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GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis

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

0.751  -0.01 (-1.18%)

Fundamental Rating

5

Overall GRP gets a fundamental rating of 5 out of 10. We evaluated GRP against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. GRP scores excellent on profitability, but there are concerns on its financial health. GRP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year GRP was profitable.
In the past year GRP had a positive cash flow from operations.
In the past 5 years GRP has always been profitable.
GRP had a positive operating cash flow in each of the past 5 years.
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 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.14%, GRP is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
GRP has a Return On Invested Capital (3.64%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GRP is in line with the industry average of 6.29%.
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

Looking at the Profit Margin, with a value of 44.75%, GRP belongs to the top of the industry, outperforming 95.24% 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 (86.45%) than 95.24% 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 76.19% 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 86.45%
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

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3

2. Health

2.1 Basic Checks

GRP has less 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 has been reduced compared to a year ago.
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

Based on the Altman-Z score of 1.29, we must say that GRP is in the distress zone and has some risk of bankruptcy.
GRP's Altman-Z score of 1.29 is amongst the best of the industry. GRP outperforms 80.95% 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 better Debt to FCF ratio (13.59) than 76.19% of its industry peers.
GRP has a Debt/Equity ratio of 0.92. This is a neutral value indicating GRP is somewhat dependend on debt financing.
GRP has a Debt to Equity ratio of 0.92. This is comparable to the rest of the industry: GRP outperforms 57.14% 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

GRP has a Current 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.
The Current ratio of GRP (0.28) is worse than 80.95% 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 worse Quick ratio (0.28) than 80.95% 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

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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%.
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.
GRP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.52% yearly.
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.
The Revenue is expected to grow by 4.17% on average over the next years.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.02 indicates a correct valuation of GRP.
Based on the Price/Earnings ratio, GRP is valued a bit cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of GRP to the average of the S&P500 Index (28.87), we can say GRP is valued slightly cheaper.
A Price/Forward Earnings ratio of 8.93 indicates a reasonable 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 95.24% of the companies listed in the same industry.
GRP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 15.02
Fwd PE 8.93
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 95.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.65
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

GRP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GRP may justify a higher PE ratio.
PEG (NY)0.87
PEG (5Y)2.74
EPS Next 2Y14.3%
EPS Next 3Y8.62%

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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 4.07, GRP pays a better dividend. On top of this GRP pays more dividend than 95.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, 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

147.63% of the earnings are spent on dividend by GRP. 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

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GREENCOAT RENEWABLES PLC

DUB:GRP (4/28/2025, 7:00:00 PM)

0.751

-0.01 (-1.18%)

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 Cap836.27M
Analysts77.78
Price Target1.14 (51.8%)
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)-2.02%
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)0%
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 15.02
Fwd PE 8.93
P/S 7.34
P/FCF 9.65
P/OCF 9.65
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)0.05
EY6.66%
EPS(NY)0.08
Fwd EY11.2%
FCF(TTM)0.08
FCFY10.36%
OCF(TTM)0.08
OCFY10.36%
SpS0.1
BVpS1.1
TBVpS1.1
PEG (NY)0.87
PEG (5Y)2.74
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%