Greencoat Renewables (GRP)

Sector:

Investment Firms

Index:

FTSE AIM 100

  1.16
   
  • Change Today:
     0.01
  • 52 Week High:  1.2
  • 52 Week Low:  1.0
  • Currency: Euro
  • Shares Issued: 520.00m
  • Volume: 17,459
  • Market Cap:  603.20m
  • RiskGrade: 82
  • Beta: 0.03

Dividend Data

  31-Dec-1831-Dec-17
Q1 Dividend1.50¢n/a
Q2 Dividend1.50¢n/a
Q3 Dividend1.50¢n/a
Q4 Dividend1.50¢n/a
Total Dividend6.00¢2.61¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17
Continuing Operations    
Revenue 58.43 14.57
Operating Profit/(Loss) 47.73 9.89
Net Interest (4.17) (12.46)
Profit Before Tax 43.56 (2.57)
Profit After Tax 44.00 (3.00)
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 44.00 (3.00)
Attributable to:    
Equity Holders of Parent Company 44.00 (3.00)
Minority Interests n/a n/a
     
Continuing EPS    
Earnings per Share - Basic 13.81¢ (1.91¢)
Earnings per Share - Diluted 13.81¢ (1.91¢)
Earnings per Share - Adjusted 13.81¢ (1.91¢)
Continuing and Discontinued EPS    
Earnings per Share - Basic 13.81¢ (1.91¢)
Earnings per Share - Diluted 13.81¢ (1.91¢)
Earnings per Share - Adjusted 13.81¢ (1.91¢)
     
Dividend per Share 6.00¢ 2.61¢
    (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17
Assets    
Non-Current Assets    
Property, Plant & Equipment n/a n/a
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments 757.00 317.00
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  757.00 317.00
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 3.49 2.98
Cash at Bank & in Hand 3.04 14.79
Current Asset Investments n/a n/a
Other Current Assets n/a n/a
  6.52 17.77
     
Other Assets n/a n/a
Total Assets 763.92 334.57
     
Liabilities    
Current Liabilities    
Borrowings n/a n/a
Other Current Liabilities 7.94 1.31
  7.94 1.31
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 362.03 71.17
Provisions n/a n/a
Other Non-Current Liabilities n/a n/a
  362.03 71.17
     
Other Liabilities n/a n/a
Total Liabilities 369.97 72.48
     
Net Assets 393.95 262.09
     
Capital & Reserves    
Share Capital 3.80 2.70
Share Premium Account 120.01 11.96
Other Reserves 229.15 250.00
Retained Earnings 40.99 (2.57)
Shareholders Funds 393.95 262.09
     
Minority Interests/Other Equity n/a n/a
Total Equity 393.95 262.09
Cash Flow 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 3.30 3.82
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (390.62) (145.85)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 375.57 156.83
Net Increase/Decrease In Cash (11.76) 14.79
Ratios - based on IFRS 31-Dec-18 31-Dec-17
Continuing Operations    
PE Ratio - Adjusted 7.6 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover 2.30 (0.73)
Revenue per Share 11.24¢ 2.80¢
Pre-Tax Profit per Share 8.38¢ (0.49¢)
Operating Margin 81.68% 67.89%
Return on Capital Employed 6.31% 2.97%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 7.6 n/a
PEG - Adjusted n/a n/a
Earnings per Share Growth - Adjusted n/a n/a
Dividend Cover 2.30 (0.73)
     
Dividend Yield 5.7% 2.4%
Dividend per Share Growth 129.89% n/a
Operating Cash Flow per Share 0.63¢ n/a
Cash Incr/Decr per Share (2.26¢) 2.84¢
Net Asset Value per Share (exc. Intangibles) 75.76¢ 50.40¢
Net Gearing 91.13% 21.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page