11	181.55
Levered Free Cash Flow, 2 Yr. CAGR %	-	9.37	-40.75	105.69	184.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-33.36	-49.5	93.95	119.7
Dividend Per Share, 2 Yr. CAGR %	38.75	0.5	0.25	0.99	2.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	30.62	-67.78	-83.72	-48.71
Gross Profit, 3 Yr. CAGR %	-	30.62	-67.78	-83.72	-48.71
EBITA, 3 Yr. CAGR %	-	78	59.26	59.94	45.66
EBIT, 3 Yr. CAGR %	-	78	59.26	59.94	45.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-	65.8	17.76	99.9	70.3
Net Income, 3 Yr. CAGR %	-	65.8	17.76	99.9	70.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-1.25	-12.43	54.17	40.22
Normalized Net Income, 3 Yr. CAGR %	-	65.8	17.76	95.3	73.14
Total Assets, 3 Yr. CAGR %	-	42.35	22.79	35.47	38.06
Common Equity, 3 Yr. CAGR %	-	41.9	33.4	25.42	19.55
Tangible Book Value, 3 Yr. CAGR %	-	41.9	33.4	25.42	19.55
Cash From Operations, 3 Yr. CAGR %	-	59.04	69.52	88.24	90.49
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	6.18	14.06	101.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-27.96	4.44	59.58
Dividend Per Share, 3 Yr. CAGR %	-	24.61	0.33	0.82	1.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-62.25	-23.94
Gross Profit, 5 Yr. CAGR %	-	-	-	-62.25	-23.94
EBITA, 5 Yr. CAGR %	-	-	-	76.46	43.7
EBIT, 5 Yr. CAGR %	-	-	-	76.46	43.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	113.39	9.79
Net Income, 5 Yr. CAGR %	-	-	-	113.39	9.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	40.79	-15.11
Normalized Net Income, 5 Yr. CAGR %	-	-	-	113.39	10.88
Total Assets, 5 Yr. CAGR %	-	-	-	44.89	27.16
Common Equity, 5 Yr. CAGR %	-	-	-	37.38	26.56
Tangible Book Value, 5 Yr. CAGR %	-	-	-	37.38	26.56
Cash From Operations, 5 Yr. CAGR %	-	-	-	85.95	107.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	57.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	12.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-	14.56	1.36