GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GRP - IE00BF2NR112 - Common Stock
0.72 EUR
+0.01 (+1.41%)
Taking everything into account, GRP scores 4 out of 10 in our fundamental rating. GRP was compared to 19 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GRP has reported negative net income.
GRP had a positive operating cash flow in the past year.
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
GRP has a worse Return On Assets (-2.15%) than 78.95% of its industry peers.
GRP's Return On Equity of -4.60% is on the low side compared to the rest of the industry. GRP is outperformed by 73.68% 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
In the last couple of years the Profit Margin of GRP has declined.
In the last couple of years the Operating Margin of GRP has grown nicely.
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 1.09. 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 1.09 is in line compared to the rest of the industry. GRP outperforms 47.37% of its industry peers.
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's Debt to FCF ratio of 16.33 is fine compared to the rest of the industry. GRP outperforms 73.68% of its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that GRP has dependencies on debt financing.
GRP has a Debt to Equity ratio of 1.09. This is comparable to the rest of the industry: GRP outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 16.33 | ||
| Altman-Z | 1.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.17 indicates that GRP has no problem at all paying its short term obligations.
GRP has a Current ratio of 4.17. This is in the better half of the industry: GRP outperforms 78.95% of its industry peers.
A Quick Ratio of 4.17 indicates that GRP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.17, GRP belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing slightly by 5.49% on average over the past years.
Looking at the last year, GRP shows a very negative growth in Revenue. The Revenue has decreased by -93.14% in the last 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)-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
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
The Price/Earnings Ratio is negative for GRP. In the last year negative earnings were reported.
GRP is valuated cheaply with a Price/Forward Earnings ratio of 7.88.
Based on the Price/Forward Earnings ratio, GRP is valued cheaper than 89.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. GRP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.88 |
4.2 Price Multiples
84.21% 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 | 10.31 | ||
| 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
GRP has a Yearly Dividend Yield of 6.66%, which is a nice return.
Compared to an average industry Dividend Yield of 3.77, 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 2.34.
| 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 (11/28/2025, 7:00:00 PM)
0.72
+0.01 (+1.41%)
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 Cap801.60M
Revenue(TTM)8.43M
Net Income(TTM)-51.66M
Analysts78
Price Target0.99 (37.5%)
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)-3.71%
PT rev (3m)-5.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)89.04%
EPS NY rev (3m)-8.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.26%
Revenue NY rev (3m)-22.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.88 | ||
| P/S | 95.04 | ||
| P/FCF | 10.31 | ||
| P/OCF | 10.31 | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY12.7%
FCF(TTM)0.07
FCFY9.7%
OCF(TTM)0.07
OCFY9.7%
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 | 1.09 |
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%.