GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis
Europe - DUB:GRP - IE00BF2NR112 - Common Stock
0.685 EUR
0 (-0.15%)
Taking everything into account, GRP scores 4 out of 10 in our fundamental rating. GRP was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of GRP is average, but there are quite some concerns on its profitability. GRP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GRP had negative earnings in the past year.
GRP had a positive operating cash flow in the past year.
GRP had positive earnings in each of the past 5 years.
Each year in the past 5 years GRP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.15%, GRP is doing worse than 86.36% of the companies in the same industry.
GRP's Return On Equity of -4.60% is on the low side compared to the rest of the industry. GRP is outperformed by 81.82% of its industry peers.
| 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
In the last couple of years the Profit Margin of GRP has declined.
In the last couple of years the Operating Margin of GRP has grown nicely.
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
Compared to 1 year ago, GRP has less shares outstanding
The number of shares outstanding for GRP has been increased compared to 5 years ago.
GRP has a better debt/assets ratio than last year.
2.2 Solvency
GRP has an Altman-Z score of 1.08. 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 (1.08) 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.
With a decent Debt to FCF ratio value of 16.33, GRP is doing good in the industry, outperforming 77.27% of the companies in the same industry.
A Debt/Equity ratio of 1.09 is on the high side and indicates that GRP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.09, GRP is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 16.33 | ||
| Altman-Z | 1.08 |
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 has a Current ratio of 4.17. This is amongst the best in the industry. GRP outperforms 86.36% of its industry peers.
A Quick Ratio of 4.17 indicates that GRP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.17, GRP belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| 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.
Measured over the past 5 years, GRP shows a small growth in Earnings Per Share. The EPS has been growing by 5.49% on average per year.
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
The Earnings Per Share is expected to grow by 6.87% on average over the next years.
The Revenue is expected to grow by 3.27% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
GRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 7.39 indicates a rather cheap valuation of GRP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRP indicates a rather cheap valuation: GRP is cheaper than 95.45% of the companies listed in the same industry.
GRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GRP is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| 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
With a Yearly Dividend Yield of 6.66%, GRP is a good candidate for dividend investing.
GRP's Dividend Yield is rather good when compared to the industry average which is at 3.50. GRP pays more dividend than 100.00% of the companies in the same industry.
GRP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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
The earnings of GRP are negative and hence is the payout ratio. GRP will probably not be able to sustain this dividend level.
DP-145.99%
EPS Next 2Y13.68%
EPS Next 3Y6.87%
DUB:GRP (11/6/2025, 7:00:00 PM)
0.685
0 (-0.15%)
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 Cap762.64M
Revenue(TTM)8.43M
Net Income(TTM)-51.66M
Analysts78
Price Target1.03 (50.36%)
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 | 7.39 | ||
| P/S | 90.42 | ||
| P/FCF | 9.8 | ||
| P/OCF | 9.8 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY13.53%
FCF(TTM)0.07
FCFY10.2%
OCF(TTM)0.07
OCFY10.2%
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 | 1.08 |
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%.