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

DUB:GRP • IE00BF2NR112

Current stock price

0.731 EUR
-0.01 (-0.95%)
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

  • In the past year GRP has reported negative net income.
  • GRP had a positive operating cash flow in the past year.
  • 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

  • GRP has a Return On Assets of -2.34%. This is in the lower half of the industry: GRP underperforms 78.26% of its industry peers.
  • With a Return On Equity value of -4.76%, GRP is not doing good in the industry: 78.26% 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for GRP so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GRP.I Health Analysis

2.1 Basic Checks

  • GRP has about the same amout of shares outstanding than it did 1 year ago.
  • GRP has more shares outstanding than it did 5 years ago.
  • 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 1.13. 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 (1.13) which is comparable to the rest of the industry.
  • 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.
  • With a decent Debt to FCF ratio value of 15.46, GRP is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • A Debt/Equity ratio of 1.03 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 1.03, GRP is in line with its industry, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 15.46
Altman-Z 1.13
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

  • GRP has a Current Ratio of 7.11. This indicates that GRP is financially healthy and has no problem in meeting its short term obligations.
  • GRP has a better Current ratio (7.11) than 86.96% of its industry peers.
  • A Quick Ratio of 7.11 indicates that GRP has no problem at all paying its short term obligations.
  • The Quick ratio of GRP (7.11) is better than 86.96% 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

More info and screens

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%.
  • The Revenue for GRP has decreased by -91.85% in the past year. This is quite bad
  • 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 24.10% yearly.
  • Based on estimates for the next years, GRP will show a very strong growth in Revenue. The Revenue will grow by 23.31% on average per year.
EPS Next Y24.19%
EPS Next 2Y30.44%
EPS Next 3Y24.1%
EPS Next 5YN/A
Revenue Next Year53.98%
Revenue Next 2Y30.12%
Revenue Next 3Y23.31%
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 2028 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 2028 0.05 0.1

More info and screens

Find the best growth stocksShow best growing peers

5

4. GRP.I Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GRP. In the last year negative earnings were reported.
  • GRP is valuated reasonably with a Price/Forward Earnings ratio of 11.10.
  • GRP's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRP is cheaper than 86.96% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GRP to the average of the S&P500 Index (38.51), we can say GRP is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 11.1
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 cheaper than 82.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.01
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 1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GRP's earnings are expected to grow with 24.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.44%
EPS Next 3Y24.1%

More info and screens

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.
  • Compared to an average industry Dividend Yield of 2.19, GRP pays a better dividend. On top of this GRP pays more dividend than 95.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 Years7
Div Non Decr Years7
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

  • The earnings of GRP are negative and hence is the payout ratio. GRP will probably not be able to sustain this dividend level.
  • The dividend of GRP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-144.3%
EPS Next 2Y30.44%
EPS Next 3Y24.1%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

GRP.I Fundamentals: All Metrics, Ratios and Statistics

GREENCOAT RENEWABLES PLC

DUB:GRP (4/17/2026, 7:00:00 PM)

0.731

-0.01 (-0.95%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners57.35%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap805.16M
Revenue(TTM)9.29M
Net Income(TTM)-52.42M
Analysts80
Price Target0.94 (28.59%)
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 Years7
Div Non Decr Years7
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)1.1%
PT rev (3m)-5.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.1%
EPS NY rev (3m)-27.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.56%
Revenue NY rev (3m)-5.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.1
P/S 86.7
P/FCF 11.01
P/OCF 11.01
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.07
Fwd EY9.01%
FCF(TTM)0.07
FCFY9.08%
OCF(TTM)0.07
OCFY9.08%
SpS0.01
BVpS1
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.13
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 Y24.19%
EPS Next 2Y30.44%
EPS Next 3Y24.1%
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 Year53.98%
Revenue Next 2Y30.12%
Revenue Next 3Y23.31%
Revenue Next 5YN/A
EBIT growth 1Y-104.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.1%
EBIT Next 3Y15.41%
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 for GRP stock?

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


Can you provide the profitability details for GREENCOAT RENEWABLES PLC?

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


What is the earnings growth outlook for GREENCOAT RENEWABLES PLC?

The Earnings per Share (EPS) of GREENCOAT RENEWABLES PLC (GRP.I) is expected to grow by 24.19% in the next year.


Can you provide the dividend sustainability for GRP stock?

The dividend rating of GREENCOAT RENEWABLES PLC (GRP.I) is 7 / 10 and the dividend payout ratio is -144.3%.