GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis
Europe - DUB:GRP - IE00BF2NR112 - Common Stock
0.688 EUR
-0.01 (-0.86%)
Taking everything into account, GRP scores 4 out of 10 in our fundamental rating. GRP was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. GRP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GRP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GRP had negative earnings in the past year.
In the past year GRP had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of GRP (-2.15%) is worse than 85.00% of its industry peers.
GRP has a Return On Equity of -4.60%. This is amonst the worse of the industry: GRP underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.15% | ||
| ROE | -4.6% | ||
| ROIC | N/A |
ROA(3y)3.75%
ROA(5y)3.55%
ROE(3y)6.74%
ROE(5y)5.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GRP's Profit Margin has declined in the last couple of years.
GRP's Operating Margin has improved in the last couple of years.
The Profit Margin and Operating Margin and Gross Margin are not available for GRP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-0.98%
OM growth 5Y1.73%
PM growth 3Y-16.34%
PM growth 5Y-3.19%
GM growth 3YN/A
GM growth 5YN/A
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.
Compared to 1 year ago, GRP has an improved debt to assets ratio.
2.2 Solvency
GRP has an Altman-Z score of 1.08. 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 1.08 is on the low side compared to the rest of the industry. GRP is outperformed by 60.00% of its industry peers.
The Debt to FCF ratio of GRP is 16.33, which is on the high side as it means it would take GRP, 16.33 years of fcf income to pay off all of its debts.
GRP has a Debt to FCF ratio of 16.33. This is in the better half of the industry: GRP outperforms 75.00% of its industry peers.
GRP has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.09, GRP is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 16.33 | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GRP has a Current Ratio of 4.17. This indicates that GRP is financially healthy and has no problem in meeting its short term obligations.
GRP has a Current ratio of 4.17. This is in the better half of the industry: GRP outperforms 80.00% of its industry peers.
GRP has a Quick Ratio of 4.17. This indicates that GRP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.17, GRP belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.17 | ||
| Quick Ratio | 4.17 |
3. Growth
3.1 Past
GRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -189.92%.
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.
The Revenue for GRP has decreased by -93.14% in the past year. This is quite bad
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)-189.92%
EPS 3Y-21.29%
EPS 5Y5.49%
EPS Q2Q%-300.99%
Revenue 1Y (TTM)-93.14%
Revenue growth 3Y6.96%
Revenue growth 5Y28.52%
Sales Q2Q%-155.03%
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 7.14% on average per year.
GRP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.50% yearly.
EPS Next Y-10.8%
EPS Next 2Y12.9%
EPS Next 3Y7.14%
EPS Next 5YN/A
Revenue Next Year-20.29%
Revenue Next 2Y1.8%
Revenue Next 3Y3.5%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GRP. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 7.53, the valuation of GRP can be described as very cheap.
Based on the Price/Forward Earnings ratio, GRP is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
GRP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.53 |
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 | 9.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.9%
EPS Next 3Y7.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.66%, GRP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.44, GRP pays a better dividend. On top of this GRP pays more dividend than 100.00% of the companies listed in the same industry.
GRP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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
The earnings of GRP are negative and hence is the payout ratio. GRP will probably not be able to sustain this dividend level.
DP-145.99%
EPS Next 2Y12.9%
EPS Next 3Y7.14%
DUB:GRP (11/19/2025, 7:00:00 PM)
0.688
-0.01 (-0.86%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners81.99%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap765.98M
Revenue(TTM)8.43M
Net Income(TTM)-51.66M
Analysts78
Price Target1.03 (49.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
Yearly Dividend0.07
Dividend Growth(5Y)-8.41%
DP-145.99%
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)-1.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)89.04%
EPS NY rev (3m)-23.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.26%
Revenue NY rev (3m)-22.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.53 | ||
| P/S | 90.82 | ||
| P/FCF | 9.85 | ||
| P/OCF | 9.85 | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY13.29%
FCF(TTM)0.07
FCFY10.16%
OCF(TTM)0.07
OCFY10.16%
SpS0.01
BVpS1.01
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.15% | ||
| ROE | -4.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 922.29% |
ROA(3y)3.75%
ROA(5y)3.55%
ROE(3y)6.74%
ROE(5y)5.94%
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)5.49%
ROCE(5y)4.92%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.98%
OM growth 5Y1.73%
PM growth 3Y-16.34%
PM growth 5Y-3.19%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 16.33 | ||
| 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 | 4.17 | ||
| Quick Ratio | 4.17 | ||
| Altman-Z | 1.08 |
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)142.61%
Profit Quality(5y)116.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-189.92%
EPS 3Y-21.29%
EPS 5Y5.49%
EPS Q2Q%-300.99%
EPS Next Y-10.8%
EPS Next 2Y12.9%
EPS Next 3Y7.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-93.14%
Revenue growth 3Y6.96%
Revenue growth 5Y28.52%
Sales Q2Q%-155.03%
Revenue Next Year-20.29%
Revenue Next 2Y1.8%
Revenue Next 3Y3.5%
Revenue Next 5YN/A
EBIT growth 1Y-106.39%
EBIT growth 3Y5.91%
EBIT growth 5Y30.74%
EBIT Next Year18.73%
EBIT Next 3Y8.93%
EBIT Next 5YN/A
FCF growth 1Y-44.93%
FCF growth 3Y75.36%
FCF growth 5Y41.51%
OCF growth 1Y-44.93%
OCF growth 3Y75.36%
OCF growth 5Y41.51%
GREENCOAT RENEWABLES PLC / GRP.I FAQ
What is the fundamental rating for GRP stock?
ChartMill assigns a fundamental rating of 4 / 10 to GRP.I.
Can you provide the valuation status for GREENCOAT RENEWABLES PLC?
ChartMill assigns a valuation rating of 4 / 10 to GREENCOAT RENEWABLES PLC (GRP.I). This can be considered as Fairly Valued.
How profitable is GREENCOAT RENEWABLES PLC (GRP.I) stock?
GREENCOAT RENEWABLES PLC (GRP.I) has a profitability rating of 2 / 10.
Is the dividend of GREENCOAT RENEWABLES PLC sustainable?
The dividend rating of GREENCOAT RENEWABLES PLC (GRP.I) is 5 / 10 and the dividend payout ratio is -145.99%.