GREENCOAT RENEWABLES PLC |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.855 EUR | -0.35% |
|
-0.12% | -15.85% |
| Apr. 25 | Norcros sells Johnson Tiles UK; Trifast trading well | AN |
| Apr. 25 | Greencoat Renewables PLC Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 747.3 | 863.5 | 996.7 | 1,295 | 1,159 | 975.8 | - | - |
| Enterprise Value (EV) 1 | 947.3 | 1,058 | 1,464 | 2,015 | 2,396 | 2,358 | 2,385 | 2,949 |
| P/E ratio | 34.2 x | 52.7 x | 12 x | 8.94 x | 16.7 x | 8.53 x | 8.6 x | 7.18 x |
| Yield | 5.09% | 5.2% | 5.41% | 5.44% | 6.32% | 7.95% | 8.16% | 8.71% |
| Capitalization / Revenue | 25.4 x | 32.6 x | 10.7 x | 7.51 x | 9.36 x | 5.86 x | 5.56 x | 4.59 x |
| EV / Revenue | 32.1 x | 40 x | 15.7 x | 11.7 x | 19.3 x | 14.2 x | 13.6 x | 13.9 x |
| EV / EBITDA | - | - | 18.4 x | 13.3 x | 22.4 x | 19.4 x | 19.4 x | - |
| EV / FCF | 62 x | -10.1 x | -3.38 x | -3.05 x | -5.45 x | 26.1 x | 19.6 x | 18.3 x |
| FCF Yield | 1.61% | -9.95% | -29.6% | -32.8% | -18.3% | 3.83% | 5.11% | 5.45% |
| Price to Book | 1.15 x | 1.15 x | 1.07 x | 1.01 x | 0.91 x | 0.76 x | 0.74 x | 0.79 x |
| Nbr of stocks (in thousands) | 630,619 | 741,239 | 889,888 | 1,141,239 | 1,141,239 | 1,141,239 | - | - |
| Reference price 2 | 1.185 | 1.165 | 1.120 | 1.135 | 1.016 | 0.8550 | 0.8550 | 0.8550 |
| Announcement Date | 3/2/20 | 3/1/21 | 2/28/22 | 2/27/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.48 | 26.47 | 93.02 | 172.4 | 123.9 | 166.5 | 175.4 | 212.7 |
| EBITDA 1 | - | - | 79.64 | 151.9 | 106.7 | 121.3 | 123 | - |
| EBIT 1 | 24.36 | 19.51 | 79.64 | 151.9 | 106.7 | 152.1 | 155.2 | 191 |
| Operating Margin | 82.64% | 73.72% | 85.61% | 88.07% | 86.18% | 91.37% | 88.46% | 89.77% |
| Earnings before Tax (EBT) 1 | 18.33 | 14.07 | 71.14 | 136.6 | 73.01 | 136 | 122.2 | 137.6 |
| Net income 1 | 17.1 | 14.07 | 71.14 | 136.6 | 69.49 | 110.3 | 113.6 | 135.6 |
| Net margin | 58.01% | 53.15% | 76.48% | 79.21% | 56.1% | 66.26% | 64.79% | 63.75% |
| EPS 2 | 0.0346 | 0.0221 | 0.0930 | 0.1270 | 0.0610 | 0.1002 | 0.0994 | 0.1190 |
| Free Cash Flow 1 | 15.27 | -105.2 | -433.6 | -660.9 | -439.2 | 90.35 | 121.9 | 160.8 |
| FCF margin | 51.8% | -397.56% | -466.1% | -383.29% | -354.59% | 54.27% | 69.5% | 75.6% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 74.48% | 99.07% | - |
| FCF Conversion (Net income) | 89.31% | - | - | - | - | 81.91% | 107.26% | 118.58% |
| Dividend per Share 2 | 0.0603 | 0.0606 | 0.0606 | 0.0618 | 0.0642 | 0.0680 | 0.0698 | 0.0745 |
| Announcement Date | 3/2/20 | 3/1/21 | 2/28/22 | 2/27/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2023 S1 | 2023 Q4 | 2023 S2 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | 22.72 | - | - | - |
| Net income | 22.72 | 45.25 | - | - |
| Net margin | - | - | - | - |
| EPS | 0.0306 | 0.0397 | - | - |
| Dividend per Share 1 | - | - | 0.0160 | 0.0321 |
| Announcement Date | 9/13/21 | 9/18/23 | 3/6/24 | 3/6/24 |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 200 | 194 | 468 | 719 | 1,236 | 1,382 | 1,410 | 1,974 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 5.872 x | 4.736 x | 11.58 x | 11.4 x | 11.46 x | - |
| Free Cash Flow 1 | 15.3 | -105 | -434 | -661 | -439 | 90.4 | 122 | 161 |
| ROE (net income / shareholders' equity) | 3.28% | 2.01% | 8.45% | 12.3% | 5.42% | 8.6% | 8.57% | 13.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.030 | 1.010 | 1.050 | 1.120 | 1.120 | 1.130 | 1.150 | 1.090 |
| Cash Flow per Share 2 | - | 0.0300 | - | 0.0900 | 0.1100 | 0.1000 | 0.0700 | - |
| Capex 1 | - | 124 | 450 | 763 | 567 | 231 | 197 | 55 |
| Capex / Sales | - | 467.17% | 483.37% | 442.35% | 457.41% | 138.76% | 112.03% | 25.86% |
| Announcement Date | 3/2/20 | 3/1/21 | 2/28/22 | 2/27/23 | 3/6/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
0.855
EUR
Average target price
1.19
EUR
Spread / Average Target
+39.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.85% | 1.04B | |
| +7.32% | 18.54B | |
| -6.93% | 15.05B | |
| -3.32% | 2.4B | |
| +14.72% | 2.29B | |
| -17.96% | 2.07B | |
| -.--% | 1.38B | |
| -.--% | 1.22B | |
| +3.43% | 1.19B | |
| -19.49% | 989M |
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