Projected Income Statement: Greencoat UK Wind PLC

Forecast Balance Sheet: Greencoat UK Wind PLC

balance-sheet-analysis-chart GREENCOAT-UK-WIND-PLC
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 945 1,080 1,768 1,462 1,314 1,196
Change - - - 14.29% 63.7% -17.32% -10.12% -8.98%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Greencoat UK Wind PLC

Fiscal Period: December 2021 2022 2023 2024 2025
CAPEX 1 572.2 488.8 823.7 - -
Change - -14.57% 68.5% -100% -
Free Cash Flow (FCF) 1 - - - 399.2 420.6
Change - - - - 5.36%
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 2018 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - 81.33% 93.02% 96.25% 83.86% 17.83% 96.39% 86.56%
EBT Margin (%) - - - 85.77% 93.05% 54.72% 49.03% 82.17% 73.67%
Net margin (%) - - - 85.77% 93.05% 54.55% 65.76% 70.78% 62.11%
FCF margin (%) - - - - - - -174.55% 91.24% -
FCF / Net Income (%) - - - - - - -265.43% 128.9% -

Profitability

         
ROA 8.18% 1.92% 2.73% 6.66% 13.66% 2.29% - - -
ROE 15.96% 2.68% 5.13% 13.65% 27.38% 3.29% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - 3.66x 3.12x -

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 0.104 0.107
Change - - - 1.13% 7.52% 29.53% 0% 4% 2.88%
Book Value Per Share 1 - - - - - 1.641 1.604 1.654 1.696
Change - - - - - - -2.23% 3.07% 2.55%
EPS 1 - 0.0314 - 0.183 0.4116 0.0544 -0.0658 0.1447 0.1387
Change - - - - 124.92% -86.78% -220.96% -319.86% -4.13%
Nbr of stocks (in thousands) - 1,517,537 1,824,129 2,317,098 2,318,090 2,312,132 2,259,349 2,259,349 2,259,349
Announcement Date - 2/27/20 2/25/21 2/24/22 2/23/23 2/29/24 - - -
1GBP
Estimates
2024 *2025 *
P/E ratio -19.2x 8.73x
PBR 0.79x 0.76x
EV / Sales -18.9x 9.04x
Yield 7.92% 8.23%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart GREENCOAT-UK-WIND-PLC

Year-on-year evolution of the PER

evolution-chart GREENCOAT-UK-WIND-PLC

Year-on-year evolution of the Yield

evolution-chart GREENCOAT-UK-WIND-PLC
Trading Rating
Investor Rating
ESG Refinitiv
C+
surperformance-ratings-light-chart GREENCOAT-UK-WIND-PLCMore Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.263GBP
Average target price
1.773GBP
Spread / Average Target
+40.41%
Consensus

Annual profits - Rate of surprise

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