GREENCOAT RENEWABLES PLC (GRP.I) Fundamental Analysis & Valuation

DUB:GRP • IE00BF2NR112

Current stock price

0.77 EUR
+0 (+0.13%)
Last:

This GRP.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GRP.I Profitability Analysis

1.1 Basic Checks

  • GRP had negative earnings in the past year.
  • In the past year GRP had a positive cash flow from operations.
  • GRP had positive earnings in 4 of the past 5 years.
  • In the past 5 years GRP always reported a positive cash flow from operatings.
GRP.I Yearly Net Income VS EBIT VS OCF VS FCFGRP.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of -2.34%, GRP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • With a Return On Equity value of -4.76%, GRP is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.34%
ROE -4.76%
ROIC N/A
ROA(3y)0.83%
ROA(5y)2.79%
ROE(3y)1.61%
ROE(5y)4.61%
ROIC(3y)N/A
ROIC(5y)N/A
GRP.I Yearly ROA, ROE, ROICGRP.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • GRP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GRP.I Yearly Profit, Operating, Gross MarginsGRP.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GRP.I Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GRP has about the same amount of shares outstanding.
  • Compared to 5 years ago, GRP has more shares outstanding
  • The debt/assets ratio for GRP is higher compared to a year ago.
GRP.I Yearly Shares OutstandingGRP.I Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
GRP.I Yearly Total Debt VS Total AssetsGRP.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • GRP has an Altman-Z score of 1.15. This is a bad value and indicates that GRP is not financially healthy and even has some risk of bankruptcy.
  • GRP has a Altman-Z score (1.15) which is in line with its industry peers.
  • The Debt to FCF ratio of GRP is 15.46, which is on the high side as it means it would take GRP, 15.46 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.46, GRP belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • GRP has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • GRP has a Debt to Equity ratio of 1.03. This is comparable to the rest of the industry: GRP outperforms 47.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 15.46
Altman-Z 1.15
ROIC/WACCN/A
WACCN/A
GRP.I Yearly LT Debt VS Equity VS FCFGRP.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 7.11 indicates that GRP has no problem at all paying its short term obligations.
  • The Current ratio of GRP (7.11) is better than 95.24% of its industry peers.
  • A Quick Ratio of 7.11 indicates that GRP has no problem at all paying its short term obligations.
  • GRP's Quick ratio of 7.11 is amongst the best of the industry. GRP outperforms 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 7.11
Quick Ratio 7.11
GRP.I Yearly Current Assets VS Current LiabilitesGRP.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GRP.I Growth Analysis

3.1 Past

  • GRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -204.43%.
  • Looking at the last year, GRP shows a very negative growth in Revenue. The Revenue has decreased by -91.85% in the last year.
  • The Revenue for GRP have been decreasing by -21.03% on average. This is quite bad
EPS 1Y (TTM)-204.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
Revenue 1Y (TTM)-91.85%
Revenue growth 3Y-62.23%
Revenue growth 5Y-21.03%
Sales Q2Q%1.86%

3.2 Future

  • GRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.98% yearly.
  • The Revenue is expected to grow by 24.87% on average over the next years. This is a very strong growth
EPS Next Y55.43%
EPS Next 2Y24.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year51.08%
Revenue Next 2Y24.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GRP.I Yearly Revenue VS EstimatesGRP.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
GRP.I Yearly EPS VS EstimatesGRP.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.05 0.1

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5

4. GRP.I Valuation Analysis

4.1 Price/Earnings Ratio

  • GRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • GRP is valuated reasonably with a Price/Forward Earnings ratio of 9.34.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GRP indicates a rather cheap valuation: GRP is cheaper than 85.71% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. GRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 9.34
GRP.I Price Earnings VS Forward Price EarningsGRP.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, GRP is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.7
EV/EBITDA N/A
GRP.I Per share dataGRP.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • GRP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GRP's earnings are expected to grow with 24.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.98%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. GRP.I Dividend Analysis

5.1 Amount

  • GRP has a Yearly Dividend Yield of 6.66%, which is a nice return.
  • GRP's Dividend Yield is rather good when compared to the industry average which is at 2.35. GRP pays more dividend than 95.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, GRP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.66%

5.2 History

  • The dividend of GRP has a limited annual growth rate of 4.08%.
Dividend Growth(5Y)4.08%
Div Incr Years6
Div Non Decr Years6
GRP.I Yearly Dividends per shareGRP.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06

5.3 Sustainability

  • GRP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • GRP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-144.3%
EPS Next 2Y24.98%
EPS Next 3YN/A
GRP.I Yearly Income VS Free CF VS DividendGRP.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

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GRP.I Fundamentals: All Metrics, Ratios and Statistics

GREENCOAT RENEWABLES PLC

DUB:GRP (3/25/2026, 7:00:00 PM)

0.77

+0 (+0.13%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners58.19%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap855.75M
Revenue(TTM)9.29M
Net Income(TTM)-52.42M
Analysts80
Price Target0.93 (20.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.66%
Yearly Dividend0.07
Dividend Growth(5Y)4.08%
DP-144.3%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.17%
PT rev (3m)-6.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.83%
EPS NY rev (3m)-9.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.34
P/S 92.15
P/FCF 11.7
P/OCF 11.7
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.08
Fwd EY10.7%
FCF(TTM)0.07
FCFY8.54%
OCF(TTM)0.07
OCFY8.54%
SpS0.01
BVpS0.99
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.34%
ROE -4.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 787.32%
ROA(3y)0.83%
ROA(5y)2.79%
ROE(3y)1.61%
ROE(5y)4.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 15.46
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.11
Quick Ratio 7.11
Altman-Z 1.15
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-204.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
EPS Next Y55.43%
EPS Next 2Y24.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-91.85%
Revenue growth 3Y-62.23%
Revenue growth 5Y-21.03%
Sales Q2Q%1.86%
Revenue Next Year51.08%
Revenue Next 2Y24.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.61%
FCF growth 3Y-10.46%
FCF growth 5Y31.74%
OCF growth 1Y-15.61%
OCF growth 3Y-10.46%
OCF growth 5Y31.74%

GREENCOAT RENEWABLES PLC / GRP.I Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREENCOAT RENEWABLES PLC?

ChartMill assigns a fundamental rating of 4 / 10 to GRP.I.


What is the valuation status of GREENCOAT RENEWABLES PLC (GRP.I) stock?

ChartMill assigns a valuation rating of 5 / 10 to GREENCOAT RENEWABLES PLC (GRP.I). This can be considered as Fairly Valued.


How profitable is GREENCOAT RENEWABLES PLC (GRP.I) stock?

GREENCOAT RENEWABLES PLC (GRP.I) has a profitability rating of 2 / 10.


Can you provide the financial health for GRP stock?

The financial health rating of GREENCOAT RENEWABLES PLC (GRP.I) is 5 / 10.