GRP Stock Financial Analysis - Greencoat Renewables PLC (ISE) Stock

Overview

Greencoat Renewables PLC is an investment company based in Ireland, primarily engaged in the acquisition and management of renewable energy infrastructure assets. It focuses on wind and solar energy, with significant investments in wind farms across Ireland and other parts of Europe. A fundamental player in the renewable energy sector, Greencoat Renewables aims to capitalize on the shift towards sustainable energy sources, supported by long-term, fixed-price contracts providing stable and predictable revenue streams. Key projects include a diverse portfolio of operational wind farms which have a strong track record of performance, contributing to the company's strategy of providing sustainable and attractive returns to its stakeholders.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Greencoat Renewables PLC as of 31 December 2024 is -15.52 MM.
The net income for Greencoat Renewables PLC as of 31 December 2024 is 50.97 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31		-15.52	50.97
2024-09-30	-0.22	-15.99	54.90
2024-06-30	0.08	-15.95	58.83
2024-03-31	0.29	-15.72	64.16
2023-12-31		-16.01	69.49
2023-09-30	0.22	-15.62	88.13
2023-06-30	0.43	-15.23	106.78
2023-03-31	0.22	-15.22	121.68
2022-12-31	0.01	-15.21	136.57
2022-09-30	0.05	-14.31	130.02
2022-06-30	0.08	-13.40	123.47
2022-03-31	0.07	-11.81	97.31
2021-12-31	0.07	-10.22	71.14
2021-09-30	1.90	-7.75	47.30
2021-06-30	3.74	-5.28	23.46
2021-03-31	3.76	-5.15	18.77
2020-12-31	3.78	-5.01	14.07
2020-09-30	3.40	-4.96	15.39

Income Statement: EPS

The earnings per share basic for Greencoat Renewables PLC as of 31 December 2024 is 0.05.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	0.05
2024-09-30	0.05	0.05
2024-06-30	0.05	0.05
2024-03-31	0.06	0.06
2023-12-31	0.06
2023-09-30	0.08	0.08
2023-06-30	0.09	0.09
2023-03-31	0.11	0.11
2022-12-31	0.13
2022-09-30	0.13	0.13
2022-06-30	0.14	0.14
2022-03-31	0.12	0.12
2021-12-31	0.09
2021-09-30	0.06	0.06
2021-06-30	0.03	0.03
2021-03-31	0.03	0.03
2020-12-31	0.02
2020-09-30	0.03	0.03

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Greencoat Renewables PLC as of 31 December 2024 is 86.64 MM.
The cash from investing activities for Greencoat Renewables PLC as of 31 December 2024 is 127.64 MM.
The cash from financing activities for Greencoat Renewables PLC as of 31 December 2024 is -214.18 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	86.64	127.64	-214.18
2024-09-30	94.40	-14.26	-89.67
2024-06-30	102.15	-156.16	34.83
2024-03-31	114.76	-297.12	166.05
2023-12-31	127.36	-438.08	297.26
2023-09-30	134.30	-433.17	256.74
2023-06-30	141.24	-428.26	216.23
2023-03-31	121.54	-538.79	392.75
2022-12-31	101.84	-649.32	569.28
2022-09-30	80.80	-605.85	599.74
2022-06-30	59.75	-562.37	630.19
2022-03-31	37.91	-479.41	499.55
2021-12-31	16.07	-396.44	368.90
2021-09-30	15.01	-354.36	331.75
2021-06-30	13.95	-312.27	294.60
2021-03-31	16.19	-202.50	189.70
2020-12-31	18.42	-92.72	84.79
2020-09-30	19.67	-102.93	92.21

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Greencoat Renewables PLC as of 31 December 2024 is 0.02.
The roe for Greencoat Renewables PLC as of 31 December 2024 is 0.04.
The roic for Greencoat Renewables PLC as of 31 December 2024 is 0.02.
The croic for Greencoat Renewables PLC as of 31 December 2024 is -0.01.
The ocroic for Greencoat Renewables PLC as of 31 December 2024 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.02	0.04	0.02	-0.01	0.04
2024-09-30	0.02	0.04	0.02	-0.01	0.04
2024-06-30	0.03	0.05	0.03	-0.01	0.05
2024-03-31	0.03	0.05	0.03	-0.01	0.05
2023-12-31	0.05	0.07	0.04	-0.02	0.06
2023-09-30	0.05	0.09	0.05	-0.03	0.06
2023-06-30	0.07	0.09	0.05	-0.03	0.07
2023-03-31	0.07	0.10	0.06	-0.01	0.06
2022-12-31	0.09	0.14	0.06	0.04	0.04
2022-09-30	0.09	0.14	0.06	0.04	0.04
2022-06-30	0.06	0.16	0.07	0.07	0.03
2022-03-31	0.06	0.13	0.06	0.03	0.02
2021-12-31	0.02	0.10	0.05	-0.01	0.01
2021-09-30	0.05	0.06	0.03	-0.01	0.01
2021-06-30	0.03	0.04	0.02	-0.00	0.01
2021-03-31	0.02	0.03	0.02	0.00	0.01
2020-12-31	0.02	0.02	0.01	0.01	0.02
2020-09-30	0.02	0.02	0.02	0.01	0.02

Gross Margins

The gross margin for Greencoat Renewables PLC as of 31 December 2024 is 1.00.
The net margin for Greencoat Renewables PLC as of 31 December 2024 is 754.27.
The operating margin for Greencoat Renewables PLC as of 31 December 2024 is -204.49.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	1.00	754.27	-204.49
2024-09-30	1.00	754.27	-204.49
2024-06-30	1.00	136.25	-30.39
2024-03-31	1.00	136.25	-30.39
2023-12-31	1.00	247.18	-35.25
2023-09-30	1.00	247.18	-35.25
2023-06-30	1.00	247.18	-35.25
2023-03-31	1.00	546.86	-68.41
2022-12-31	1.00	2,796.16	-307.74
2022-09-30	1.00	2,796.16	-307.74
2022-06-30	1.00	1,543.39	-167.56
2022-03-31	1.00	1,323.90	-160.69
2021-12-31	1.00	1,061.84	-152.48
2021-09-30	1.00	24.85	-4.07
2021-06-30	1.00	6.27	-1.41
2021-03-31	1.00	4.99	-1.37
2020-12-31	1.00	3.72	-1.33
2020-09-30	1.00	4.53	-1.46

GB:GRPL
ZA:GCT	ZAR1,501.00
DE:GRP	€0.71
GB:GRP	€0.73