Greencoat Renewables (GRP)

Sector:

Investment Firms

Index:

FTSE AIM 100

  1.19
   
  • Change Today:
     -0.02
  • 52 Week High:  1.2
  • 52 Week Low:  0.9
  • Currency: Euro
  • Shares Issued: 630.62m
  • Volume: 57,481
  • Market Cap:  747.28m
  • RiskGrade: 152

Dividend Data

  31-Dec-1931-Dec-1831-Dec-17
Q1 Dividend1.51¢1.50¢n/a
Q2 Dividend1.51¢1.50¢n/a
Q3 Dividend1.51¢1.50¢n/a
Q4 Dividend1.51¢1.50¢n/a
Total Dividend6.03¢6.00¢2.61¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations      
Revenue 32.49 58.43 14.57
Operating Profit/(Loss) 24.36 47.73 9.89
Net Interest (6.03) (4.17) (12.46)
Profit Before Tax 18.33 43.56 (2.57)
Profit After Tax 17.10 43.56 (3.00)
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 17.10 43.56 (3.00)
Attributable to:      
Equity Holders of Parent Company 17.10 43.56 (3.00)
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 3.46¢ 13.81¢ (1.91¢)
Earnings per Share - Diluted 3.46¢ 13.81¢ (1.91¢)
Earnings per Share - Adjusted 3.46¢ 13.81¢ (1.91¢)
Continuing and Discontinued EPS      
Earnings per Share - Basic 3.46¢ 13.81¢ (1.91¢)
Earnings per Share - Diluted 3.46¢ 13.81¢ (1.91¢)
Earnings per Share - Adjusted 3.46¢ 13.81¢ (1.91¢)
       
Dividend per Share 6.03¢ 6.00¢ 2.61¢
    (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17
Assets      
Non-Current Assets      
Property, Plant & Equipment n/a n/a n/a
Intangible Assets n/a n/a n/a
Investment Properties n/a n/a n/a
Investments 850.11 757.40 317.00
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a n/a
  850.11 757.40 317.00
Current Assets      
Inventories n/a n/a n/a
Trade & Other Receivables 3.34 3.49 2.98
Cash at Bank & in Hand 6.02 3.04 14.79
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a n/a
  9.36 6.52 17.77
       
Other Assets n/a n/a n/a
Total Assets 859.47 763.92 334.57
       
Liabilities      
Current Liabilities      
Borrowings 206.00 n/a n/a
Other Current Liabilities 3.47 7.94 1.31
  209.47 7.94 1.31
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings n/a 362.03 71.17
Provisions n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
  n/a 362.03 71.17
       
Other Liabilities n/a n/a n/a
Total Liabilities 209.47 369.97 72.48
       
Net Assets 650.00 393.95 262.09
       
Capital & Reserves      
Share Capital 6.31 3.80 2.70
Share Premium Account 385.67 120.01 11.96
Other Reserves 199.94 229.15 250.00
Retained Earnings 58.09 40.99 (2.57)
Shareholders Funds 650.00 393.95 262.09
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 650.00 393.95 262.09
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 15.27 3.30 3.82
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (88.71) (390.62) (145.85)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 76.43 375.57 156.83
Net Increase/Decrease In Cash 2.98 (11.76) 14.79
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations      
PE Ratio - Adjusted 34.5 7.6 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -75% n/a n/a
Dividend Cover 0.57 2.30 (0.73)
Revenue per Share 5.15¢ 9.27¢ 2.31¢
Pre-Tax Profit per Share 2.91¢ 6.91¢ (0.41¢)
Operating Margin 74.97% 81.68% 67.89%
Return on Capital Employed n/a n/a n/a
Continuing & Discontinued Operations      
PE Ratio - Adjusted 34.5 7.6 n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted -75% n/a n/a
Dividend Cover 0.57 2.30 (0.73)
       
Dividend Yield 5.0% 5.7% 2.4%
Dividend per Share Growth 0.50% 129.89% n/a
Operating Cash Flow per Share 2.42¢ 0.52¢ n/a
Cash Incr/Decr per Share 0.47¢ (1.86¢) 2.35¢
Net Asset Value per Share (exc. Intangibles) 103.07¢ 62.47¢ 41.56¢
Net Gearing 30.77% 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.

 

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