GREENCOAT RENEWABLES PLC (GRP.I) Fundamental Analysis & Valuation

DUB:GRP • IE00BF2NR112

0.731 EUR
+0.04 (+6.1%)
Last: Mar 5, 2026, 07:00 PM

This GRP.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

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. 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.


Dividend Valuation Growth Profitability Health

2

1. GRP.I Profitability Analysis

1.1 Basic Checks

  • GRP had negative earnings in the past year.
  • In the past year GRP had a positive cash flow from operations.
  • GRP had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -2.15%, GRP is doing worse than 85.00% of the companies in the same industry.
  • With a Return On Equity value of -4.60%, GRP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector 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
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

  • 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 RankSector 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
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

5

2. GRP.I Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GRP has been reduced compared to 1 year ago.
  • The number of shares outstanding for GRP has been increased compared to 5 years ago.
  • GRP has a better debt/assets ratio than last year.
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 1.08. This is a bad value and indicates that GRP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GRP (1.08) is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 16.33, GRP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • GRP has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
  • GRP has a worse Debt to Equity ratio (1.09) than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 16.33
Altman-Z 1.08
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 4.17 indicates that GRP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.17, GRP is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 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 has a Quick ratio of 4.17. This is amongst the best in the industry. GRP outperforms 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 4.17
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

4

3. GRP.I Growth Analysis

3.1 Past

  • The earnings per share for GRP have decreased strongly by -189.92% 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.
  • Looking at the last year, GRP shows a very negative growth in Revenue. The Revenue has decreased by -93.14% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 7.14% on average over the next years.
  • The Revenue is expected to grow by 1.66% 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-32.61%
Revenue Next 2Y0.9%
Revenue Next 3Y1.66%
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

4

4. GRP.I Valuation Analysis

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 8.00.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GRP indicates a rather cheap valuation: GRP is cheaper than 90.00% of the companies listed 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 24.82.
Industry RankSector Rank
PE N/A
Fwd PE 8
GRP.I Price Earnings VS Forward Price EarningsGRP.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, GRP is valued cheaper than 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.46
EV/EBITDA N/A
GRP.I Per share dataGRP.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.9%
EPS Next 3Y7.14%

5

5. GRP.I Dividend Analysis

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 2.32, GRP pays a better dividend. On top of this GRP pays more dividend than 95.00% 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 1.82.
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 2026 0.02 0.04 0.06

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%
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 Fundamentals: All Metrics, Ratios and Statistics

GREENCOAT RENEWABLES PLC

DUB:GRP (3/5/2026, 7:00:00 PM)

0.731

+0.04 (+6.1%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)09-15
Earnings (Next)03-05
Inst Owners74.42%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap813.85M
Revenue(TTM)8.43M
Net Income(TTM)-51.66M
Analysts80
Price Target0.93 (27.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-6.63%
PT rev (3m)-6.63%
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)-15.45%
Revenue NY rev (3m)-15.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8
P/S 96.5
P/FCF 10.46
P/OCF 10.46
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.09
Fwd EY12.5%
FCF(TTM)0.07
FCFY9.56%
OCF(TTM)0.07
OCFY9.56%
SpS0.01
BVpS1.01
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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-32.61%
Revenue Next 2Y0.9%
Revenue Next 3Y1.66%
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 5 / 10.