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GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis

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

0.78  +0 (+0.52%)

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. While GRP is still in line with the averages on profitability rating, there are concerns on its financial health. GRP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years GRP has always been profitable.
In the past 5 years GRP always reported a positive cash flow from operatings.
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

GRP has a Return On Assets of 2.11%. This is comparable to the rest of the industry: GRP outperforms 59.09% of its industry peers.
The Return On Equity of GRP (4.14%) is comparable to the rest of the industry.
GRP has a Return On Invested Capital (3.64%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GRP is in line with the industry average of 5.31%.
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

The Profit Margin of GRP (44.75%) is better than 86.36% of its industry peers.
In the last couple of years the Profit Margin of GRP has declined.
The Operating Margin of GRP (86.45%) is better than 100.00% 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 72.73% of the companies in the same industry.
GRP's Gross Margin has been stable in the last couple of years.
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

Compared to 1 year ago, GRP has less shares outstanding
Compared to 5 years ago, GRP has more shares outstanding
Compared to 1 year ago, GRP has an improved debt to assets ratio.
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

GRP has an Altman-Z score of 1.31. This is a bad value and indicates that GRP is not financially healthy and even has some risk of bankruptcy.
GRP has a Altman-Z score of 1.31. This is comparable to the rest of the industry: GRP outperforms 59.09% 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.
With a decent Debt to FCF ratio value of 13.59, GRP is doing good in the industry, outperforming 77.27% of the companies in the same industry.
GRP has a Debt/Equity ratio of 0.92. This is a neutral value indicating GRP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, GRP is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 13.59
Altman-Z 1.31
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

A Current Ratio of 0.28 indicates that GRP may have some problems paying its short term obligations.
GRP has a worse Current ratio (0.28) than 95.45% of its industry peers.
A Quick Ratio of 0.28 indicates that GRP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.28, GRP is doing worse than 95.45% of the companies in the same industry.
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

The earnings per share for GRP have decreased strongly by -25.94% in the last year.
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.
GRP shows a decrease in Revenue. In the last year, the revenue decreased by -8.03%.
The Revenue has been growing by 28.52% on average over the past years. This is a very strong growth!
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 3.27% 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 3Y3.27%
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

The Price/Earnings ratio is 15.60, which indicates a correct valuation of GRP.
The rest of the industry has a similar Price/Earnings ratio as GRP.
Compared to an average S&P500 Price/Earnings ratio of 27.52, GRP is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.28, the valuation of GRP can be described as reasonable.
90.91% of the companies in the same industry are more expensive than GRP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, GRP is valued rather cheaply.
Industry RankSector Rank
PE 15.6
Fwd PE 9.28
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

86.36% of the companies in the same industry are more expensive than GRP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.02
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.
GRP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.9
PEG (5Y)2.84
EPS Next 2Y14.3%
EPS Next 3Y8.62%

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5

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 3.51, GRP pays a better dividend. On top of this GRP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 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 (7/11/2025, 7:00:00 PM)

0.78

+0 (+0.52%)

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 Owners84.51%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap868.41M
Analysts78
Price Target1.11 (42.31%)
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)0%
PT rev (3m)-2.24%
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)0%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 15.6
Fwd PE 9.28
P/S 7.62
P/FCF 10.02
P/OCF 10.02
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)0.05
EY6.41%
EPS(NY)0.08
Fwd EY10.78%
FCF(TTM)0.08
FCFY9.98%
OCF(TTM)0.08
OCFY9.98%
SpS0.1
BVpS1.1
TBVpS1.1
PEG (NY)0.9
PEG (5Y)2.84
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 1.31
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 3Y3.27%
Revenue Next 5YN/A
EBIT growth 1Y-9.16%
EBIT growth 3Y5.91%
EBIT growth 5Y30.74%
EBIT Next Year15.86%
EBIT Next 3Y8.12%
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%