Cash flow Greencoat UK Wind PLC

Equities

UKW

GB00B8SC6K54

Investment Trusts

Market Closed - London S.E. Other stock markets 09:05:27 22/04/2026 pm IST			5-day change	1st Jan Change
99.00 ^GBX	+0.28%		-6.29%	+0.92%

17/04	Renewables Infrastructure flags "modest" hit from UK policy change	AN
17/04	WINNERS & LOSERS: Utilities under pressure; Workspace plummets	AN

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Published financial data: GREENCOAT UK WIND PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	-	45Cr	-19Cr	-34Cr	-45Cr
Interest And Invest. Income (Rev)	42Cr	58Cr	42Cr	39Cr	39Cr
Other Revenues, Total	17.88L	18.78L	30.59L	81.8L	53.97L
Total Revenues	42Cr	102.51Cr	23Cr	6.17Cr	-4.54Cr
Gross Profit	42Cr	102.51Cr	23Cr	6.17Cr	-4.54Cr
Selling General & Admin Expenses, Total	2.96Cr	3.85Cr	4.04Cr	3.72Cr	2.85Cr
Other Operating Expenses, Total	2.96Cr	3.85Cr	4.04Cr	3.72Cr	2.85Cr
Operating Income	39Cr	99Cr	19Cr	2.44Cr	-7.39Cr
Interest Expense, Total	-2.95Cr	-2.8Cr	-6.31Cr	-7.56Cr	-12Cr
Interest And Investment Income	-	-	-	35.94L	-
Net Interest Expenses	-2.95Cr	-2.8Cr	-6.31Cr	-7.2Cr	-12Cr
Other Non Operating Income (Expenses)	-12.01L	-47.86L	-42.59L	-78.58L	-26.04L
EBT, Excl. Unusual Items	36Cr	95Cr	13Cr	-5.54Cr	-19Cr
EBT, Incl. Unusual Items	36Cr	95Cr	13Cr	-5.54Cr	-19Cr
Income Tax Expense	-	-	4L	-	-
Earnings From Continuing Operations	36Cr	95Cr	13Cr	-5.54Cr	-19Cr
Net Income to Company	36Cr	95Cr	13Cr	-5.54Cr	-19Cr
Net Income - (IS)	36Cr	95Cr	13Cr	-5.54Cr	-19Cr
Net Income to Common Incl Extra Items	36Cr	95Cr	13Cr	-5.54Cr	-19Cr
Net Income to Common Excl. Extra Items	36Cr	95Cr	13Cr	-5.54Cr	-19Cr
Per Share Items
Net EPS - Basic	0.18	0.41	0.05	-0.02	-0.09
Basic EPS - Continuing Operations	0.18	0.41	0.05	-0.02	-0.09
Basic Weighted Average Shares Outstanding	198.48Cr	231.76Cr	231.78Cr	228.28Cr	221.13Cr
Net EPS - Diluted	0.18	0.41	0.05	-0.02	-0.09
Diluted EPS - Continuing Operations	0.18	0.41	0.05	-0.02	-0.09
Diluted Weighted Average Shares Outstanding	198.48Cr	231.76Cr	231.78Cr	228.28Cr	221.13Cr
Normalized Basic EPS	0.11	0.26	0.03	-0.02	-0.05
Normalized Diluted EPS	0.11	0.26	0.03	-0.02	-0.05
Dividend Per Share	0.07	0.08	0.1	0.1	0.1
Payout Ratio	38.21	18.43	156.15	-450.74	-117.87
Supplemental Items
EBITA	39Cr	99Cr	19Cr	2.44Cr	-7.39Cr
EBIT	39Cr	99Cr	19Cr	2.44Cr	-7.39Cr
Total Revenues (As Reported)	42Cr	102.51Cr	23Cr	6.17Cr	-4.54Cr
Effective Tax Rate - (Ratio)	-	-	0.31	-	-
Normalized Net Income	23Cr	60Cr	7.91Cr	-3.46Cr	-12Cr
Interest on Long-Term Debt	3.07Cr	3.28Cr	6.74Cr	11Cr	9.4Cr
Supplemental Operating Expense Items
General and Administrative Expenses	2.96Cr	3.85Cr	4.04Cr	3.72Cr	2.85Cr
Stock-Based Comp., G&A Exp. (Total)	15L	15L	15L	15L	15L
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	15L	15L	15L	15L	15L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48.01L	1.98Cr	2.18Cr	57.95L	1.42Cr
Trading Asset Securities, Total	-	-	-	-	52.05L
Total Cash And Short Term Investments	48.01L	1.98Cr	2.18Cr	57.95L	1.94Cr
Accounts Receivable, Total	-	-	1L	-	-
Other Receivables	25.25L	23.65L	7L	50.17L	21.49L
Total Receivables	25.25L	23.65L	9L	50.17L	21.49L
Prepaid Expenses	1L	1L	2L	2L	2L
Other Current Assets, Total	-	-	4.01Cr	1.33Cr	1.87Cr
Total Current Assets	74.33L	2.23Cr	6.29Cr	2.43Cr	4.05Cr
Long-term Investments	404.25Cr	495.93Cr	553.86Cr	518.22Cr	459.63Cr
Total Assets	405Cr	498.16Cr	560.16Cr	520.66Cr	463.68Cr
Liabilities
Accrued Expenses, Total	42.14L	75.8L	1.64Cr	2.22Cr	1.83Cr
Short-term Borrowings	-	-	4L	-	-
Current Portion of Long-Term Debt	-	15Cr	50Cr	-	20Cr
Other Current Liabilities	20.65L	8L	11.6L	15.14L	14.86L
Total Current Liabilities	62.79L	16Cr	52Cr	2.37Cr	22Cr
Long-Term Debt	95Cr	95Cr	129Cr	177.38Cr	153.47Cr
Total Liabilities	96Cr	110.84Cr	180.76Cr	179.75Cr	175.44Cr
Common Stock, Total	2.32Cr	2.32Cr	2.31Cr	2.31Cr	2.31Cr
Additional Paid In Capital	246.89Cr	247.04Cr	247.15Cr	247.18Cr	247.2Cr
Retained Earnings	60Cr	137.97Cr	129.93Cr	99Cr	57Cr
Treasury Stock	-	-	-	-7.32Cr	-18Cr
Comprehensive Income and Other	-	-	66T	1L	1L
Total Common Equity	309.37Cr	387.32Cr	379.4Cr	340.91Cr	288.24Cr
Total Equity	309.37Cr	387.32Cr	379.4Cr	340.91Cr	288.24Cr
Total Liabilities And Equity	405Cr	498.16Cr	560.16Cr	520.66Cr	463.68Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	231.71Cr	231.81Cr	231.21Cr	225.41Cr	215.98Cr
ECS Total Common Shares Outstanding	231.71Cr	231.81Cr	231.21Cr	225.41Cr	215.98Cr
Book Value / Share	1.34	1.67	1.64	1.51	1.33
Tangible Book Value	309.37Cr	387.32Cr	379.4Cr	340.91Cr	288.24Cr
Tangible Book Value Per Share	1.34	1.67	1.64	1.51	1.33
Total Debt	95Cr	110Cr	179Cr	177.38Cr	173.47Cr
Net Debt	95Cr	108.02Cr	176.82Cr	176.8Cr	171.52Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	36Cr	95Cr	13Cr	-5.54Cr	-19Cr
(Gain) Loss on Sale of Investments - (CF)	-16Cr	-44Cr	19Cr	34Cr	45Cr
Provision for Credit Losses	-	-67.09L	-	-	-
Stock-Based Compensation (CF)	15L	15L	15L	15L	15L
Other Operating Activities, Total	3.4Cr	3.59Cr	7.02Cr	7.98Cr	12Cr
Change In Accounts Receivable	-19.95L	1L	-3.86Cr	2.64Cr	-63.33L
Change In Accounts Payable	10.94L	5L	91.57L	-25.88L	-14.85L
Cash from Operations	24Cr	55Cr	36Cr	39Cr	37Cr
Investment in Marketable and Equity Securities, Total	-24Cr	-32Cr	-82Cr	2.67Cr	10Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-33Cr	-17Cr	-	-	-
Other Investing Activities, Total	87.31L	1.35Cr	5.02Cr	2.79Cr	82.93L
Cash from Investing	-56Cr	-48Cr	-77Cr	5.46Cr	11Cr
Long-Term Debt Issued, Total	11Cr	46Cr	104Cr	14Cr	-
Total Debt Issued	11Cr	46Cr	104Cr	14Cr	-
Long-Term Debt Repaid, Total	-26Cr	-31Cr	-35Cr	-17Cr	-4Cr
Total Debt Repaid	-26Cr	-31Cr	-35Cr	-17Cr	-4Cr
Issuance of Common Stock	65Cr	-	-	-	-
Repurchase of Common Stock	-	-	-94.95L	-8.09Cr	-11Cr
Common Dividends Paid	-14Cr	-18Cr	-20Cr	-25Cr	-23Cr
Common & Preferred Stock Dividends Paid	-14Cr	-18Cr	-20Cr	-25Cr	-23Cr
Other Financing Activities, Total	-4.07Cr	-2.97Cr	-6.78Cr	-10Cr	-9.15Cr
Cash from Financing	32Cr	-5.55Cr	42Cr	-46Cr	-47Cr
Net Change in Cash	-30.87L	1.5Cr	20.22L	-1.6Cr	84.3L
Supplemental Items
Cash Interest Paid	3.1Cr	2.97Cr	6.78Cr	10Cr	9.15Cr
Cash Income Tax Paid (Refund)	-	-	4L	-	-
Levered Free Cash Flow	23Cr	60Cr	5.39Cr	-17.6L	-12Cr
Unlevered Free Cash Flow	24Cr	62Cr	9.33Cr	4.55Cr	-5.11Cr
Change In Net Working Capital	41.36L	-22.2L	2.94Cr	-2.87Cr	64.26L
Net Debt Issued / Repaid	-15Cr	15Cr	69Cr	-3Cr	-4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.66	13.66	2.29	0.28	-0.94
Return on Total Capital	6.68	13.68	2.3	0.28	-0.94
Return On Equity %	13.65	27.38	3.29	-1.54	-6.12
Return on Common Equity	13.65	27.38	3.29	-1.54	-6.12
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	6.98	3.75	17.24	60.39	-62.84
EBITA Margin %	93.02	96.25	82.76	39.61	162.84
EBIT Margin %	93.02	96.25	82.76	39.61	162.84
Income From Continuing Operations Margin %	85.77	93.05	53.84	-89.86	424.47
Net Income Margin %	85.77	93.05	53.84	-89.86	424.47
Net Avail. For Common Margin %	85.77	93.05	53.84	-89.86	424.47
Normalized Net Income Margin	53.61	58.16	33.75	-56.16	265.3
Levered Free Cash Flow Margin	53.16	58.81	22.98	-2.85	272.56
Unlevered Free Cash Flow Margin	57.51	60.52	39.81	73.74	112.63
Asset Turnover
Asset Turnover	0.11	0.23	0.04	0.01	-0.01
Short Term Liquidity
Current Ratio	1.18	0.14	0.12	1.03	0.18
Quick Ratio	1.17	0.14	0.04	0.46	0.1
Operating Cash Flow to Current Liabilities	38.58	3.45	0.7	16.51	1.66
Long Term Solvency
Total Debt/Equity	30.71	28.4	47.18	52.03	60.18
Total Debt / Total Capital	23.49	22.12	32.06	34.22	37.57
LT Debt/Equity	30.71	24.53	34	52.03	53.24
Long-Term Debt / Total Capital	23.49	19.1	23.1	34.22	33.24
Total Liabilities / Total Assets	23.61	22.25	32.27	34.52	37.84
EBIT / Interest Expense	13.36	35.25	3.07	0.32	-0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	172.52	142.08	-77.14	-73.69	-173.59
Gross Profit, 1 Yr. Growth %	172.52	142.08	-77.14	-73.69	-173.59
EBITA, 1 Yr. Growth %	211.7	150.47	-80.34	-87.59	-402.52
EBIT, 1 Yr. Growth %	211.7	150.47	-80.34	-87.59	-402.52
Earnings From Cont. Operations, 1 Yr. Growth %	247.93	162.61	-86.77	-143.91	247.59
Net Income, 1 Yr. Growth %	247.93	162.61	-86.77	-143.91	247.59
Normalized Net Income, 1 Yr. Growth %	245.9	162.61	-86.73	-143.78	247.59
Diluted EPS Before Extra, 1 Yr. Growth %	179.44	124.91	-86.77	-144.59	258.85
Total Assets, 1 Yr. Growth %	21.32	23	12.45	-7.05	-10.94
Tangible Book Value, 1 Yr. Growth %	38.74	25.2	-2.05	-10.14	-15.45
Common Equity, 1 Yr. Growth %	38.74	25.2	-2.05	-10.14	-15.45
Cash From Operations, 1 Yr. Growth %	96.83	125.32	-34.08	8.67	-6.55
Levered Free Cash Flow, 1 Yr. Growth %	217.42	167.79	-91.07	-103.17	6.93T
Unlevered Free Cash Flow, 1 Yr. Growth %	193.05	154.71	-84.96	-52.16	-212.39
Dividend Per Share, 1 Yr. Growth %	1.13	7.52	29.53	0	3.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	117.84	156.85	-25.6	-75.47	-56
Gross Profit, 2 Yr. CAGR %	117.84	156.85	-25.6	-75.47	-56
EBITA, 2 Yr. CAGR %	143.71	179.41	-29.83	-84.27	-38.72
EBIT, 2 Yr. CAGR %	143.71	179.41	-29.83	-84.27	-38.72
Earnings From Cont. Operations, 2 Yr. CAGR %	189.65	202.28	-41.06	-75.9	23.55
Net Income, 2 Yr. CAGR %	189.65	202.28	-41.06	-75.9	23.55
Normalized Net Income, 2 Yr. CAGR %	189.65	201.39	-40.97	-75.9	23.36
Diluted EPS Before Extra, 2 Yr. CAGR %	141.53	150.69	-45.46	-75.71	26.49
Total Assets, 2 Yr. CAGR %	28.61	22.16	17.61	2.23	-9.02
Tangible Book Value, 2 Yr. CAGR %	29.57	31.79	10.74	-6.18	-12.84
Common Equity, 2 Yr. CAGR %	29.57	31.79	10.74	-6.18	-12.84
Cash From Operations, 2 Yr. CAGR %	33.75	110.59	21.87	-15.36	0.77
Levered Free Cash Flow, 2 Yr. CAGR %	161.69	191.55	-51.09	-94.6	49.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	129.39	173.21	-38.1	-72.93	-26.68
Dividend Per Share, 2 Yr. CAGR %	1.71	4.27	18.02	13.81	1.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.17	125.64	14.68	-47.39	-64.63
Gross Profit, 3 Yr. CAGR %	22.17	125.64	14.68	-47.39	-64.63
EBITA, 3 Yr. CAGR %	22.33	145.94	15.35	-60.42	-57.85
EBIT, 3 Yr. CAGR %	22.33	145.94	15.35	-60.42	-57.85
Earnings From Cont. Operations, 3 Yr. CAGR %	21.53	180.34	6.52	-46.57	-41.33
Net Income, 3 Yr. CAGR %	21.53	180.34	6.52	-46.57	-41.33
Normalized Net Income, 3 Yr. CAGR %	21.87	180.34	6.43	-46.57	-41.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.44	135.86	-5.97	-49	-40.41
Total Assets, 3 Yr. CAGR %	29.24	26.71	18.83	8.73	-2.36
Tangible Book Value, 3 Yr. CAGR %	30.48	28.1	19.38	3.29	-9.38
Common Equity, 3 Yr. CAGR %	30.48	28.1	19.38	3.29	-9.38
Cash From Operations, 3 Yr. CAGR %	33.5	59.15	42.98	17.3	-12.52
Levered Free Cash Flow, 3 Yr. CAGR %	21.12	163.71	-8.77	-80.15	-41.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.68	137.54	3.93	-42.84	-56.49
Dividend Per Share, 3 Yr. CAGR %	2.03	3.61	12.09	11.68	10.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	39.93	65.83	0.18	-7.12	-21.82
Gross Profit, 5 Yr. CAGR %	39.93	65.83	0.18	-7.12	-21.82
EBITA, 5 Yr. CAGR %	42.31	70.9	-2.05	-18.11	-10.18
EBIT, 5 Yr. CAGR %	42.31	70.9	-2.05	-18.11	-10.18
Earnings From Cont. Operations, 5 Yr. CAGR %	42.71	73.96	-9.02	5.06	13.03
Net Income, 5 Yr. CAGR %	42.71	73.96	-9.02	5.06	13.03
Normalized Net Income, 5 Yr. CAGR %	43.39	74.78	-8.8	5.06	12.9
Diluted EPS Before Extra, 5 Yr. CAGR %	11.62	40.24	-21.74	-5	5.87
Total Assets, 5 Yr. CAGR %	34.96	28.66	24.45	16.29	6.79
Tangible Book Value, 5 Yr. CAGR %	31.06	27.62	22.19	13.09	5.27
Common Equity, 5 Yr. CAGR %	31.06	27.62	22.19	13.09	5.27
Cash From Operations, 5 Yr. CAGR %	35.92	55.48	28.72	23.62	24.31
Levered Free Cash Flow, 5 Yr. CAGR %	41.59	71.4	-15.73	-44.31	11.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.97	68.44	-7.15	-0.35	-9.27
Dividend Per Share, 5 Yr. CAGR %	2.52	3.53	8.15	7.58	7.85