GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis
Europe - DUB:GRP - IE00BF2NR112 - Common Stock
0.704 EUR
0 (-0.42%)
Overall GRP gets a fundamental rating of 4 out of 10. We evaluated GRP against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. GRP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GRP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GRP has reported negative net income.
GRP had a positive operating cash flow in the past year.
Each year in the past 5 years GRP has been profitable.
Each year in the past 5 years GRP had a positive operating cash flow.
1.2 Ratios
GRP's Return On Assets of -2.15% is on the low side compared to the rest of the industry. GRP is outperformed by 86.36% of its industry peers.
With a Return On Equity value of -4.60%, GRP is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.15% | ||
| ROE | -4.6% | ||
| ROIC | N/A |
ROA(3y)3.75%
ROA(5y)3.55%
ROE(3y)6.74%
ROE(5y)5.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GRP's Profit Margin has declined in the last couple of years.
GRP's Operating Margin has improved in the last couple of years.
GRP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-0.98%
OM growth 5Y1.73%
PM growth 3Y-16.34%
PM growth 5Y-3.19%
GM growth 3YN/A
GM growth 5YN/A
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.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that GRP is in the distress zone and has some risk of bankruptcy.
GRP has a Altman-Z score (1.09) which is comparable to the rest of the industry.
The Debt to FCF ratio of GRP is 16.33, which is on the high side as it means it would take GRP, 16.33 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GRP (16.33) is better than 77.27% of its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that GRP has dependencies on debt financing.
GRP has a Debt to Equity ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 16.33 | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.17 indicates that GRP has no problem at all paying its short term obligations.
GRP's Current ratio of 4.17 is amongst the best of the industry. GRP outperforms 86.36% of its industry peers.
GRP has a Quick Ratio of 4.17. This indicates that GRP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GRP (4.17) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.17 | ||
| Quick Ratio | 4.17 |
3. Growth
3.1 Past
The earnings per share for GRP have decreased strongly by -189.92% in the last year.
GRP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.49% yearly.
The Revenue for GRP has decreased by -93.14% in the past year. This is quite bad
The Revenue has been growing by 28.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-189.92%
EPS 3Y-21.29%
EPS 5Y5.49%
EPS Q2Q%-300.99%
Revenue 1Y (TTM)-93.14%
Revenue growth 3Y6.96%
Revenue growth 5Y28.52%
Sales Q2Q%-155.03%
3.2 Future
Based on estimates for the next years, GRP will show a small growth in Earnings Per Share. The EPS will grow by 6.87% on average per year.
GRP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.27% yearly.
EPS Next Y-52.82%
EPS Next 2Y13.68%
EPS Next 3Y6.87%
EPS Next 5YN/A
Revenue Next Year-23.55%
Revenue Next 2Y2.86%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 7.60, which indicates a rather cheap valuation of GRP.
GRP's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRP is cheaper than 95.45% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. GRP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GRP is valued cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.68%
EPS Next 3Y6.87%
5. Dividend
5.1 Amount
GRP has a Yearly Dividend Yield of 6.66%, which is a nice return.
Compared to an average industry Dividend Yield of 3.50, GRP pays a better dividend. On top of this GRP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, GRP pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
GRP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-145.99%
EPS Next 2Y13.68%
EPS Next 3Y6.87%
DUB:GRP (10/31/2025, 7:00:00 PM)
0.704
0 (-0.42%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners81.99%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap783.79M
Revenue(TTM)8.43M
Net Income(TTM)-51663000
Analysts78
Price Target1.03 (46.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
Yearly Dividend0.07
Dividend Growth(5Y)-8.41%
DP-145.99%
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)-1.7%
PT rev (3m)-7.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-59.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.6 | ||
| P/S | 92.93 | ||
| P/FCF | 10.08 | ||
| P/OCF | 10.08 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY13.16%
FCF(TTM)0.07
FCFY9.92%
OCF(TTM)0.07
OCFY9.92%
SpS0.01
BVpS1.01
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.15% | ||
| ROE | -4.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 922.29% |
ROA(3y)3.75%
ROA(5y)3.55%
ROE(3y)6.74%
ROE(5y)5.94%
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)5.49%
ROCE(5y)4.92%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.98%
OM growth 5Y1.73%
PM growth 3Y-16.34%
PM growth 5Y-3.19%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 16.33 | ||
| 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 | 4.17 | ||
| Quick Ratio | 4.17 | ||
| Altman-Z | 1.09 |
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)142.61%
Profit Quality(5y)116.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-189.92%
EPS 3Y-21.29%
EPS 5Y5.49%
EPS Q2Q%-300.99%
EPS Next Y-52.82%
EPS Next 2Y13.68%
EPS Next 3Y6.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-93.14%
Revenue growth 3Y6.96%
Revenue growth 5Y28.52%
Sales Q2Q%-155.03%
Revenue Next Year-23.55%
Revenue Next 2Y2.86%
Revenue Next 3Y3.27%
Revenue Next 5YN/A
EBIT growth 1Y-106.39%
EBIT growth 3Y5.91%
EBIT growth 5Y30.74%
EBIT Next Year18.73%
EBIT Next 3Y8.93%
EBIT Next 5YN/A
FCF growth 1Y-44.93%
FCF growth 3Y75.36%
FCF growth 5Y41.51%
OCF growth 1Y-44.93%
OCF growth 3Y75.36%
OCF growth 5Y41.51%
GREENCOAT RENEWABLES PLC / GRP.I FAQ
What is the fundamental rating for GRP stock?
ChartMill assigns a fundamental rating of 4 / 10 to GRP.I.
Can you provide the valuation status for GREENCOAT RENEWABLES PLC?
ChartMill assigns a valuation rating of 4 / 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.
Is the dividend of GREENCOAT RENEWABLES PLC sustainable?
The dividend rating of GREENCOAT RENEWABLES PLC (GRP.I) is 5 / 10 and the dividend payout ratio is -145.99%.