Greencoat UK Wind (UKW)

Sector:

Investment Firms

Index:

FTSE 250

139.40p
   
  • Change Today:
    -1.80p
  • 52 Week High: 151.70p
  • 52 Week Low: 127.30p
  • Currency: UK Pounds
  • Shares Issued: 2,278.19m
  • Volume: 2,539,661
  • Market Cap: £3,175.79m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim2.19p1.93p1.79p1.77p1.73p
2nd Interim2.19p1.93p1.79p1.77p1.73p
3rd Interim2.19p1.93p1.79p1.77p1.73p
4th Interim3.43p1.93p1.79p1.77p1.73p
Total Dividend10.00p7.72p7.18p7.10p6.94p
For more dividend details, click here

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
Net Interest (67.40) (32.78) (30.69) (21.37) (23.03)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 126.19 953.86 363.22 104.39 43.29
Attributable to:          
Equity Holders of Parent Company 126.19 953.86 363.22 104.39 43.29
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.44p 41.16p 18.30p 6.55p 3.14p
Earnings per Share - Diluted 5.44p 41.16p 18.30p 6.55p 3.14p
Earnings per Share - Adjusted 5.44p 41.16p 18.30p 6.55p 3.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.44p 41.16p 18.30p 6.55p 3.14p
Earnings per Share - Diluted 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
Investment Properties n/a n/a n/a n/a n/a
Investments 5,538.64 4,959.31 4,042.54 3,329.77 n/a
Other Financial Assets n/a n/a n/a n/a 2,423.21
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
Trade & Other Receivables 41.13 2.49 2.63 0.63 n/a
Cash at Bank & in Hand 21.81 19.78 4.80 7.89 n/a
Current Asset Investments n/a n/a n/a n/a 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
           
Liabilities          
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
  517.57 158.35 6.28 8.42 5.76
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,290.00 950.00 950.00 1,100.00 600.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 23.12 23.18 23.17 18.24 15.18
Share Premium Account 2,471.51 2,470.40 2,468.94 1,834.48 1,442.22
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 1,299.36 1,379.65 601.59 377.15 385.37
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (773.47) (475.34) (563.49) (900.34) (616.73)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 27.8 3.7 7.7 20.5 47.9
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.8 3.7 761.1 20.5 47.9
PEG - Adjusted n/a 0.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -87% 22,182% -97% 109% -83%
Dividend Cover 0.54 5.33 0.03 0.92 0.45
           
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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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