Balance Sheet Greencoat UK Wind PLC

Equities

UKW

GB00B8SC6K54

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:15 2025-02-10 am EST			5-day change	1st Jan Change
118.60 ^GBX	+0.34%		-0.92%	-7.13%

Feb. 02	Fuyo General Lease Buys UK Wind Farms From Greencoat UK Wind	MT
Jan. 29	Stifel Downgrades Greencoat UK Wind to Hold	MT

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Published financial data: GREENCOAT UK WIND PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	446M	-191M
Interest And Invest. Income (Rev)	88.27M	154M	422M	577M	423M
Other Revenues, Total	970K	1.09M	1.79M	1.88M	3.06M
Total Revenues	89.24M	155M	423M	1.03B	234M
Gross Profit	89.24M	155M	423M	1.03B	234M
Selling General & Admin Expenses, Total	22.91M	29.02M	29.56M	38.49M	40.4M
Other Operating Expenses, Total	22.91M	29.02M	29.56M	38.49M	40.4M
Operating Income	66.32M	126M	394M	987M	194M
Interest Expense, Total	-21.46M	-19.5M	-29.49M	-27.99M	-63.14M
Net Interest Expenses	-21.46M	-19.5M	-29.49M	-27.99M	-63.14M
Other Non Operating Income (Expenses)	-1.57M	-1.87M	-1.2M	-4.79M	-4.26M
EBT, Excl. Unusual Items	43.29M	105M	363M	954M	127M
EBT, Incl. Unusual Items	43.29M	105M	363M	954M	127M
Income Tax Expense	-	612K	-	-	392K
Earnings From Continuing Operations	43.29M	104M	363M	954M	126M
Net Income to Company	43.29M	104M	363M	954M	126M
Net Income - (IS)	43.29M	104M	363M	954M	126M
Net Income to Common Incl Extra Items	43.29M	104M	363M	954M	126M
Net Income to Common Excl. Extra Items	43.29M	104M	363M	954M	126M
Per Share Items
Net EPS - Basic	0.03	0.07	0.18	0.41	0.05
Basic EPS - Continuing Operations	0.03	0.07	0.18	0.41	0.05
Basic Weighted Average Shares Outstanding	1.38B	1.59B	1.98B	2.32B	2.32B
Net EPS - Diluted	0.03	0.07	0.18	0.41	0.05
Diluted EPS - Continuing Operations	0.03	0.07	0.18	0.41	0.05
Diluted Weighted Average Shares Outstanding	1.38B	1.59B	1.98B	2.32B	2.32B
Normalized Basic EPS	0.02	0.04	0.11	0.26	0.03
Normalized Diluted EPS	0.02	0.04	0.11	0.26	0.03
Dividend Per Share	0.07	0.07	0.07	0.08	0.1
Payout Ratio	215.29	107.87	38.21	18.43	156.15
Supplemental Items
EBITA	66.32M	126M	394M	987M	194M
EBIT	66.32M	126M	394M	987M	194M
Total Revenues (As Reported)	89.24M	155M	423M	1.03B	234M
Effective Tax Rate - (Ratio)	-	0.58	-	-	0.31
Normalized Net Income	27.06M	65.63M	227M	596M	79.11M
Interest on Long-Term Debt	23.03M	21.37M	30.69M	32.78M	67.4M
Supplemental Operating Expense Items
General and Administrative Expenses	22.91M	29.02M	29.56M	38.49M	40.4M
Stock-Based Comp., G&A Exp. (Total)	-	1.5M	1.5M	1.5M	1.5M
Stock-Based Comp., Other (Total)	1.5M	-	-	-	-
Total Stock-Based Compensation	1.5M	1.5M	1.5M	1.5M	1.5M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	24.72M	7.89M	4.8M	19.78M	21.8M
Total Cash And Short Term Investments	24.72M	7.89M	4.8M	19.78M	21.8M
Accounts Receivable, Total	-	-	-	-	111K
Other Receivables	522K	544K	2.52M	2.36M	748K
Total Receivables	522K	544K	2.52M	2.36M	859K
Prepaid Expenses	82K	90K	107K	122K	151K
Other Current Assets, Total	-	-	-	-	40.12M
Total Current Assets	25.32M	8.52M	7.43M	22.27M	62.93M
Long-term Investments	2.42B	3.33B	4.04B	4.96B	5.54B
Total Assets	2.45B	3.34B	4.05B	4.98B	5.6B
Liabilities
Accrued Expenses, Total	4.06M	3.42M	4.21M	7.58M	16.41M
Short-term Borrowings	-	-	-	-	400K
Current Portion of Long-Term Debt	-	-	-	150M	500M
Other Current Liabilities	1.7M	5M	2.06M	774K	1.16M
Total Current Liabilities	5.76M	8.42M	6.28M	158M	518M
Long-Term Debt	600M	1.1B	950M	950M	1.29B
Total Liabilities	606M	1.11B	956M	1.11B	1.81B
Common Stock, Total	15.18M	18.24M	23.17M	23.18M	23.12M
Additional Paid In Capital	1.44B	1.83B	2.47B	2.47B	2.47B
Retained Earnings	385M	377M	602M	1.38B	1.3B
Comprehensive Income and Other	-	-	-	-	66K
Total Common Equity	1.84B	2.23B	3.09B	3.87B	3.79B
Total Equity	1.84B	2.23B	3.09B	3.87B	3.79B
Total Liabilities And Equity	2.45B	3.34B	4.05B	4.98B	5.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.52B	1.82B	2.32B	2.32B	2.31B
ECS Total Common Shares Outstanding	1.52B	1.82B	2.32B	2.32B	2.31B
Book Value / Share	1.21	1.22	1.34	1.67	1.64
Tangible Book Value	1.84B	2.23B	3.09B	3.87B	3.79B
Tangible Book Value Per Share	1.21	1.22	1.34	1.67	1.64
Total Debt	600M	1.1B	950M	1.1B	1.79B
Net Debt	575M	1.09B	945M	1.08B	1.77B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	43.29M	104M	363M	954M	126M
(Gain) Loss on Sale of Investments - (CF)	61.67M	-9.76M	-156M	-439M	191M
Provision for Credit Losses	-	-	-	-6.71M	-
Stock-Based Compensation (CF)	1.5M	1.5M	1.5M	1.5M	1.5M
Other Operating Activities, Total	27.2M	29.39M	33.99M	35.92M	70.19M
Change In Accounts Receivable	-315K	-30K	-2M	144K	-38.64M
Change In Accounts Payable	2.06M	-2.41M	1.09M	519K	9.16M
Cash from Operations	135M	123M	242M	546M	360M
Investment in Marketable and Equity Securities, Total	-373M	-709M	-243M	-320M	-824M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-209M	-329M	-169M	-
Other Investing Activities, Total	-244M	17.31M	8.73M	13.48M	50.2M
Cash from Investing	-617M	-900M	-563M	-475M	-773M
Long-Term Debt Issued, Total	740M	880M	110M	460M	1.04B
Total Debt Issued	740M	880M	110M	460M	1.04B
Long-Term Debt Repaid, Total	-620M	-380M	-260M	-310M	-350M
Total Debt Repaid	-620M	-380M	-260M	-310M	-350M
Issuance of Common Stock	506M	400M	648M	-	-
Repurchase of Common Stock	-	-	-	-	-9.5M
Common Dividends Paid	-93.21M	-113M	-139M	-176M	-197M
Common & Preferred Stock Dividends Paid	-93.21M	-113M	-139M	-176M	-197M
Other Financing Activities, Total	-29.94M	-26.96M	-40.69M	-29.73M	-67.77M
Cash from Financing	503M	760M	318M	-55.53M	416M
Net Change in Cash	21.29M	-16.83M	-3.09M	14.98M	2.02M
Supplemental Items
Cash Interest Paid	22.56M	20.78M	30.98M	29.69M	67.77M
Cash Income Tax Paid (Refund)	-	-	-	-	392K
Levered Free Cash Flow	32.87M	70.92M	225M	603M	53.85M
Unlevered Free Cash Flow	46.28M	83.11M	244M	620M	93.31M
Change In Net Working Capital	-3.33M	-2.63M	4.14M	-2.22M	29.42M
Net Debt Issued / Repaid	120M	500M	-150M	150M	690M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	1.92	2.73	6.66	13.66	2.29
Return on Total Capital	1.92	2.74	6.68	13.68	2.3
Return On Equity %	2.68	5.13	13.65	27.38	3.29
Return on Common Equity	2.68	5.13	13.65	27.38	3.29
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	25.68	18.67	6.98	3.75	17.24
EBITA Margin %	74.32	81.33	93.02	96.25	82.76
EBIT Margin %	74.32	81.33	93.02	96.25	82.76
Income From Continuing Operations Margin %	48.52	67.18	85.77	93.05	53.84
Net Income Margin %	48.52	67.18	85.77	93.05	53.84
Net Avail. For Common Margin %	48.52	67.18	85.77	93.05	53.84
Normalized Net Income Margin	30.32	42.24	53.61	58.16	33.75
Levered Free Cash Flow Margin	36.84	45.64	53.16	58.81	22.98
Unlevered Free Cash Flow Margin	51.87	53.48	57.51	60.52	39.81
Asset Turnover
Asset Turnover	0.04	0.05	0.11	0.23	0.04
Short Term Liquidity
Current Ratio	4.4	1.01	1.18	0.14	0.12
Quick Ratio	4.38	1	1.17	0.14	0.04
Operating Cash Flow to Current Liabilities	23.51	14.62	38.58	3.45	0.7
Long Term Solvency
Total Debt/Equity	32.56	49.33	30.71	28.4	47.18
Total Debt / Total Capital	24.56	33.03	23.49	22.12	32.06
LT Debt/Equity	32.56	49.33	30.71	24.53	34
Long-Term Debt / Total Capital	24.56	33.03	23.49	19.1	23.1
Total Liabilities / Total Assets	24.74	33.2	23.61	22.25	32.27
EBIT / Interest Expense	3.09	6.48	13.36	35.25	3.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-61.58	74.13	172.52	142.08	-77.14
Gross Profit, 1 Yr. Growth %	-61.58	74.13	172.52	142.08	-77.14
EBITA, 1 Yr. Growth %	-69.18	90.54	211.7	150.47	-80.34
EBIT, 1 Yr. Growth %	-69.18	90.54	211.7	150.47	-80.34
Earnings From Cont. Operations, 1 Yr. Growth %	-78.61	141.13	247.93	162.61	-86.77
Net Income, 1 Yr. Growth %	-78.61	141.13	247.93	162.61	-86.77
Normalized Net Income, 1 Yr. Growth %	-78.43	142.54	245.9	162.61	-86.73
Diluted EPS Before Extra, 1 Yr. Growth %	-83.08	108.76	179.44	124.91	-86.77
Total Assets, 1 Yr. Growth %	30.5	36.34	21.32	23	12.45
Tangible Book Value, 1 Yr. Growth %	32.31	21.01	38.74	25.2	-2.05
Common Equity, 1 Yr. Growth %	32.31	21.01	38.74	25.2	-2.05
Cash From Operations, 1 Yr. Growth %	32.99	-9.11	96.83	125.32	-34.08
Levered Free Cash Flow, 1 Yr. Growth %	-74.05	115.74	217.42	167.79	-91.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.76	79.56	193.05	154.71	-84.96
Dividend Per Share, 1 Yr. Growth %	2.66	2.31	1.13	7.52	29.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.48	-18.2	117.84	156.85	-25.6
Gross Profit, 2 Yr. CAGR %	4.48	-18.2	117.84	156.85	-25.6
EBITA, 2 Yr. CAGR %	-1.01	-23.36	143.71	179.41	-29.83
EBIT, 2 Yr. CAGR %	-1.01	-23.36	143.71	179.41	-29.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.96	-28.18	189.65	202.28	-41.06
Net Income, 2 Yr. CAGR %	-14.96	-28.18	189.65	202.28	-41.06
Normalized Net Income, 2 Yr. CAGR %	-13.96	-27.66	189.65	201.39	-40.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.7	-40.58	141.53	150.69	-45.46
Total Assets, 2 Yr. CAGR %	31.63	33.39	28.61	22.16	17.61
Tangible Book Value, 2 Yr. CAGR %	26.92	26.53	29.57	31.79	10.74
Common Equity, 2 Yr. CAGR %	26.92	26.53	29.57	31.79	10.74
Cash From Operations, 2 Yr. CAGR %	50.13	9.94	33.75	110.59	21.87
Levered Free Cash Flow, 2 Yr. CAGR %	-10.19	-25.18	161.69	191.55	-51.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.58	-21.59	129.39	173.21	-38.1
Dividend Per Share, 2 Yr. CAGR %	3.41	2.48	1.71	4.27	18.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.18	23.88	22.17	125.64	14.68
Gross Profit, 3 Yr. CAGR %	4.18	23.88	22.17	125.64	14.68
EBITA, 3 Yr. CAGR %	-0.58	23.14	22.33	145.94	15.35
EBIT, 3 Yr. CAGR %	-0.58	23.14	22.33	145.94	15.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.97	20.36	21.53	180.34	6.52
Net Income, 3 Yr. CAGR %	-10.97	20.36	21.53	180.34	6.52
Normalized Net Income, 3 Yr. CAGR %	-10.27	21.54	21.87	180.34	6.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.28	-4.79	-0.44	135.86	-5.97
Total Assets, 3 Yr. CAGR %	39.37	33.18	29.24	26.71	18.83
Tangible Book Value, 3 Yr. CAGR %	32.06	24.91	30.48	28.1	19.38
Common Equity, 3 Yr. CAGR %	32.06	24.91	30.48	28.1	19.38
Cash From Operations, 3 Yr. CAGR %	37.39	27	33.5	59.15	42.98
Levered Free Cash Flow, 3 Yr. CAGR %	-5.99	20.28	21.12	163.71	-8.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.89	22.02	21.68	137.54	3.93
Dividend Per Share, 3 Yr. CAGR %	3.06	3.04	2.03	3.61	12.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.19	29.63	39.93	65.83	0.18
Gross Profit, 5 Yr. CAGR %	16.19	29.63	39.93	65.83	0.18
EBITA, 5 Yr. CAGR %	13.2	29.41	42.31	70.9	-2.05
EBIT, 5 Yr. CAGR %	13.2	29.41	42.31	70.9	-2.05
Earnings From Cont. Operations, 5 Yr. CAGR %	7.3	27.78	42.71	73.96	-9.02
Net Income, 5 Yr. CAGR %	7.3	27.78	42.71	73.96	-9.02
Normalized Net Income, 5 Yr. CAGR %	7.3	29.65	43.39	74.78	-8.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.84	-0.12	11.62	40.24	-21.74
Total Assets, 5 Yr. CAGR %	32.8	37.94	34.96	28.66	24.45
Tangible Book Value, 5 Yr. CAGR %	30.53	33.3	31.06	27.62	22.19
Common Equity, 5 Yr. CAGR %	30.53	33.3	31.06	27.62	22.19
Cash From Operations, 5 Yr. CAGR %	30.96	20.49	35.92	55.48	28.72
Levered Free Cash Flow, 5 Yr. CAGR %	11.28	29.03	41.59	71.4	-15.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.73	29.58	40.97	68.44	-7.15
Dividend Per Share, 5 Yr. CAGR %	2.41	2.55	2.52	3.53	8.15