Projected Income Statement: Greencoat UK Wind PLC

Forecast Balance Sheet: Greencoat UK Wind PLC

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 945 1,080 1,768 1,751 - 1,754 1,549 1,376
Change - 14.29% 63.7% -0.96% - - -11.69% -11.17%
Announcement Date 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Greencoat UK Wind PLC

Fiscal Period: December 2021 2022 2023 2026 2027
CAPEX 1 572.2 488.8 823.7 - -
Change - -14.57% 68.5% - -
Free Cash Flow (FCF) 1 - - - 356.7 413.5
Change - - - - 15.92%
Announcement Date 2/24/22 2/23/23 2/29/24 - -
1GBP in Million
Estimates

Forecast Financial Ratios: Greencoat UK Wind PLC

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 93.02% 96.25% 83.86% 44.16% 146.26% 90.73% 90.46% 92.44%
EBT Margin (%) - 85.77% 93.05% 54.72% -103.61% 379.35% 72.79% 75.92% 79.44%
Net margin (%) - 85.77% 93.05% 54.55% -103.61% 379.35% 65.9% 64.69% 64.65%
FCF margin (%) - - - - - - 77.39% 87.25% -
FCF / Net Income (%) - - - - - - 117.43% 134.89% -

Profitability

         
ROA 2.73% 6.66% 13.66% 2.29% 0.28% -0.94% - - -
ROE 5.13% 13.65% 27.38% 3.29% -1.54% -6.12% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - 4.92x 3.75x -

Capital Intensity

         
CAPEX / Current Assets (%) - 135.13% 47.68% 356.07% - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.0718 0.0772 0.1 0.1 - 0.1075 0.111 0.1123
Change - - 7.52% 29.53% 0% - - 3.21% 1.22%
Book Value Per Share 1 - - - 1.641 1.512 - 1.458 1.492 -
Change - - - - -7.86% - - 2.33% -
EPS 1 - 0.183 0.4116 0.0544 -0.0243 -0.0871 0.139 0.14 0.147
Change - - 124.92% -86.78% -144.67% -258.44% 259.59% 0.72% 5%
Nbr of stocks (in thousands) - 2,317,098 2,318,090 2,312,132 2,254,359 2,159,802 2,158,467 2,158,467 2,158,467
Announcement Date - 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1GBP
Estimates
2026 *2027 *
P/E ratio 6.86x 6.81x
PBR 0.65x 0.64x
EV / Sales 8.27x 7.61x
Yield 11.3% 11.6%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.9530GBP
Average target price
1.373GBP
Spread / Average Target
+44.11%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. UKW Stock
  4. Financials Greencoat UK Wind PLC
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