Cash flow Greencoat UK Wind PLC

Equities

UKW

GB00B8SC6K54

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:03 2025-06-20 am EDT			5-day change	1st Jan Change
119.00 ^GBX	+1.36%		+0.68%	-6.81%

May. 14	Barclays Downgrades Greencoat UK Wind to Equalweight, Reduces PT	MT
May. 14	RBC cuts AB Foods; JPMorgan raises Mondi	AN

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Published financial data: GREENCOAT UK WIND PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	446M	-191M	-341M
Interest And Invest. Income (Rev)	154M	422M	577M	423M	395M
Other Revenues, Total	1.09M	1.79M	1.88M	3.06M	8.18M
Total Revenues	155M	423M	1.03B	234M	61.67M
Gross Profit	155M	423M	1.03B	234M	61.67M
Selling General & Admin Expenses, Total	29.02M	29.56M	38.49M	40.4M	37.24M
Other Operating Expenses, Total	29.02M	29.56M	38.49M	40.4M	37.24M
Operating Income	126M	394M	987M	194M	24.43M
Interest Expense, Total	-19.5M	-29.49M	-27.99M	-63.14M	-75.58M
Interest And Investment Income	-	-	-	-	3.59M
Net Interest Expenses	-19.5M	-29.49M	-27.99M	-63.14M	-71.98M
Other Non Operating Income (Expenses)	-1.87M	-1.2M	-4.79M	-4.26M	-7.86M
EBT, Excl. Unusual Items	105M	363M	954M	127M	-55.42M
EBT, Incl. Unusual Items	105M	363M	954M	127M	-55.42M
Income Tax Expense	612K	-	-	392K	-
Earnings From Continuing Operations	104M	363M	954M	126M	-55.42M
Net Income to Company	104M	363M	954M	126M	-55.42M
Net Income - (IS)	104M	363M	954M	126M	-55.42M
Net Income to Common Incl Extra Items	104M	363M	954M	126M	-55.42M
Net Income to Common Excl. Extra Items	104M	363M	954M	126M	-55.42M
Per Share Items
Net EPS - Basic	0.07	0.18	0.41	0.05	-0.02
Basic EPS - Continuing Operations	0.07	0.18	0.41	0.05	-0.02
Basic Weighted Average Shares Outstanding	1.59B	1.98B	2.32B	2.32B	2.28B
Net EPS - Diluted	0.07	0.18	0.41	0.05	-0.02
Diluted EPS - Continuing Operations	0.07	0.18	0.41	0.05	-0.02
Diluted Weighted Average Shares Outstanding	1.59B	1.98B	2.32B	2.32B	2.28B
Normalized Basic EPS	0.04	0.11	0.26	0.03	-0.02
Normalized Diluted EPS	0.04	0.11	0.26	0.03	-0.02
Dividend Per Share	0.07	0.07	0.08	0.1	0.1
Payout Ratio	107.87	38.21	18.43	156.15	-450.74
Supplemental Items
EBITA	126M	394M	987M	194M	24.43M
EBIT	126M	394M	987M	194M	24.43M
Total Revenues (As Reported)	155M	423M	1.03B	234M	61.67M
Effective Tax Rate - (Ratio)	0.58	-	-	0.31	-
Normalized Net Income	65.63M	227M	596M	79.11M	-34.63M
Interest on Long-Term Debt	21.37M	30.69M	32.78M	67.4M	105M
Supplemental Operating Expense Items
General and Administrative Expenses	29.02M	29.56M	38.49M	40.4M	37.24M
Stock-Based Comp., G&A Exp. (Total)	1.5M	1.5M	1.5M	1.5M	1.5M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.5M	1.5M	1.5M	1.5M	1.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.89M	4.8M	19.78M	21.8M	5.8M
Total Cash And Short Term Investments	7.89M	4.8M	19.78M	21.8M	5.8M
Accounts Receivable, Total	-	-	-	111K	-
Other Receivables	544K	2.52M	2.36M	748K	5.02M
Total Receivables	544K	2.52M	2.36M	859K	5.02M
Prepaid Expenses	90K	107K	122K	151K	180K
Other Current Assets, Total	-	-	-	40.12M	13.34M
Total Current Assets	8.52M	7.43M	22.27M	62.93M	24.33M
Long-term Investments	3.33B	4.04B	4.96B	5.54B	5.18B
Total Assets	3.34B	4.05B	4.98B	5.6B	5.21B
Liabilities
Accrued Expenses, Total	3.42M	4.21M	7.58M	16.41M	22.18M
Short-term Borrowings	-	-	-	400K	-
Current Portion of Long-Term Debt	-	-	150M	500M	-
Other Current Liabilities	5M	2.06M	774K	1.16M	1.51M
Total Current Liabilities	8.42M	6.28M	158M	518M	23.69M
Long-Term Debt	1.1B	950M	950M	1.29B	1.77B
Total Liabilities	1.11B	956M	1.11B	1.81B	1.8B
Common Stock, Total	18.24M	23.17M	23.18M	23.12M	23.07M
Additional Paid In Capital	1.83B	2.47B	2.47B	2.47B	2.47B
Retained Earnings	377M	602M	1.38B	1.3B	987M
Treasury Stock	-	-	-	-	-73.17M
Comprehensive Income and Other	-	-	-	66K	113K
Total Common Equity	2.23B	3.09B	3.87B	3.79B	3.41B
Total Equity	2.23B	3.09B	3.87B	3.79B	3.41B
Total Liabilities And Equity	3.34B	4.05B	4.98B	5.6B	5.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.82B	2.32B	2.32B	2.31B	2.25B
ECS Total Common Shares Outstanding	1.82B	2.32B	2.32B	2.31B	2.25B
Book Value / Share	1.22	1.34	1.67	1.64	1.51
Tangible Book Value	2.23B	3.09B	3.87B	3.79B	3.41B
Tangible Book Value Per Share	1.22	1.34	1.67	1.64	1.51
Total Debt	1.1B	950M	1.1B	1.79B	1.77B
Net Debt	1.09B	945M	1.08B	1.77B	1.77B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	104M	363M	954M	126M	-55.42M
(Gain) Loss on Sale of Investments - (CF)	-9.76M	-156M	-439M	191M	341M
Provision for Credit Losses	-	-	-6.71M	-	-
Stock-Based Compensation (CF)	1.5M	1.5M	1.5M	1.5M	1.5M
Other Operating Activities, Total	29.39M	33.99M	35.92M	70.19M	79.84M
Change In Accounts Receivable	-30K	-2M	144K	-38.64M	26.44M
Change In Accounts Payable	-2.41M	1.09M	519K	9.16M	-2.59M
Cash from Operations	123M	242M	546M	360M	391M
Investment in Marketable and Equity Securities, Total	-709M	-243M	-320M	-824M	26.72M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-209M	-329M	-169M	-	-
Other Investing Activities, Total	17.31M	8.73M	13.48M	50.2M	27.92M
Cash from Investing	-900M	-563M	-475M	-773M	54.64M
Long-Term Debt Issued, Total	880M	110M	460M	1.04B	139M
Total Debt Issued	880M	110M	460M	1.04B	139M
Long-Term Debt Repaid, Total	-380M	-260M	-310M	-350M	-169M
Total Debt Repaid	-380M	-260M	-310M	-350M	-169M
Issuance of Common Stock	400M	648M	-	-	-
Repurchase of Common Stock	-	-	-	-9.5M	-80.94M
Common Dividends Paid	-113M	-139M	-176M	-197M	-250M
Common & Preferred Stock Dividends Paid	-113M	-139M	-176M	-197M	-250M
Other Financing Activities, Total	-26.96M	-40.69M	-29.73M	-67.77M	-101M
Cash from Financing	760M	318M	-55.53M	416M	-462M
Net Change in Cash	-16.83M	-3.09M	14.98M	2.02M	-16.01M
Supplemental Items
Cash Interest Paid	20.78M	30.98M	29.69M	67.77M	101M
Cash Income Tax Paid (Refund)	-	-	-	392K	-
Levered Free Cash Flow	70.92M	225M	603M	53.85M	-1.76M
Unlevered Free Cash Flow	83.11M	244M	620M	93.31M	45.48M
Change In Net Working Capital	-2.63M	4.14M	-2.22M	29.42M	-28.71M
Net Debt Issued / Repaid	500M	-150M	150M	690M	-30M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.73	6.66	13.66	2.29	0.28
Return on Total Capital	2.74	6.68	13.68	2.3	0.28
Return On Equity %	5.13	13.65	27.38	3.29	-1.54
Return on Common Equity	5.13	13.65	27.38	3.29	-1.54
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	18.67	6.98	3.75	17.24	60.39
EBITA Margin %	81.33	93.02	96.25	82.76	39.61
EBIT Margin %	81.33	93.02	96.25	82.76	39.61
Income From Continuing Operations Margin %	67.18	85.77	93.05	53.84	-89.86
Net Income Margin %	67.18	85.77	93.05	53.84	-89.86
Net Avail. For Common Margin %	67.18	85.77	93.05	53.84	-89.86
Normalized Net Income Margin	42.24	53.61	58.16	33.75	-56.16
Levered Free Cash Flow Margin	45.64	53.16	58.81	22.98	-2.85
Unlevered Free Cash Flow Margin	53.48	57.51	60.52	39.81	73.74
Asset Turnover
Asset Turnover	0.05	0.11	0.23	0.04	0.01
Short Term Liquidity
Current Ratio	1.01	1.18	0.14	0.12	1.03
Quick Ratio	1	1.17	0.14	0.04	0.46
Operating Cash Flow to Current Liabilities	14.62	38.58	3.45	0.7	16.51
Long Term Solvency
Total Debt/Equity	49.33	30.71	28.4	47.18	52.03
Total Debt / Total Capital	33.03	23.49	22.12	32.06	34.22
LT Debt/Equity	49.33	30.71	24.53	34	52.03
Long-Term Debt / Total Capital	33.03	23.49	19.1	23.1	34.22
Total Liabilities / Total Assets	33.2	23.61	22.25	32.27	34.52
EBIT / Interest Expense	6.48	13.36	35.25	3.07	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.13	172.52	142.08	-77.14	-73.69
Gross Profit, 1 Yr. Growth %	74.13	172.52	142.08	-77.14	-73.69
EBITA, 1 Yr. Growth %	90.54	211.7	150.47	-80.34	-87.59
EBIT, 1 Yr. Growth %	90.54	211.7	150.47	-80.34	-87.59
Earnings From Cont. Operations, 1 Yr. Growth %	141.13	247.93	162.61	-86.77	-143.91
Net Income, 1 Yr. Growth %	141.13	247.93	162.61	-86.77	-143.91
Normalized Net Income, 1 Yr. Growth %	142.54	245.9	162.61	-86.73	-143.78
Diluted EPS Before Extra, 1 Yr. Growth %	108.76	179.44	124.91	-86.77	-144.59
Total Assets, 1 Yr. Growth %	36.34	21.32	23	12.45	-7.05
Tangible Book Value, 1 Yr. Growth %	21.01	38.74	25.2	-2.05	-10.14
Common Equity, 1 Yr. Growth %	21.01	38.74	25.2	-2.05	-10.14
Cash From Operations, 1 Yr. Growth %	-9.11	96.83	125.32	-34.08	8.67
Levered Free Cash Flow, 1 Yr. Growth %	115.74	217.42	167.79	-91.07	-103.17
Unlevered Free Cash Flow, 1 Yr. Growth %	79.56	193.05	154.71	-84.96	-52.16
Dividend Per Share, 1 Yr. Growth %	2.31	1.13	7.52	29.53	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.2	117.84	156.85	-25.6	-75.47
Gross Profit, 2 Yr. CAGR %	-18.2	117.84	156.85	-25.6	-75.47
EBITA, 2 Yr. CAGR %	-23.36	143.71	179.41	-29.83	-84.27
EBIT, 2 Yr. CAGR %	-23.36	143.71	179.41	-29.83	-84.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.18	189.65	202.28	-41.06	-75.9
Net Income, 2 Yr. CAGR %	-28.18	189.65	202.28	-41.06	-75.9
Normalized Net Income, 2 Yr. CAGR %	-27.66	189.65	201.39	-40.97	-75.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.58	141.53	150.69	-45.46	-75.71
Total Assets, 2 Yr. CAGR %	33.39	28.61	22.16	17.61	2.23
Tangible Book Value, 2 Yr. CAGR %	26.53	29.57	31.79	10.74	-6.18
Common Equity, 2 Yr. CAGR %	26.53	29.57	31.79	10.74	-6.18
Cash From Operations, 2 Yr. CAGR %	9.94	33.75	110.59	21.87	-15.36
Levered Free Cash Flow, 2 Yr. CAGR %	-25.18	161.69	191.55	-51.09	-94.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.59	129.39	173.21	-38.1	-72.93
Dividend Per Share, 2 Yr. CAGR %	2.48	1.71	4.27	18.02	13.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.88	22.17	125.64	14.68	-47.39
Gross Profit, 3 Yr. CAGR %	23.88	22.17	125.64	14.68	-47.39
EBITA, 3 Yr. CAGR %	23.14	22.33	145.94	15.35	-60.42
EBIT, 3 Yr. CAGR %	23.14	22.33	145.94	15.35	-60.42
Earnings From Cont. Operations, 3 Yr. CAGR %	20.36	21.53	180.34	6.52	-46.57
Net Income, 3 Yr. CAGR %	20.36	21.53	180.34	6.52	-46.57
Normalized Net Income, 3 Yr. CAGR %	21.54	21.87	180.34	6.43	-46.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.79	-0.44	135.86	-5.97	-49
Total Assets, 3 Yr. CAGR %	33.18	29.24	26.71	18.83	8.73
Tangible Book Value, 3 Yr. CAGR %	24.91	30.48	28.1	19.38	3.29
Common Equity, 3 Yr. CAGR %	24.91	30.48	28.1	19.38	3.29
Cash From Operations, 3 Yr. CAGR %	27	33.5	59.15	42.98	17.3
Levered Free Cash Flow, 3 Yr. CAGR %	20.28	21.12	163.71	-8.77	-80.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.02	21.68	137.54	3.93	-42.84
Dividend Per Share, 3 Yr. CAGR %	3.04	2.03	3.61	12.09	11.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.63	39.93	65.83	0.18	-7.12
Gross Profit, 5 Yr. CAGR %	29.63	39.93	65.83	0.18	-7.12
EBITA, 5 Yr. CAGR %	29.41	42.31	70.9	-2.05	-18.11
EBIT, 5 Yr. CAGR %	29.41	42.31	70.9	-2.05	-18.11
Earnings From Cont. Operations, 5 Yr. CAGR %	27.78	42.71	73.96	-9.02	5.06
Net Income, 5 Yr. CAGR %	27.78	42.71	73.96	-9.02	5.06
Normalized Net Income, 5 Yr. CAGR %	29.65	43.39	74.78	-8.8	5.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.12	11.62	40.24	-21.74	-5
Total Assets, 5 Yr. CAGR %	37.94	34.96	28.66	24.45	16.29
Tangible Book Value, 5 Yr. CAGR %	33.3	31.06	27.62	22.19	13.09
Common Equity, 5 Yr. CAGR %	33.3	31.06	27.62	22.19	13.09
Cash From Operations, 5 Yr. CAGR %	20.49	35.92	55.48	28.72	23.62
Levered Free Cash Flow, 5 Yr. CAGR %	29.03	41.59	71.4	-15.73	-44.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.58	40.97	68.44	-7.15	-0.35
Dividend Per Share, 5 Yr. CAGR %	2.55	2.52	3.53	8.15	7.58