Projected Income Statement: Greencoat UK Wind PLC

Forecast Balance Sheet: Greencoat UK Wind PLC

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 945 1,080 1,768 1,751 1,706 1,635 1,418 1,376
Change - 14.29% 63.7% -0.96% -2.57% -4.15% -13.27% -2.96%
Announcement Date 24/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Greencoat UK Wind PLC

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 - - - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 70.92 225.1 602.9 53.85 -1.76 -123.7
Change - 217.42% 167.79% -91.07% -103.27% -6,926.01%
Announcement Date 25/02/21 24/02/22 23/02/23 29/02/24 27/02/25 26/02/26
1GBP in Million
Estimates

Forecast Financial Ratios: Greencoat UK Wind PLC

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 93.02% 96.25% 83.86% 44.16% 146.26% 84.94% 84.84% 92.44%
EBT Margin (%) - 85.77% 93.05% 54.72% -103.61% 379.35% 64.99% 66.98% 79.44%
Net margin (%) - 85.77% 93.05% 54.55% -103.61% 379.35% 61.49% 61.36% 64.65%
FCF margin (%) - - - - - -539.36% - - -
FCF / Net Income (%) - - - - - -142.18% - - -

Profitability

         
ROA 2.73% 6.66% 13.66% 2.29% 0.28% -0.94% - - -
ROE 5.13% 13.65% 27.38% 3.29% -1.54% -6.12% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - 6.23x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 135.13% 47.68% 356.07% - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.0718 0.0772 0.1 0.1 - 0.1083 0.1111 0.1123
Change - - 7.52% 29.53% 0% - - 2.58% 1.06%
Book Value Per Share 1 - - - 1.641 1.512 1.335 1.314 1.329 -
Change - - - - -7.86% -11.71% -1.59% 1.17% -
EPS 1 - 0.183 0.4116 0.0544 -0.0243 -0.0871 0.127 0.1312 0.147
Change - - 124.92% -86.78% -144.67% -258.44% 245.86% 3.28% 12.03%
Nbr of stocks (in thousands) - 23,17,098 23,18,090 23,12,132 22,54,359 21,59,802 21,58,467 21,58,467 21,58,467
Announcement Date - 24/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - - -
1GBP
Estimates
2026 *2027 *
P/E ratio 7.77x 7.52x
PBR 0.75x 0.74x
EV / Sales 8.17x 7.49x
Yield 11% 11.3%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.9872GBP
Average target price
1.373GBP
Spread / Average Target
+39.11%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. UKW Stock
  4. Financials Greencoat UK Wind PLC