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GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis

DUB:GRP - Euronext Dublin - IE00BF2NR112 - Common Stock - Currency: EUR

0.792  +0.01 (+1.54%)

Fundamental Rating

5

Taking everything into account, GRP scores 5 out of 10 in our fundamental rating. GRP was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. While GRP is still in line with the averages on profitability rating, there are concerns on its financial health. GRP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year GRP was profitable.
In the past year GRP had a positive cash flow from operations.
Each year in the past 5 years GRP has been profitable.
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 0 50M 100M 150M

1.2 Ratios

GRP has a Return On Assets (2.11%) which is in line with its industry peers.
GRP has a Return On Equity (4.14%) which is comparable to the rest of the industry.
GRP's Return On Invested Capital of 3.64% is in line compared to the rest of the industry. GRP outperforms 59.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GRP is in line with the industry average of 5.31%.
Industry RankSector Rank
ROA 2.11%
ROE 4.14%
ROIC 3.64%
ROA(3y)3.75%
ROA(5y)3.55%
ROE(3y)6.74%
ROE(5y)5.94%
ROIC(3y)4.81%
ROIC(5y)4.3%
GRP.I Yearly ROA, ROE, ROICGRP.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

GRP's Profit Margin of 44.75% is amongst the best of the industry. GRP outperforms 86.36% of its industry peers.
GRP's Profit Margin has declined in the last couple of years.
GRP has a better Operating Margin (86.45%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of GRP has grown nicely.
GRP's Gross Margin of 89.59% is fine compared to the rest of the industry. GRP outperforms 72.73% of its industry peers.
In the last couple of years the Gross Margin of GRP has remained more or less at the same level.
Industry RankSector Rank
OM 86.45%
PM (TTM) 44.75%
GM 89.59%
OM growth 3Y-0.98%
OM growth 5Y1.73%
PM growth 3Y-16.34%
PM growth 5Y-3.19%
GM growth 3Y-0.69%
GM growth 5Y1.31%
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 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

GRP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GRP has been increased compared to 5 years ago.
The debt/assets ratio for GRP has been reduced compared to a year ago.
GRP.I Yearly Shares OutstandingGRP.I Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

GRP has an Altman-Z score of 1.32. This is a bad value and indicates that GRP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GRP (1.32) is comparable to the rest of the industry.
GRP has a debt to FCF ratio of 13.59. This is a negative value and a sign of low solvency as GRP would need 13.59 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 13.59, GRP is doing good in the industry, outperforming 77.27% of the companies in the same industry.
A Debt/Equity ratio of 0.92 indicates that GRP is somewhat dependend on debt financing.
The Debt to Equity ratio of GRP (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 13.59
Altman-Z 1.32
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 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 0.28 indicates that GRP may have some problems paying its short term obligations.
GRP has a Current ratio of 0.28. This is amonst the worse of the industry: GRP underperforms 95.45% of its industry peers.
A Quick Ratio of 0.28 indicates that GRP may have some problems paying its short term obligations.
GRP has a worse Quick ratio (0.28) than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
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 50M 100M 150M 200M

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5

3. Growth

3.1 Past

The earnings per share for GRP have decreased strongly by -25.94% in the last year.
The Earnings Per Share has been growing slightly by 5.49% on average over the past years.
GRP shows a decrease in Revenue. In the last year, the revenue decreased by -8.03%.
Measured over the past years, GRP shows a very strong growth in Revenue. The Revenue has been growing by 28.52% on average per year.
EPS 1Y (TTM)-25.94%
EPS 3Y-21.29%
EPS 5Y5.49%
EPS Q2Q%-30.66%
Revenue 1Y (TTM)-8.03%
Revenue growth 3Y6.96%
Revenue growth 5Y28.52%
Sales Q2Q%-16.47%

3.2 Future

The Earnings Per Share is expected to grow by 8.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.27% on average over the next years.
EPS Next Y17.25%
EPS Next 2Y14.3%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue Next Year2.54%
Revenue Next 2Y4.26%
Revenue Next 3Y3.27%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less 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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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.84, which indicates a correct valuation of GRP.
The rest of the industry has a similar Price/Earnings ratio as GRP.
The average S&P500 Price/Earnings ratio is at 27.51. GRP is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 9.42, which indicates a very decent valuation of GRP.
GRP's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRP is cheaper than 90.91% of the companies in the same industry.
GRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.84
Fwd PE 9.42
GRP.I Price Earnings VS Forward Price EarningsGRP.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRP indicates a rather cheap valuation: GRP is cheaper than 86.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.18
EV/EBITDA N/A
GRP.I Per share dataGRP.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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.
The decent profitability rating of GRP may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)2.89
EPS Next 2Y14.3%
EPS Next 3Y8.62%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.66%, GRP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.51, GRP pays a better dividend. On top of this GRP pays more dividend than 100.00% of the companies listed in the same industry.
GRP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 6.66%

5.2 History

The dividend of GRP decreases each year by -8.41%.
Dividend Growth(5Y)-8.41%
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 0.02 0.04 0.06

5.3 Sustainability

147.63% of the earnings are spent on dividend by GRP. This is not a sustainable payout ratio.
DP147.63%
EPS Next 2Y14.3%
EPS Next 3Y8.62%
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 0 20M 40M 60M 80M 100M
GRP.I Dividend Payout.GRP.I Dividend Payout, showing the Payout Ratio.GRP.I Dividend Payout.PayoutRetained Earnings

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GREENCOAT RENEWABLES PLC

DUB:GRP (7/14/2025, 7:00:00 PM)

0.792

+0.01 (+1.54%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)09-15 2025-09-15
Inst Owners84.51%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap881.77M
Analysts78
Price Target1.11 (40.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.66%
Yearly Dividend0.07
Dividend Growth(5Y)-8.41%
DP147.63%
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)0%
PT rev (3m)-2.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 15.84
Fwd PE 9.42
P/S 7.74
P/FCF 10.18
P/OCF 10.18
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)0.05
EY6.31%
EPS(NY)0.08
Fwd EY10.62%
FCF(TTM)0.08
FCFY9.83%
OCF(TTM)0.08
OCFY9.83%
SpS0.1
BVpS1.1
TBVpS1.1
PEG (NY)0.92
PEG (5Y)2.89
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 4.14%
ROCE 4.16%
ROIC 3.64%
ROICexc 3.66%
ROICexgc 3.66%
OM 86.45%
PM (TTM) 44.75%
GM 89.59%
FCFM 76.07%
ROA(3y)3.75%
ROA(5y)3.55%
ROE(3y)6.74%
ROE(5y)5.94%
ROIC(3y)4.81%
ROIC(5y)4.3%
ROICexc(3y)4.85%
ROICexc(5y)4.34%
ROICexgc(3y)4.85%
ROICexgc(5y)4.34%
ROCE(3y)5.49%
ROCE(5y)4.92%
ROICexcg growth 3Y-10.87%
ROICexcg growth 5Y0.88%
ROICexc growth 3Y-10.87%
ROICexc growth 5Y0.88%
OM growth 3Y-0.98%
OM growth 5Y1.73%
PM growth 3Y-16.34%
PM growth 5Y-3.19%
GM growth 3Y-0.69%
GM growth 5Y1.31%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 13.59
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.3
Cash Conversion N/A
Profit Quality 169.99%
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 1.32
F-Score5
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)142.61%
Profit Quality(5y)116.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.94%
EPS 3Y-21.29%
EPS 5Y5.49%
EPS Q2Q%-30.66%
EPS Next Y17.25%
EPS Next 2Y14.3%
EPS Next 3Y8.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.03%
Revenue growth 3Y6.96%
Revenue growth 5Y28.52%
Sales Q2Q%-16.47%
Revenue Next Year2.54%
Revenue Next 2Y4.26%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
EBIT growth 1Y-9.16%
EBIT growth 3Y5.91%
EBIT growth 5Y30.74%
EBIT Next Year15.86%
EBIT Next 3Y8.12%
EBIT Next 5YN/A
FCF growth 1Y-31.97%
FCF growth 3Y75.36%
FCF growth 5Y41.51%
OCF growth 1Y-31.97%
OCF growth 3Y75.36%
OCF growth 5Y41.51%