GREENCOAT RENEWABLES PLC (GRP.I) Stock Fundamental Analysis
Europe - Euronext Dublin - DUB:GRP - IE00BF2NR112 - Common Stock
0.703 EUR
0 (-0.57%)
GRP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of GRP is average, but there are quite some concerns on its profitability. 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.
- In the past 5 years GRP always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -2.15%, GRP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
- With a Return On Equity value of -4.60%, GRP is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| 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.
- In the last couple of years the Operating Margin of GRP has grown nicely.
- GRP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- Compared to 1 year ago, GRP has less shares outstanding
- 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.
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.
- Looking at the Altman-Z score, with a value of 1.09, GRP is in line with its industry, outperforming 42.86% 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 amongst the best in the industry. GRP outperforms 80.95% 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 (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.09 | ||
| Debt/FCF | 16.33 | ||
| Altman-Z | 1.09 |
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 better Current ratio (4.17) than 85.71% 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.
- GRP's Quick ratio of 4.17 is amongst the best of the industry. GRP outperforms 90.48% 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
- 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.
- Based on estimates for the next years, GRP will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
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
- GRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 7.69 indicates a rather cheap valuation of GRP.
- Based on the Price/Forward Earnings ratio, GRP is valued cheaper than 90.48% of the companies 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 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
- GRP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GRP is cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.06 | ||
| 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 2.25. GRP pays more dividend than 95.24% of the companies in the same industry.
- GRP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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 (1/19/2026, 7:00:00 PM)
0.703
0 (-0.57%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)09-15 2025-09-15
Earnings (Next)03-04 2026-03-04
Inst Owners74.42%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap782.68M
Revenue(TTM)8.43M
Net Income(TTM)-51.66M
Analysts78
Price Target0.99 (40.83%)
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)-3.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)89.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.69 | ||
| P/S | 92.8 | ||
| P/FCF | 10.06 | ||
| P/OCF | 10.06 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY13%
FCF(TTM)0.07
FCFY9.94%
OCF(TTM)0.07
OCFY9.94%
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
Can you provide the ChartMill fundamental rating for GREENCOAT RENEWABLES PLC?
ChartMill assigns a fundamental rating of 4 / 10 to GRP.I.
What is the valuation status of GREENCOAT RENEWABLES PLC (GRP.I) stock?
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.
Can you provide the financial health for GRP stock?
The financial health rating of GREENCOAT RENEWABLES PLC (GRP.I) is 6 / 10.