Financial Ratios Greencoat Renewables PLC

Stocks

GRP

IE00BF2NR112

Electric Utilities

Market Closed - Euronext Dublin 11:55:00 2026-09-08 EDT			5-day change	1st Jan Change
0.7780 ^EUR	-0.13%		-0.89%	+13.25%

09-01	Greencoat Renewables expects to swing to interim earnings	AN
09-01	Greencoat Renewables Expects to Turn to Profit in H1	MT

da9d.41O0diuLOCyu5LI8z2sm_eCadsW-kLVDT0fL_dskKcY.1wDYT1P6DHzt0vd9g158tJr1TqrJ4e9yIQWIxe9TZ7CFZdssfPFAZdyjxQ

Published financial data: GREENCOAT RENEWABLES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Other Revenues, Total	67K	13K	20.97M	-	98.2M
Total Revenues	67K	13K	20.97M	-	98.2M
Selling General & Admin Expenses, Total	8.6M	12.64M	13.26M	12.91M	13.65M
Other Operating Expenses	1.68M	2.59M	2.75M	2.61M	-
Total Operating Expenses	10.28M	15.23M	16.01M	15.52M	13.65M
Operating Income (REIT / Utility Template)	-10.22M	-15.22M	4.96M	-15.52M	84.55M
Interest Expense, Total	-7.27M	-13.61M	-32.61M	-43.06M	-41.02M
Interest and Investment Income	93.02M	172M	123M	114M	8.71M
Net Interest Expenses	85.76M	159M	90.74M	70.71M	-32.3M
Other Non Operating Income (Expenses)	-4.4M	-7.02M	-2.22M	-8.72M	-3.96M
EBT, Excl. Unusual Items	71.14M	137M	93.47M	46.46M	48.29M
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-20.46M	6.84M	-97.63M
EBT, Incl. Unusual Items	71.14M	137M	73.01M	53.3M	-49.34M
Income Tax Expense	-	-	3.53M	2.33M	3.08M
Earnings From Continuing Operations	71.14M	137M	69.49M	50.97M	-52.42M
Net Income to Company	71.14M	137M	69.49M	50.97M	-52.42M
Net Income - (IS)	71.14M	137M	69.49M	50.97M	-52.42M
Net Income to Common Incl Extra Items	71.14M	137M	69.49M	50.97M	-52.42M
Net Income to Common Excl. Extra Items	71.14M	137M	69.49M	50.97M	-52.42M
Per Share Items
Net EPS - Basic	0.09	0.13	0.06	0.05	-0.05
Basic EPS - Continuing Operations	0.09	0.13	0.06	0.05	-0.05
Basic Weighted Average Shares Outstanding	767M	1.08B	1.14B	1.13B	1.11B
Net EPS - Diluted	0.09	0.13	0.06	0.05	-0.05
Diluted EPS - Continuing Operations	0.09	0.13	0.06	0.05	-0.05
Diluted Weighted Average Shares Outstanding	767M	1.08B	1.14B	1.13B	1.11B
Normalized Basic EPS	0.06	0.08	0.05	0.03	0.03
Normalized Diluted EPS	0.06	0.08	0.05	0.03	0.03
Dividend Per Share	0.06	0.06	0.06	0.07	0.07
Payout Ratio	66.3	48.6	104.46	147.63	-144.3
Supplemental Items
Non Utility Revenues	93.09M	172M	124M	114M	9.29M
EBITA	-10.22M	-15.22M	4.96M	-15.52M	84.55M
EBIT	-10.22M	-15.22M	4.96M	-15.52M	84.55M
Total Revenues (As Reported)	93.09M	172M	124M	114M	9.29M
Effective Tax Rate - (Ratio)	-	-	4.83	4.37	-6.24
Normalized Net Income	44.46M	85.36M	58.42M	29.04M	30.18M
Interest Capitalized	816K	2.83M	49K	4.16M	972K
Interest on Long-Term Debt	8.01M	-	33.72M	44.07M	42.16M
Supplemental Operating Expense Items
General and Administrative Expenses	8.6M	12.64M	13.26M	12.91M	10.08M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	5.04M	26.84M	13.38M	13.48M	44.61M
Other Receivables	295K	240K	947K	135K	8.7M
Accounts Receivable (Summary Subtotal)	295K	240K	947K	135K	8.7M
Prepaid Expenses	46K	50K	33K	45K	184K
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	18K	-	-	-	-
Total Current Assets	5.4M	27.13M	14.36M	13.66M	53.49M
Long-Term Investments - (Utility Template)	1.41B	2.11B	2.52B	2.4B	2.18B
Other Long-Term Assets, Total	-	-	-	-	7.83M
Total Assets	1.41B	2.14B	2.54B	2.42B	2.24B
Liabilities
Accrued Expenses, Total	3.19M	4.67M	4.81M	6.85M	5.44M
Current Portion of Long-Term Debt	-	100M	-	40M	-
Current Income Taxes Payable	-	-	2.66M	300K	400K
Other Current Liabilities - (Bank / Utility Template)	3.1M	3.49M	2.9M	2.36M	1.68M
Total Current Liabilities	6.3M	108M	10.36M	49.51M	7.53M
Long-Term Debt	473M	746M	1.25B	1.14B	1.13B
Total Liabilities	479M	854M	1.26B	1.19B	1.14B
Common Stock, Total	8.9M	11.41M	11.41M	11.14M	11.14M
Additional Paid In Capital	668M	943M	22.95M	-	-
Retained Earnings	258M	328M	1.24B	1.19B	1.06B
Treasury Stock	-	-	-	-	-145K
Comprehensive Income and Other	-	-	-	27.7M	27.7M
Total Common Equity	935M	1.28B	1.28B	1.23B	1.1B
Total Equity	935M	1.28B	1.28B	1.23B	1.1B
Total Liabilities And Equity	1.41B	2.14B	2.54B	2.42B	2.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	890M	1.14B	1.14B	1.11B	1.11B
ECS Total Common Shares Outstanding	890M	1.14B	1.14B	1.11B	1.11B
Book Value / Share	1.05	1.12	1.12	1.1	0.99
Tangible Book Value	935M	1.28B	1.28B	1.23B	1.1B
Tangible Book Value Per Share	1.05	1.12	1.12	1.1	0.99
Total Debt	473M	846M	1.25B	1.18B	1.13B
Net Debt	468M	819M	1.24B	1.16B	1.09B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	71.14M	137M	69.49M	50.97M	-52.42M
Amortization of Deferred Charges, Total	2.72M	1.2M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-64.93M	-56.07M	20.46M	-6.84M	97.63M
Change in Accounts Receivable	3.74M	69K	-690K	800K	-16.46M
Change in Accounts Payable	-7.44M	2.27M	2.2M	-850K	-607K
Change in Other Net Operating Assets (Collected)	-	-	-1.58M	-158K	-
Other Operating Activities	10.85M	17.8M	37.49M	42.72M	44.98M
Cash from Operations	16.07M	102M	127M	86.64M	73.12M
Investment in Marketable and Equity Securities, Total	-453M	-166M	-169M	-3.73M	-24.34M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-602M	-400M	-36.57M	-
Other Investing Activities, Total	56.81M	118M	131M	168M	148M
Cash from Investing	-396M	-649M	-438M	128M	124M
Long-Term Debt Issued, Total	655M	471M	748M	167M	367M
Total Debt Issued	655M	471M	748M	167M	367M
Long-Term Debt Repaid, Total	-395M	-95.66M	-343M	-238M	-416M
Total Debt Repaid	-395M	-95.66M	-343M	-238M	-416M
Issuance of Common Stock	165M	282M	-	-	-
Repurchase of Common Stock	-	-	-	-25M	-145K
Common Dividends Paid	-47.17M	-66.38M	-72.58M	-75.25M	-75.64M
Common & Preferred Stock Dividends Paid	-47.17M	-66.38M	-72.58M	-75.25M	-75.64M
Other Financing Activities, Total	-8.93M	-20.86M	-35.16M	-42.93M	-41.18M
Cash from Financing	369M	569M	297M	-214M	-166M
Net Change in Cash	-11.47M	21.8M	-13.46M	101K	31.13M
Supplemental Items
Cash Interest Paid	6.34M	16.41M	35.16M	42.85M	41.18M
Cash Income Tax Paid (Refund)	-	-	869K	4.69M	3.08M
Net Debt Issued / Repaid	260M	375M	405M	-71M	-49M
Levered Free Cash Flow	-3.52M	-14.88M	-15.78M	-36.67M	16.52M
Unlevered Free Cash Flow	-1.7M	-7.57M	4.61M	-9.75M	42.16M
Change In Net Working Capital	-4.69M	-1.94M	-1.5M	50K	10.69M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.54	-0.54	0.13	-0.39	2.27
Return on Total Capital	-0.54	-0.54	0.13	-0.39	2.28
Return On Equity %	8.45	12.32	5.42	4.06	-4.5
Return on Common Equity	8.45	12.32	5.42	4.06	-4.5
Margin Analysis
Gross Profit Margin %	100	100	100	-	100
SG&A Margin	12.83K	97.19K	63.22	-	13.9
EBITA Margin %	-15.25K	-117K	23.66	-	86.1
EBIT Margin %	-15.25K	-117K	23.66	-	86.1
Income From Continuing Operations Margin %	106K	1.05M	331.38	-	-53.38
Net Income Margin %	106K	1.05M	331.38	-	-53.38
Net Avail. For Common Margin %	106K	1.05M	331.38	-	-53.38
Normalized Net Income Margin	66.36K	657K	278.6	-	30.73
Levered Free Cash Flow Margin	-5.25K	-114K	-75.24	-	16.83
Unlevered Free Cash Flow Margin	-2.53K	-58.26K	21.96	-	42.93
Asset Turnover
Asset Turnover	0	0	0.01	-	0.04
Short Term Liquidity
Current Ratio	0.86	0.25	1.39	0.28	7.11
Quick Ratio	0.85	0.25	1.38	0.27	7.08
Operating Cash Flow to Current Liabilities	2.55	0.94	12.29	1.75	9.72
Long Term Solvency
Total Debt/Equity	50.55	65.97	97.68	95.73	102.6
Total Debt / Total Capital	33.58	39.75	49.41	48.91	50.64
LT Debt/Equity	50.55	58.18	97.68	92.48	102.6
Long-Term Debt / Total Capital	33.58	35.05	49.41	47.25	50.64
Total Liabilities / Total Assets	33.87	39.98	49.62	49.11	50.81
EBIT / Interest Expense	-1.41	-1.12	0.15	-0.36	2.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-98.23	-80.6	-137.41	-	-1.57K
Gross Profit, 1 Yr. Growth %	-98.23	-80.6	-137.41	-	-1.57K
EBITA, 1 Yr. Growth %	103.71	48.93	-106.96	-3.02	-480.41
EBIT, 1 Yr. Growth %	103.71	48.93	-106.96	-3.02	-480.41
Earnings From Cont. Operations, 1 Yr. Growth %	405.71	91.97	-49.12	-26.65	-202.83
Net Income, 1 Yr. Growth %	405.71	91.97	-49.12	-26.65	-202.83
Diluted EPS Before Extra, 1 Yr. Growth %	319.82	36.83	-52.01	-25.81	-204.22
Normalized Net Income, 1 Yr. Growth %	405.71	91.97	16.11	-50.29	3.93
Total Assets, 1 Yr. Growth %	46.56	51.09	18.84	-4.82	-7.33
Tangible Book Value, 1 Yr. Growth %	24.89	37.13	-0.24	-3.86	-10.42
Cash From Operations, 1 Yr. Growth %	-12.79	533.85	25.06	-31.97	-15.61
Levered Free Cash Flow, 1 Yr. Growth %	0.1	322.68	-69.14	26.95	-140.44
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.81	346.81	-110.81	14.74	-402.39
Dividend Per Share, 1 Yr. Growth %	0	1.98	3.88	4.98	1.04
Common Equity, 1 Yr. Growth %	24.89	37.13	-0.24	-3.86	-10.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-85.09	-94.13	1.67K	-	-
Gross Profit, 2 Yr. CAGR %	-85.09	-94.13	1.67K	-	-
EBITA, 2 Yr. CAGR %	65.74	74.18	-30.31	-53.33	129.83
EBIT, 2 Yr. CAGR %	65.74	74.18	-30.31	-53.33	129.83
Earnings From Cont. Operations, 2 Yr. CAGR %	103.99	211.58	-1.17	-38.91	-13.15
Net Income, 2 Yr. CAGR %	103.99	211.58	-1.17	-38.91	-13.15
Diluted EPS Before Extra, 2 Yr. CAGR %	63.65	139.67	-18.96	-40.33	-12.07
Normalized Net Income, 2 Yr. CAGR %	96.99	211.58	14.62	-24.03	-28.12
Total Assets, 2 Yr. CAGR %	28.27	48.8	34	6.36	-6.08
Common Equity, 2 Yr. CAGR %	19.95	30.87	16.96	-2.07	-7.2
Tangible Book Value, 2 Yr. CAGR %	19.95	30.87	16.96	-2.07	-7.2
Cash From Operations, 2 Yr. CAGR %	2.58	135.11	181.55	-7.76	-24.23
Levered Free Cash Flow, 2 Yr. CAGR %	-40.75	105.69	111.72	-15.31	-24.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.5	93.95	64.84	-52.16	122.71
Dividend Per Share, 2 Yr. CAGR %	0.25	0.99	2.93	4.43	2.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-67.78	-83.72	77.04	-	20.55
Gross Profit, 3 Yr. CAGR %	-67.78	-83.72	77.04	-	20.55
EBITA, 3 Yr. CAGR %	59.26	59.94	-0.36	14.97	5.85
EBIT, 3 Yr. CAGR %	59.26	59.94	-0.36	14.97	5.85
Earnings From Cont. Operations, 3 Yr. CAGR %	17.76	99.9	70.3	-10.52	-27.33
Net Income, 3 Yr. CAGR %	17.76	99.9	70.3	-10.52	-27.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.43	54.17	40.22	-21.31	-28.14
Normalized Net Income, 3 Yr. CAGR %	17.76	95.3	88	-13.24	-15.66
Total Assets, 3 Yr. CAGR %	22.79	35.47	38.06	19.56	1.58
Common Equity, 3 Yr. CAGR %	33.4	25.42	19.55	9.56	-4.94
Tangible Book Value, 3 Yr. CAGR %	33.4	25.42	19.55	9.56	-4.94
Cash From Operations, 3 Yr. CAGR %	69.52	88.24	90.49	75.36	-10.46
Levered Free Cash Flow, 3 Yr. CAGR %	6.18	14.06	64.93	118.4	-31.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.96	4.44	31.76	79.19	-0.36
Dividend Per Share, 3 Yr. CAGR %	0.33	0.82	1.94	3.61	3.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-62.25	59.93	-	91.84
Gross Profit, 5 Yr. CAGR %	-	-62.25	59.93	-	91.84
EBITA, 5 Yr. CAGR %	-	76.46	14.43	33.08	75.94
EBIT, 5 Yr. CAGR %	-	76.46	14.43	33.08	75.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-	113.39	9.79	24.42	30.09
Net Income, 5 Yr. CAGR %	-	113.39	9.79	24.42	30.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	40.79	-15.11	5.47	16.34
Normalized Net Income, 5 Yr. CAGR %	-	113.39	16.5	20.44	27.97
Total Assets, 5 Yr. CAGR %	-	44.89	27.16	22.97	18.34
Common Equity, 5 Yr. CAGR %	-	37.38	26.56	13.61	8.03
Tangible Book Value, 5 Yr. CAGR %	-	37.38	26.56	13.61	8.03
Cash From Operations, 5 Yr. CAGR %	-	85.95	107.66	41.51	31.74
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	39.94	29.61	36.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	0.31	7.97	83.74
Dividend Per Share, 5 Yr. CAGR %	-	14.56	1.36	2.25	2.36