Projected Income Statement: Greencoat UK Wind PLC

Forecast Balance Sheet: Greencoat UK Wind PLC

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 945 1,080 1,768 1,751 1,839 1,687 1,941
Change - - 14.29% 63.7% -0.96% 5.01% -8.27% 15.06%
Announcement Date 2/25/21 2/24/22 2/23/23 2/29/24 2/27/25 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Greencoat UK Wind PLC

Fiscal Period: December 2019 2020 2021 2022 2023 2024
CAPEX 1 - - - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 32.87 70.92 225.1 602.9 53.85 -1.76
Change - 115.74% 217.42% 167.79% -91.07% -103.27%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 2/27/25
1GBP in Million
Estimates

Forecast Financial Ratios: Greencoat UK Wind PLC

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 81.33% 93.02% 96.25% 83.86% 44.16% 178.44% 86.43% 92.05%
EBT Margin (%) - - 85.77% 93.05% 54.72% -103.61% 119.26% 67.25% 71.97%
Net margin (%) - - 85.77% 93.05% 54.55% -103.61% 98.18% 58.19% 55.96%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 1.92% 2.73% 6.66% 13.66% 2.29% 0.28% - - -
ROE 2.68% 5.13% 13.65% 27.38% 3.29% -1.54% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

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 - 0.071 0.0718 0.0772 0.1 0.1 0.1038 0.107 0.1101
Change - - 1.13% 7.52% 29.53% 0% 3.75% 3.08% 2.95%
Book Value Per Share 1 - - - - 1.641 1.512 1.654 1.696 -
Change - - - - - -7.86% 9.37% 2.55% -
EPS 1 - - 0.183 0.4116 0.0544 -0.0243 0.074 0.139 0.124
Change - - - 124.92% -86.78% -144.67% 404.53% 87.84% -10.79%
Nbr of stocks (in thousands) - 1,824,129 2,317,098 2,318,090 2,312,132 2,254,359 2,224,352 2,224,352 2,224,352
Announcement Date - 2/25/21 2/24/22 2/23/23 2/29/24 2/27/25 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 16x 8.53x
PBR 0.72x 0.7x
EV / Sales 26.3x 8.43x
Yield 8.75% 9.02%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.186GBP
Average target price
1.550GBP
Spread / Average Target
+30.69%
Consensus

Annual profits - Rate of surprise

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