Greencoat UK Wind (UKW)

Sector:

Investment Firms

Index:

FTSE 250

133.60p
   
  • Change Today:
      0.40p
  • 52 Week High: 152.80
  • 52 Week Low: 102.00
  • Currency: UK Pounds
  • Shares Issued: 1,518.48m
  • Volume: 1,416,663
  • Market Cap: £2,028.68m

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
1st Interim1.73p1.69p1.62p1.58p1.56p
2nd Interim1.73p1.69p1.62p1.58p1.56p
3rd Interim1.73p1.69p1.62p1.58p1.56p
4th Interim1.73p1.69p1.62p1.58p1.56p
Total Dividend6.94p6.76p6.49p6.34p6.26p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 88.27 231.46 81.14 78.45 42.04
Operating Profit/(Loss) 66.32 215.16 67.68 67.49 34.82
Net Interest (23.03) (14.49) (9.20) (7.56) (6.16)
Profit Before Tax 43.29 200.68 58.49 59.93 28.66
Profit After Tax 43.29 202.38 59.87 61.36 30.65
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 43.29 202.38 59.87 61.36 30.65
Attributable to:          
Equity Holders of Parent Company 43.29 202.38 59.87 61.36 30.65
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.14p 18.54p 7.59p 10.56p 6.59p
Earnings per Share - Diluted 3.14p 18.54p 7.59p 10.56p 6.59p
Earnings per Share - Adjusted 3.14p 18.54p 7.59p 10.56p 6.59p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.14p 18.54p 7.59p 10.56p 6.59p
Earnings per Share - Diluted 3.14p 18.54p 7.59p 10.56p 6.59p
Earnings per Share - Adjusted 3.14p 18.54p 7.59p 10.56p 6.59p
           
Dividend per Share 6.94p 6.76p 6.49p 6.34p 6.26p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 2,423.00 1,871.00 1,405.72 894.79 657.59
Other Financial Assets 0.21 0.21 n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,423.21 1,871.21 1,405.72 894.79 657.59
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.60 1.61 1.48 3.84 3.62
Cash at Bank & in Hand 24.72 3.43 5.92 5.86 7.23
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  25.32 5.04 7.40 9.70 10.85
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,448.53 1,876.25 1,413.13 904.49 668.44
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 5.76 3.44 4.09 4.35 3.67
  5.76 3.44 4.09 4.35 3.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 600.00 480.00 265.00 n/a 135.00
Provisions n/a n/a n/a 100.00 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  600.00 480.00 265.00 100.00 135.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 605.76 483.44 269.09 104.35 138.68
           
Net Assets 1,842.77 1,393.00 1,144.04 800.14 529.77
           
Capital & Reserves          
Share Capital 15.00 11.00 10.29 7.37 5.07
Share Premium Account 1,442.00 946.00 828.53 495.11 253.31
Other Reserves n/a 32.00 104.71 157.01 192.10
Retained Earnings 385.00 403.00 200.52 140.65 79.29
Shareholders Funds 1,842.77 1,392.81 1,144.04 800.14 529.77
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,842.77 1,393.00 1,144.04 800.14 529.77
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 135.42 101.83 60.08 52.22 48.47
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (616.73) (350.44) (499.19) (218.73) (85.42)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 502.60 246.11 439.17 165.14 35.86
Net Increase/Decrease In Cash 21.29 (2.50) 0.06 (1.37) (1.09)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 47.9 6.8 16.2 11.3 16.4
PEG - Adjusted n/a 0.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -83% 144% -28% 60% -21%
Dividend Cover 0.45 2.74 1.17 1.67 1.05
Revenue per Share 5.81p 15.24p 5.34p 5.17p 2.77p
Pre-Tax Profit per Share 2.85p 13.22p 3.85p 3.95p 1.89p
Operating Margin 75.13% 92.96% 83.41% 86.03% 82.83%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 47.9 6.8 16.2 11.3 16.4
PEG - Adjusted n/a 0.0 n/a 0.2 n/a
Earnings per Share Growth - Adjusted -83% 144% -28% 60% -21%
Dividend Cover 0.45 2.74 1.17 1.67 1.05
           
Dividend Yield 4.6% 5.4% 5.3% 5.3% 5.8%
Dividend per Share Growth 2.66% 4.16% 2.37% 1.28% 1.62%
Operating Cash Flow per Share 8.92p 6.71p 3.96p 3.44p 3.19p
Cash Incr/Decr per Share 1.40p (0.17p) n/a (0.090p) (0.072p)
Net Asset Value per Share (exc. Intangibles) 121.36p 91.74p 75.34p 52.69p 34.89p
Net Gearing 31.22% 34.22% 22.65% n/a 24.12%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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