Greencoat Renewables (CDI) (GRP)

Sector:

Investment Firms

Index:

FTSE AIM 100

  0.90
   
  • Change Today:
     0.00
  • 52 Week High:  1.1
  • 52 Week Low:  0.8
  • Currency: Euro
  • Shares Issued: 1,140.97m
  • Volume: 7,928
  • Market Cap:  1,029.16m
  • RiskGrade: 74

Key Financials

    (Millions)   (Millions)
Growth Metrics 31-Dec-23 31-Dec-22
Annualisation Factor 1.0 1.0
Dividend Yield 6.2% 5.4%
     
Continuing Operations    
PE Ratio - Adjusted 16.4 9.0
PE Ratio - Diluted 16.4
16.4		 9.0
9.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin 59.19%
59.19%		 79.21%
79.21%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 16.4 9.0
PE Ratio - Diluted 16.4
16.4		 9.0
9.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

    (Millions)   (Millions)
Gearing 31-Dec-23 31-Dec-22
Net Gearing 96.63% 63.88%

    (Millions)   (Millions)
Value Metrics 31-Dec-23 31-Dec-22
Price/Book Value 0.9 1.0
Price/Tangible Book Value 0.9 1.0
Price/ Cash Flow 9.0 12.8
Price/Revenue 9.26 7.55
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 112.10¢ 112.37¢
Net Cash per Share n/a n/a

    (Millions)   (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22
Continuing Operations    
Revenue 123.35 172.41
EBITDA 73.01
73.01		 136.57
136.57
Depreciation n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a
Profit Before Tax 73.01
73.01		 136.57
136.57
     
Revenue per Share 10.81¢ 15.11¢
Pre-Tax Profit per Share 6.40¢
6.40¢		 11.97¢
11.97¢
Market Capitalisation   (Millions) 1,141.81 1,301.01
Enterprise Value (EV)   (Millions) 2,391.43 2,147.09
EBITDA/EV 3.05%
3.05%		 6.36%
6.36%
Operating Margin 59.19%
59.19%		 79.21%
79.21%
Capital Employed   (Millions) 2,528.98 2,128.54
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital   (Millions) 1,279.36 1,282.46
     
Earnings per Share - Basic 6.10¢
6.09¢		 12.70¢
11.97¢
Earnings per Share - Diluted 6.10¢
6.09¢		 12.70¢
11.97¢
Earnings per Share - Adjusted 6.10¢ 12.70¢
Earnings per Share Growth - Basic -52%
-49%		 n/a
n/a
Earnings per Share Growth - Diluted -52%
-49%		 n/a
n/a
Earnings per Share Growth - Adjusted -52% n/a
PE Ratio - Diluted 16.4
16.4		 9.0
9.5
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 4.83% n/a
Dividend Cover 0.98
0.98		 2.07
1.95
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 6.10¢
6.09¢		 12.70¢
11.97¢
Earnings per Share - Diluted 6.10¢
6.09¢		 12.70¢
11.97¢
Earnings per Share - Adjusted 6.10¢ 12.70¢
Earnings per Share Growth - Basic -52%
-49%		 n/a
n/a
Earnings per Share Growth - Diluted -52%
-49%		 n/a
n/a
Earnings per Share Growth - Adjusted -52% n/a
PE Ratio - Diluted 16.4
16.4		 9.0
9.5
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 0.98
0.98		 2.07
1.95
Return on Equity (ROE) 5.43%
5.43%		 10.65%
10.65%
Operating Cash Flow per Share 11.16¢ 8.92¢
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (1.18¢) 1.91¢
Capital Expenditure per Share n/a n/a
Dividend per Share 6.24¢ 6.15¢
Dividend per Share Growth 1.46% n/a
Dividend Yield 6.2% 5.4%
Shareholders Funds 1,279.36 1,282.46
Net Borrowings   (Millions) 1,236.25 819.24
Net Asset Value per Share (inc. Intangibles) 112.10¢ 112.37¢

    (Millions)   (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22
Shareholders' Funds inc Intangibles 1,279.36 1,282.46
Net Borrowings   (Millions) 1,236.25 819.24
Net Gearing 96.63% 63.88%
Cash & Near Cash 13.38 26.84
Cash 1.05% 2.09%
Gross Borrowings 1,249.62 846.08
Gross Gearing 97.68% 65.97%
Borrowings Under 5 years 1,249.62 846.08
Under 5 years 97.68% 65.97%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

    (Millions)   (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22
Shareholders' Funds exc Intangibles 1,279.36 1,282.46
Net Borrowings   (Millions) 1,236.25 819.24
Net Gearing 96.63% 63.88%
Cash & Near Cash 13.38 26.84
Cash 1.05% 2.09%
Gross Borrowings 1,249.62 846.08
Gross Gearing 97.68% 65.97%
Borrowings Under 5 years 1,249.62 846.08
Under 5 years 97.68% 65.97%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

    (Millions)   (Millions)
Cover 31-Dec-23 31-Dec-22
Quick Ratio n/a n/a
Current Ratio 1.39 0.25
Interest Cover n/a
n/a		 n/a
n/a

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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