Financials Greencoat Renewables PLC

Equities

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

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	29.48	26.47	93.02	172.4	123.9	142.9	155.1	206
Change	-	-10.21%	251.48%	85.36%	-28.17%	15.35%	8.59%	32.79%
EBITDA ¹	-	-	79.64	151.9	106.7	121.3	122.1	-
Change	-	-	-	90.67%	-29.71%	13.65%	0.66%	-100%
EBIT ¹	24.36	19.51	79.64	151.9	106.7	126.3	139.6	190
Change	-	-19.9%	308.19%	90.67%	-29.71%	18.33%	10.55%	36.08%
Interest Paid ¹	-6.025	-5.443	-8.498	-15.28	-33.72	-38.3	-47.83	-87
Earnings before Tax (EBT) ¹	18.33	14.07	71.14	136.6	73.01	89.1	95.05	104
Change	-	-23.27%	405.71%	91.97%	-46.54%	22.03%	6.68%	9.42%
Net income ¹	17.1	14.07	71.14	136.6	69.49	83.2	87.93	101
Change	-	-17.72%	405.71%	91.97%	-49.12%	19.73%	5.69%	14.86%
Announcement Date	20-03-02	21-03-01	22-02-28	23-02-27	24-03-06	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	200	194	468	719	1,236	1,320	1,390	-
Change	-	-3%	141.24%	53.63%	71.91%	6.77%	5.3%	-
Announcement Date	20-03-02	21-03-01	22-02-28	23-02-27	24-03-06	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	-	123.6	449.6	762.7	566.5	256	147	53
Change	-	-	263.67%	69.63%	-25.72%	-54.81%	-42.58%	-63.95%
Free Cash Flow (FCF) ¹	15.27	-105.2	-433.6	-660.9	-439.2	23.2	26.25	-
Change	-	-789.09%	312.08%	52.43%	-33.55%	-105.28%	13.15%	-100%
Announcement Date	20-03-02	21-03-01	22-02-28	23-02-27	24-03-06	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-	85.61%	88.07%	86.18%	84.9%	78.71%	-
EBIT Margin (%)	82.64%	73.72%	85.61%	88.07%	86.18%	88.41%	90%	92.23%
EBT Margin (%)	62.2%	53.15%	76.48%	79.21%	58.95%	62.37%	61.27%	50.49%
Net margin (%)	58.01%	53.15%	76.48%	79.21%	56.1%	58.24%	56.68%	49.03%
FCF margin (%)	51.8%	-397.56%	-466.1%	-383.29%	-354.59%	16.24%	16.92%	-
FCF / Net Income (%)	89.31%	-747.92%	-609.45%	-483.91%	-632.04%	27.88%	29.85%	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	3.28%	2.01%	8.45%	12.32%	5.42%	6.4%	6.2%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	5.87x	4.74x	11.58x	10.88x	11.39x	-
Debt / Free cash flow	13.1x	-1.85x	-1.08x	-1.09x	-2.81x	56.88x	52.96x	-
Capital Intensity
CAPEX / Current Assets (%)	-	467.17%	483.37%	442.35%	457.41%	179.19%	94.76%	25.73%
CAPEX / EBITDA (%)	-	-	564.59%	502.29%	530.8%	211.05%	120.39%	-
CAPEX / FCF (%)	-	-117.51%	-103.71%	-115.41%	-129%	1,103.45%	560%	-
Items per share
Cash flow per share ¹	-	0.0289	-	0.0946	0.1116	-	-	-
Change	-	-	-	-	17.97%	-	-	-
Dividend per Share ¹	0.0603	0.0606	0.0606	0.0618	0.0642	0.068	0.0697	0.072
Change	-	0.5%	0%	1.98%	3.88%	5.92%	2.46%	3.34%
Book Value Per Share ¹	1.031	1.01	1.051	1.124	1.121	1.132	1.138	-
Change	-	-2.04%	4.06%	6.95%	-0.27%	0.94%	0.62%	-
EPS ¹	0.0346	0.0221	0.093	0.127	0.061	0.0723	0.0777	0.088
Change	-	-36.13%	320.81%	36.56%	-51.97%	18.57%	7.38%	13.3%
Nbr of stocks (in thousands)	630,619	741,239	889,888	1,141,239	1,141,239	1,118,379	1,118,379	1,118,379
Announcement Date	20-03-02	21-03-01	22-02-28	23-02-27	24-03-06	-	-	-