Logo image of GRP.I

GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis

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

0.743  +0.01 (+0.68%)

Fundamental Rating

5

Overall GRP gets a fundamental rating of 5 out of 10. We evaluated GRP against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of GRP while its profitability can be described as average. GRP is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

GRP had positive 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.
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

Looking at the Return On Assets, with a value of 2.11%, GRP is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
With a Return On Equity value of 4.14%, GRP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
GRP's Return On Invested Capital of 3.64% is in line compared to the rest of the industry. GRP outperforms 55.00% of its industry peers.
GRP had an Average Return On Invested Capital over the past 3 years of 4.81%. This is in line with the industry average of 3.96%.
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 95.00% of its industry peers.
In the last couple of years the Profit Margin of GRP has declined.
GRP's Operating Margin of 86.45% is amongst the best of the industry. GRP outperforms 100.00% of its industry peers.
GRP's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 89.59%, GRP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
GRP's Gross Margin has been stable in the last couple of years.
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

More info and screens

3

2. Health

2.1 Basic Checks

Compared to 1 year ago, GRP has less shares outstanding
GRP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GRP has an improved debt to assets ratio.
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 1.29. This is a bad value and indicates that GRP is not financially healthy and even has some risk of bankruptcy.
GRP's Altman-Z score of 1.29 is fine compared to the rest of the industry. GRP outperforms 70.00% of its industry peers.
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 Debt to FCF ratio of 13.59. This is in the better half of the industry: GRP outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that GRP is somewhat dependend on debt financing.
GRP's Debt to Equity ratio of 0.92 is in line compared to the rest of the industry. GRP outperforms 55.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 13.59
Altman-Z 1.29
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.
With a Current ratio value of 0.28, GRP is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.28 indicates that GRP may have some problems paying its short term obligations.
The Quick ratio of GRP (0.28) is worse than 85.00% 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

More info and screens

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%.
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.
Looking at the last year, GRP shows a decrease in Revenue. The Revenue has decreased by -8.03% in the last year.
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

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.
GRP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.17% yearly.
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 3Y4.17%
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.
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

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.86, which indicates a correct valuation of GRP.
Based on the Price/Earnings ratio, GRP is valued a bit cheaper than 65.00% of the companies in the same industry.
GRP is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.84, which indicates a very decent valuation of GRP.
Based on the Price/Forward Earnings ratio, GRP is valued cheaper than 95.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GRP to the average of the S&P500 Index (20.81), we can say GRP is valued rather cheaply.
Industry RankSector Rank
PE 14.86
Fwd PE 8.84
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

GRP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GRP is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.55
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

The 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)0.86
PEG (5Y)2.71
EPS Next 2Y14.3%
EPS Next 3Y8.62%

More info and screens

5

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 4.08, GRP pays a better dividend. On top of this GRP pays more dividend than 95.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, GRP pays a better dividend.
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

More info and screens

GREENCOAT RENEWABLES PLC

DUB:GRP (5/2/2025, 7:00:00 PM)

0.743

+0.01 (+0.68%)

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 Owners90.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap827.36M
Analysts77.78
Price Target1.14 (53.43%)
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)-0.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.54%
Revenue NY rev (3m)-12.38%
Valuation
Industry RankSector Rank
PE 14.86
Fwd PE 8.84
P/S 7.26
P/FCF 9.55
P/OCF 9.55
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)0.05
EY6.73%
EPS(NY)0.08
Fwd EY11.32%
FCF(TTM)0.08
FCFY10.47%
OCF(TTM)0.08
OCFY10.47%
SpS0.1
BVpS1.1
TBVpS1.1
PEG (NY)0.86
PEG (5Y)2.71
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 1.29
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 3Y4.17%
Revenue Next 5YN/A
EBIT growth 1Y-9.16%
EBIT growth 3Y5.91%
EBIT growth 5Y30.74%
EBIT Next Year15.86%
EBIT Next 3YN/A
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%