A Business at a Glance
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GREENCOAT UK WIND PLC ORD 1P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | 582M |
| Net Income | -254M | -254M | -71M | 158M | 1.2B | 499M |
| EPS | $-0.11 | $-0.11 | $-0.03 | $0.07 | $0.51 | $0.25 |
| Free Cash Flow | 482M | 482M | 500M | 449M | 673M | 333M |
| ROIC | -2.0% | -1.2% | 0.4% | 3.8% | 21.9% | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.60 | 0.52 | - | - | - |
| Dividends/Share | $0.14 | $0.14 | $0.14 | $0.11 | $0.09 | $0.10 |
| Operating Income | -98M | -98M | 30M | 242M | 1.2B | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -6.7% | -6.2% | -1.6% | 3.3% | 26.1% | 14.0% |
| Shares Outstanding | 2,211M | 2,211M | 2,280M | 2,320M | 2,317M | 1,985M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 200M | 582M | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | 1.2B | 242M | 30M | -98M | -98M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 135M | 499M | 1.2B | 158M | -71M | -254M | -254M |
| Net Margin | 67.2% | 85.8% | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | 21.9% | 3.8% | 0.4% | -1.2% | -2.0% |
| ROE | 4.7% | 14.0% | 26.1% | 3.3% | -1.6% | -6.2% | -6.7% |
| ROA | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 159M | 333M | 673M | 449M | 500M | 482M | 482M |
| Free Cash Flow | 159M | 333M | 673M | 449M | 500M | 482M | 482M |
| Owner Earnings | 159M | 333M | 673M | 449M | 500M | 482M | 482M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 145M | 191M | 217M | 312M | 320M | 300M | 300M |
| Dividend Yield | 5.1% | 5.2% | 5.0% | 7.3% | 8.0% | 9.1% | 12.9% |
| Share Buybacks | 0 | 0 | 0 | 12M | 104M | 142M | 142M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.3% | 2.9% | 4.9% | 6.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 490M | 357M | 382M | 437M | 216M | 53M | 53M |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | 2.2B | 2.3B | -19M |
| Cash & Equiv. | 10M | 6.6M | 24M | 27M | 7.4M | 19M | 19M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 2.3B | 2.0B | 2.0B |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.52 | 0.60 | 0.00 |
| Interest Coverage | N/A | N/A | 30.1 | 2.9 | 0.2 | -0.8 | -0.8 |
| Equity | 2.9B | 4.3B | 4.8B | 4.7B | 4.4B | 3.8B | 3.8B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 486M | 827M | 1.7B | 1.6B | 1.3B | 749M | 749M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 11M | 10M | 27M | 79M | 31M | 53M | 53M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | 0.08 | 0.25 | 0.51 | 0.07 | -0.03 | -0.11 | -0.11 |
| Owner EPS | 0.10 | 0.17 | 0.29 | 0.19 | 0.22 | 0.22 | 0.22 |
| Book Value | 1.80 | 2.14 | 2.06 | 2.04 | 1.91 | 1.72 | 1.72 |
| Cash Flow/Share | 0.10 | 0.17 | 0.29 | 0.19 | 0.22 | 0.22 | -0.11 |
| Dividends/Share | 0.09 | 0.10 | 0.09 | 0.11 | 0.14 | 0.14 | 0.14 |
| Shares Out. | 1.6B | 2.0B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B |
| Valuation | |||||||
| P/E Ratio | 21.1 | 7.5 | 3.6 | 27.6 | -50.8 | -11.5 | -9.2 |
| P/FCF | 17.9 | 11.3 | 6.4 | 9.7 | 7.2 | 6.1 | 4.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | 193.5 | N/A | N/A |
| Price/Book | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 |
| Price/Sales | 14.2 | 6.4 | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 5.6% | 8.9% | 15.7% | 10.3% | 13.9% | 16.5% | 20.7% |
| Market Cap | 2.8B | 3.8B | 4.3B | 4.3B | 3.6B | 2.9B | 2.3B |
| Avg. Price | 1.78 | 1.84 | 1.88 | 1.84 | 1.76 | 1.48 | 1.05 |
| Year-End Price | 1.78 | 1.89 | 1.84 | 1.87 | 1.58 | 1.32 | 1.05 |
GREENCOAT UK WIND PLC ORD 1P passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.8x vs a median of 8.4x. The company's 5-year average ROIC is 6.2%. Total shareholder yield (dividends + buybacks) is 19.0%. At current prices, the estimated annualized return to fair value is +16.6%.
GREENCOAT UK WIND PLC ORD 1P (UKW-L) has a 5-year average return on invested capital (ROIC) of 6.2%. This is below average and may indicate limited pricing power.
GREENCOAT UK WIND PLC ORD 1P (UKW-L) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, GREENCOAT UK WIND PLC ORD 1P (UKW-L) pays a dividend with a trailing twelve-month yield of 12.88%. The company also returns capital through share buybacks, with a buyback yield of 6.12%.
GREENCOAT UK WIND PLC ORD 1P (UKW-L) operates in the Asset Management industry, within the Financial Services sector.
GREENCOAT UK WIND PLC ORD 1P (UKW-L) generated $482 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GREENCOAT UK WIND PLC ORD 1P (UKW-L) has a debt-to-equity ratio of 0.60. This indicates moderate leverage.
GREENCOAT UK WIND PLC ORD 1P (UKW-L) reported earnings per share (EPS) of $-0.11 in its most recent fiscal year.
GREENCOAT UK WIND PLC ORD 1P (UKW-L) has a return on equity (ROE) of -6.2%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for GREENCOAT UK WIND PLC ORD 1P (UKW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GREENCOAT UK WIND PLC ORD 1P (UKW-L) has a book value per share of $1.72, based on its most recent annual SEC filing.
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