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GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis

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

0.774  -0.01 (-0.77%)

Fundamental Rating

5

GRP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. GRP has an excellent profitability rating, but 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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7

1. Profitability

1.1 Basic Checks

GRP had positive earnings in the past year.
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 of 2.11%. This is in the better half of the industry: GRP outperforms 63.16% of its industry peers.
The Return On Equity of GRP (4.14%) is comparable to the rest of the industry.
GRP's Return On Invested Capital of 3.64% is fine compared to the rest of the industry. GRP outperforms 63.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GRP is in line with the industry average of 4.73%.
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

The Profit Margin of GRP (44.75%) is better than 89.47% of its industry peers.
GRP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 86.45%, GRP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GRP has grown nicely.
GRP has a Gross Margin of 89.59%. This is in the better half of the industry: GRP outperforms 73.68% 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

Compared to 1 year ago, GRP has less shares outstanding
Compared to 5 years ago, GRP has more shares outstanding
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 1.31. This is a bad value and indicates that GRP is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.31, GRP is doing good in the industry, outperforming 63.16% of the companies in the same 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.
GRP has a better Debt to FCF ratio (13.59) than 73.68% of its industry peers.
GRP has a Debt/Equity ratio of 0.92. This is a neutral value indicating GRP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.92, GRP perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 13.59
Altman-Z 1.31
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

GRP has a Current Ratio of 0.28. This is a bad value and indicates that GRP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.28, GRP is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
GRP has a Quick Ratio of 0.28. This is a bad value and indicates that GRP is not financially healthy enough and could expect problems in meeting its short term obligations.
GRP's Quick ratio of 0.28 is on the low side compared to the rest of the industry. GRP is outperformed by 94.74% 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

GRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.94%.
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 has decreased by -8.03% in the past year.
The Revenue has been growing by 28.52% on average over the past years. This is a very strong growth!
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

GRP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.62% yearly.
Based on estimates for the next years, GRP will show a small growth in Revenue. The Revenue will grow by 3.27% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

A Price/Earnings ratio of 15.48 indicates a correct valuation of GRP.
GRP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of GRP to the average of the S&P500 Index (26.99), we can say GRP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 9.21, the valuation of GRP can be described as very reasonable.
94.74% of the companies in the same industry are more expensive than GRP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.36, GRP is valued rather cheaply.
Industry RankSector Rank
PE 15.48
Fwd PE 9.21
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 84.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.95
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.
GRP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.9
PEG (5Y)2.82
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 3.71, 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 2.40.
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

GRP pays out 147.63% of its income as dividend. 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 (8/6/2025, 7:00:00 PM)

0.774

-0.01 (-0.77%)

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 Cap861.73M
Analysts78
Price Target1.11 (43.41%)
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)0%
Valuation
Industry RankSector Rank
PE 15.48
Fwd PE 9.21
P/S 7.57
P/FCF 9.95
P/OCF 9.95
P/B 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)0.05
EY6.46%
EPS(NY)0.08
Fwd EY10.86%
FCF(TTM)0.08
FCFY10.05%
OCF(TTM)0.08
OCFY10.05%
SpS0.1
BVpS1.1
TBVpS1.1
PEG (NY)0.9
PEG (5Y)2.82
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 1.31
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%