Greencoat Renewables PLC
Greencoat Renewables PLC Fundamental Analysis
Greencoat Renewables PLC (GRP.IR) shows moderate financial fundamentals with a PE ratio of -15.38, profit margin of -98.25%, and ROE of -4.71%. The company generates $0.1B in annual revenue with strong year-over-year growth of 120.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GRP.IR's fundamental strength across five key dimensions:
Efficiency Score
WeakGRP.IR struggles to generate sufficient returns from assets.
Valuation Score
ModerateGRP.IR shows balanced valuation metrics.
Growth Score
ModerateGRP.IR shows steady but slowing expansion.
Financial Health Score
ModerateGRP.IR shows balanced financial health with some risks.
Profitability Score
WeakGRP.IR struggles to sustain strong margins.
Key Financial Metrics
Is GRP.IR Expensive or Cheap?
P/E Ratio
GRP.IR trades at -15.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GRP.IR's PEG of 23.99 indicates potential overvaluation.
Price to Book
The market values Greencoat Renewables PLC at 0.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.71 times EBITDA. This signals the market has high growth expectations.
How Well Does GRP.IR Make Money?
Net Profit Margin
For every $100 in sales, Greencoat Renewables PLC keeps $-98.25 as profit after all expenses.
Operating Margin
Core operations generate -13.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.71 in profit for every $100 of shareholder equity.
ROA
Greencoat Renewables PLC generates $-2.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greencoat Renewables PLC generates strong operating cash flow of $72.48M, reflecting robust business health.
Free Cash Flow
Greencoat Renewables PLC generates strong free cash flow of $72.48M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
GRP.IR converts 9.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How GRP.IR Stacks Against Its Sector Peers
| Metric | GRP.IR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.38 | 20.58 | Better (Cheaper) |
| ROE | -4.71% | 892.00% | Weak |
| Net Margin | -98.25% | 796.00% | Weak |
| Debt/Equity | 0.00 | 1.53 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.49 | Weak Liquidity |
| ROA | -2.34% | -6028.00% (disorted) | Weak |
GRP.IR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greencoat Renewables PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.20%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
29.19%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
145.90%
Industry Style: Defensive, Dividend, Income
High Growth