GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis
Europe - DUB:GRP - IE00BF2NR112 - Common Stock
0.695 EUR
+0.01 (+1.31%)
GRP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While GRP seems to be doing ok healthwise, there are quite some concerns on its profitability. GRP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GRP has reported negative net income.
In the past year GRP had a positive cash flow from operations.
GRP had positive earnings in each of the past 5 years.
GRP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GRP (-2.15%) is worse than 85.00% of its industry peers.
GRP has a worse Return On Equity (-4.60%) than 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
The number of shares outstanding for GRP has been reduced compared to 1 year ago.
Compared to 5 years ago, GRP has more shares outstanding
GRP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.08, 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 1.08, GRP is doing worse than 60.00% of the companies in the same industry.
GRP has a debt to FCF ratio of 16.33. This is a negative value and a sign of low solvency as GRP would need 16.33 years to pay back of 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.
The Debt to Equity ratio of GRP (1.09) is comparable to the rest of the 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's Current ratio of 4.17 is fine compared to the rest 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.
The Quick ratio of GRP (4.17) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.17 | ||
| Quick Ratio | 4.17 |
3. Growth
3.1 Past
The earnings per share for GRP have decreased strongly by -189.92% in the last year.
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 for GRP has decreased by -93.14% in the past year. This is quite bad
The Revenue has been growing by 28.52% on average over the past years. This is a very strong growth!
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.
The Revenue is expected to grow by 3.50% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
GRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 7.60, which indicates a rather cheap valuation of GRP.
95.00% of the companies in the same industry are more expensive than GRP, based on the Price/Forward Earnings ratio.
GRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
GRP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GRP is cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.95 | ||
| 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.
GRP's Dividend Yield is rather good when compared to the industry average which is at 3.44. 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 2.44.
| 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
GRP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-145.99%
EPS Next 2Y12.9%
EPS Next 3Y7.14%
DUB:GRP (11/14/2025, 7:00:00 PM)
0.695
+0.01 (+1.31%)
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 Cap773.77M
Revenue(TTM)8.43M
Net Income(TTM)-51.66M
Analysts78
Price Target1.03 (48.2%)
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 | 7.6 | ||
| P/S | 91.74 | ||
| P/FCF | 9.95 | ||
| P/OCF | 9.95 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY13.15%
FCF(TTM)0.07
FCFY10.05%
OCF(TTM)0.07
OCFY10.05%
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%.