GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis
DUB:GRP - IE00BF2NR112 - Common Stock
0.742 EUR
+0.01 (+1.23%)
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. 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.
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.
Each year in the past 5 years GRP had a positive operating cash flow.
1.2 Ratios
GRP's Return On Assets of 2.11% is fine compared to the rest of the industry. GRP outperforms 65.00% of its industry peers.
GRP's Return On Equity of 4.14% is in line compared to the rest of the industry. GRP outperforms 55.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.64%, GRP is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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 5.19%.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 44.75%, GRP belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GRP has declined.
GRP has a better Operating Margin (86.45%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of GRP has grown nicely.
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.
In the last couple of years the Gross Margin of GRP has remained more or less at the same level.
| Industry Rank | Sector 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%
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
GRP has a better debt/assets ratio than last year.
2.2 Solvency
GRP has an Altman-Z score of 1.28. This is a bad value and indicates that GRP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GRP (1.28) is comparable to the rest of the industry.
The Debt to FCF ratio of GRP is 13.59, which is on the high side as it means it would take GRP, 13.59 years of fcf income to pay off all of its debts.
GRP's Debt to FCF ratio of 13.59 is fine compared to the rest of the industry. GRP outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that GRP is somewhat dependend on debt financing.
The Debt to Equity ratio of GRP (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 13.59 | ||
| Altman-Z | 1.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.28 indicates that GRP may have some problems paying its short term obligations.
GRP's Current ratio of 0.28 is on the low side compared to the rest of the industry. GRP is outperformed by 90.00% of its industry peers.
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 has a Quick ratio of 0.28. This is amonst the worse of the industry: GRP underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.28 |
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.
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
Based on estimates for the next years, GRP will show a small growth in Earnings Per Share. The EPS will grow by 7.96% on average per year.
GRP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.39% yearly.
EPS Next Y-2.82%
EPS Next 2Y14.76%
EPS Next 3Y7.96%
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y4.43%
Revenue Next 3Y3.39%
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
With a Price/Earnings ratio of 14.84, GRP is valued correctly.
65.00% of the companies in the same industry are more expensive than GRP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.02, GRP is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.65, the valuation of GRP can be described as reasonable.
Based on the Price/Forward Earnings ratio, GRP is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GRP to the average of the S&P500 Index (22.66), we can say GRP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
85.00% of the companies in the same industry are more expensive than GRP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of GRP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.7
EPS Next 2Y14.76%
EPS Next 3Y7.96%
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 3.57. 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 2.45.
| 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
147.63% of the earnings are spent on dividend by GRP. This is not a sustainable payout ratio.
DP147.63%
EPS Next 2Y14.76%
EPS Next 3Y7.96%
DUB:GRP (9/8/2025, 7:00:00 PM)
0.742
+0.01 (+1.23%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners84.51%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap826.10M
Analysts78
Price Target1.05 (41.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-5.73%
PT rev (3m)-5.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.12%
EPS NY rev (3m)-17.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 10.65 | ||
| P/S | 7.25 | ||
| P/FCF | 9.53 | ||
| P/OCF | 9.53 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY6.74%
EPS(NY)0.07
Fwd EY9.39%
FCF(TTM)0.08
FCFY10.49%
OCF(TTM)0.08
OCFY10.49%
SpS0.1
BVpS1.1
TBVpS1.1
PEG (NY)N/A
PEG (5Y)2.7
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.28 |
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 Y-2.82%
EPS Next 2Y14.76%
EPS Next 3Y7.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.03%
Revenue growth 3Y6.96%
Revenue growth 5Y28.52%
Sales Q2Q%-16.47%
Revenue Next Year2.9%
Revenue Next 2Y4.43%
Revenue Next 3Y3.39%
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%