Greencoat Uk Wind Plc/Funds (UKWL)

132.70p
   
  • Change Today:
      0.006p
  • 52 Week High: 150.90p
  • 52 Week Low: 127.40p
  • Currency: UK Pounds
  • Shares Issued: 506.79m
  • Volume: 196,633
  • Market Cap: £672.51m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 422.72 577.16 421.68 154.30 88.27
Operating Profit/(Loss) 193.98 986.64 393.91 126.38 66.32
Profit Before Tax 126.58 953.86 363.22 105.01 43.29
Profit After Tax 126.19 953.86 363.22 104.39 43.29
           
Earnings per Share - Basic 5.44p 41.16p 18.30p 6.55p 3.14p
Earnings per Share - Adjusted 5.44p 41.16p 18.30p 6.55p 3.14p
           
Dividend per Share 10.00p 7.72p 7.18p 7.10p 6.93p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  5,538.64 4,959.31 4,042.54 3,329.77 2,423.21
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 21.81 19.78 4.80 7.89 n/a
Other Current Assets n/a n/a n/a n/a n/a
  62.93 22.27 7.43 8.52 n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,601.57 4,981.58 4,049.98 3,338.29 2,448.53
Current Liabilities          
Borrowings 500.00 150.00 n/a n/a n/a
Other Current Liabilities 17.57 8.35 6.28 8.42 5.76
           
Current Liabilities 517.57 158.35 6.28 8.42 5.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,290.00 950.00 950.00 1,100.00 600.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 1,290.00 950.00 950.00 1,100.00 600.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,807.57 1,108.35 956.28 1,108.42 605.76
           
Net Assets 3,794.00 3,873.23 3,093.70 2,229.87 1,842.77
           
Shareholders Funds 3,794.00 3,873.23 3,093.70 2,229.87 1,842.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,794.00 3,873.23 3,093.70 2,229.87 1,842.77
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 359.80 545.85 242.26 123.08 135.42
Net Cash Flow from Investing Activities (773.47) (475.34) (563.49) (900.34) (616.73)
Net Cash Flow from Financing Activities 415.69 (55.53) 318.14 760.43 502.60
Net Increase/Decrease In Cash 2.02 14.98 (3.09) (16.83) 21.29
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 27.7 3.7 7.7 20.4 48.0
PEG - Adjusted n/a 0.0 0.0 0.2 n/a
Earnings per Share Growth - Adjusted -87% 125% 179% 109% -83%
Dividend Cover 0.54 5.33 2.55 0.92 0.45
Revenue per Share 18.24p 24.90p 0.21p 9.68p 6.40p
Pre-Tax Profit per Share 5.46p 41.16p 0.18p 6.59p 3.14p
Operating Margin 45.89% 170.95% 93.41% 81.90% 75.14%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.6% 5.1% 5.1% 5.3% 4.6%
Dividend per Share Growth 29.53% 7.52% 1.13% 2.44% 2.66%
Operating Cash Flow per Share 15.52p 23.55p 12.21p 7.72p 9.81p
Cash Incr/Decr per Share 0.087p 0.65p n/a (1.06p) 1.54p
Net Asset Value per Share (exc. Intangibles) 163.69p 167.12p 155.87p 139.88p 133.52p
Net Gearing 46.61% 27.89% 30.55% 48.98% 32.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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