Logo image of GRP.I

GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis

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

0.76  +0.03 (+3.54%)

Fundamental Rating

5

Overall GRP gets a fundamental rating of 5 out of 10. We evaluated GRP against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. GRP has only an average score on both its financial health and profitability. GRP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year GRP was profitable.
GRP had a positive operating cash flow in the past year.
Each year in the past 5 years GRP has been profitable.
Each year in the past 5 years GRP had a positive operating cash flow.
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 0 50M 100M 150M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.36%, GRP is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
The Return On Equity of GRP (4.65%) is better than 68.18% of its industry peers.
With a Return On Invested Capital value of 3.77%, GRP perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GRP is in line with the industry average of 6.06%.
Industry RankSector Rank
ROA 2.36%
ROE 4.65%
ROIC 3.77%
ROA(3y)4.72%
ROA(5y)3.52%
ROE(3y)7.9%
ROE(5y)5.64%
ROIC(3y)5.22%
ROIC(5y)4.22%
GRP.I Yearly ROA, ROE, ROICGRP.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 47.85%, GRP belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
GRP's Profit Margin has declined in the last couple of years.
GRP has a better Operating Margin (86.96%) than 95.45% of its industry peers.
In the last couple of years the Operating Margin of GRP has remained more or less at the same level.
Looking at the Gross Margin, with a value of 90.19%, GRP is in the better half of the industry, outperforming 72.73% 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 RankSector Rank
OM 86.96%
PM (TTM) 47.85%
GM 90.19%
OM growth 3Y7.08%
OM growth 5Y-1.15%
PM growth 3Y6.45%
PM growth 5Y-5.53%
GM growth 3Y4.7%
GM growth 5Y-1.03%
GRP.I Yearly Profit, Operating, Gross MarginsGRP.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

More info and screens

5

2. Health

2.1 Basic Checks

GRP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GRP has been increased compared to 5 years ago.
Compared to 1 year ago, GRP has a worse debt to assets ratio.
GRP.I Yearly Shares OutstandingGRP.I Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.32, we must say that GRP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.32, GRP is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
GRP has a debt to FCF ratio of 11.91. This is a negative value and a sign of low solvency as GRP would need 11.91 years to pay back of all of its debts.
GRP's Debt to FCF ratio of 11.91 is fine compared to the rest of the industry. GRP outperforms 72.73% of its industry peers.
GRP has a Debt/Equity ratio of 0.96. This is a neutral value indicating GRP is somewhat dependend on debt financing.
GRP has a Debt to Equity ratio (0.96) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 11.91
Altman-Z 1.32
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 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 4.05 indicates that GRP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.05, GRP belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 4.05 indicates that GRP has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.05, GRP belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 4.05
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 50M 100M 150M 200M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for GRP have decreased strongly by -44.87% in the last year.
GRP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.10% yearly.
Looking at the last year, GRP shows a very negative growth in Revenue. The Revenue has decreased by -18.12% in the last year.
GRP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.21% yearly.
EPS 1Y (TTM)-44.87%
EPS 3Y40.2%
EPS 5Y-15.1%
EPS Q2Q%-23.43%
Revenue 1Y (TTM)-18.12%
Revenue growth 3Y59.99%
Revenue growth 5Y16.21%
Sales Q2Q%-1.31%

3.2 Future

The Earnings Per Share is expected to grow by 5.58% on average over the next years.
The Revenue is expected to decrease by -2.34% on average over the next years.
EPS Next Y-8.07%
EPS Next 2Y4.41%
EPS Next 3Y5.58%
EPS Next 5YN/A
Revenue Next Year-10.1%
Revenue Next 2Y-5.18%
Revenue Next 3Y-2.34%
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 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 0.05 0.1

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.20, GRP is valued correctly.
Based on the Price/Earnings ratio, GRP is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
GRP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 8.58, the valuation of GRP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GRP is valued cheaper than 95.45% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. GRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.2
Fwd PE 8.58
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

Based on the Price/Free Cash Flow ratio, GRP is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.28
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 decent profitability rating of GRP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.41%
EPS Next 3Y5.58%

More info and screens

5

5. Dividend

5.1 Amount

GRP has a Yearly Dividend Yield of 6.66%, which is a nice return.
GRP's Dividend Yield is rather good when compared to the industry average which is at 4.02. GRP pays more dividend than 95.45% of the companies in the same industry.
GRP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
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

126.09% of the earnings are spent on dividend by GRP. This is not a sustainable payout ratio.
DP126.09%
EPS Next 2Y4.41%
EPS Next 3Y5.58%
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 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 (3/7/2025, 7:00:00 PM)

0.76

+0.03 (+3.54%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)N/A N/A
Inst Owners90.9%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap846.29M
Analysts77.78
Price Target1.16 (52.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.66%
Yearly Dividend0.06
Dividend Growth(5Y)-8.41%
DP126.09%
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)1.1%
PT rev (3m)-2.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.07%
Revenue NY rev (3m)-7.07%
Valuation
Industry RankSector Rank
PE 15.2
Fwd PE 8.58
P/S 6.88
P/FCF 8.28
P/OCF 8.28
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)0.05
EY6.58%
EPS(NY)0.09
Fwd EY11.66%
FCF(TTM)0.09
FCFY12.07%
OCF(TTM)0.09
OCFY12.07%
SpS0.11
BVpS1.14
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.36%
ROE 4.65%
ROCE 4.31%
ROIC 3.77%
ROICexc 3.83%
ROICexgc 3.83%
OM 86.96%
PM (TTM) 47.85%
GM 90.19%
FCFM 83.08%
ROA(3y)4.72%
ROA(5y)3.52%
ROE(3y)7.9%
ROE(5y)5.64%
ROIC(3y)5.22%
ROIC(5y)4.22%
ROICexc(3y)5.26%
ROICexc(5y)4.26%
ROICexgc(3y)5.26%
ROICexgc(5y)4.26%
ROCE(3y)5.97%
ROCE(5y)4.82%
ROICexcg growth 3Y23.53%
ROICexcg growth 5Y-9.75%
ROICexc growth 3Y23.53%
ROICexc growth 5Y-9.75%
OM growth 3Y7.08%
OM growth 5Y-1.15%
PM growth 3Y6.45%
PM growth 5Y-5.53%
GM growth 3Y4.7%
GM growth 5Y-1.03%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 11.91
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.67
Cash Conversion N/A
Profit Quality 173.63%
Current Ratio 4.05
Quick Ratio 4.05
Altman-Z 1.32
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)93.48%
Profit Quality(5y)100.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-44.87%
EPS 3Y40.2%
EPS 5Y-15.1%
EPS Q2Q%-23.43%
EPS Next Y-8.07%
EPS Next 2Y4.41%
EPS Next 3Y5.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.12%
Revenue growth 3Y59.99%
Revenue growth 5Y16.21%
Sales Q2Q%-1.31%
Revenue Next Year-10.1%
Revenue Next 2Y-5.18%
Revenue Next 3Y-2.34%
Revenue Next 5YN/A
EBIT growth 1Y-20.51%
EBIT growth 3Y71.31%
EBIT growth 5Y14.88%
EBIT Next Year-1.14%
EBIT Next 3Y1.24%
EBIT Next 5YN/A
FCF growth 1Y70.95%
FCF growth 3Y90.49%
FCF growth 5Y107.66%
OCF growth 1Y70.95%
OCF growth 3Y90.49%
OCF growth 5Y107.66%