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Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. For offshore wind farms, the fund seeks to invest 40% of the Gross Asset Value at acquisition and where a utility company retains an equity interest for a lock-up period. The fund ensures that the total of short-term acquisition financing and long-term debt is between zero and 40% of Gross Asset Value at any time, with average total debt being between 20% and 30% in the longer term. It prefers to invest in projects and assets based in the United Kingdom. The fund seeks to acquire 100%, majority, or minority interests in individual wind farms.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -192.62M | -55.41M | 126.58M | 953.86M | 363.22M |
| Net income | -192.62M | -55.41M | 126.19M | 953.86M | 363.22M |
| Selling general administrative | 6.04M | 7.00M | 40.41M | 7.14M | 6.16M |
| Gross profit | 377.02M | -33.63M | 234.38M | 966.29M | 376.95M |
| Ebit | - | -30.99M | 320.56M | 986.64M | 393.91M |
| Ebitda | -98.61M | -55.41M | 126.58M | 981.35M | 363.22M |
| Depreciation and amortization | - | -24.43M | -193.98M | - | - |
| Operating income | -98.61M | -55.41M | 193.98M | 981.35M | 363.22M |
| Other operating expenses | 498.84M | 21.78M | 40.41M | 12.43M | 13.73M |
| Interest expense | 94.01M | 94.07M | 58.79M | 27.49M | 23.11M |
| Tax provision | 0.00M | 0.00M | 0.39M | 0.00M | 0.00M |
| Interest income | 81.29M | 74.70M | 62.78M | 51.26M | 39.80M |
| Net interest income | -10.49M | -19.37M | 4.00M | 23.77M | 16.69M |
| Income tax expense | - | - | 0.39M | - | - |
| Total revenue | 400.23M | -33.63M | 234.38M | 966.29M | 376.95M |
| Total operating expenses | 475.63M | 21.78M | 40.41M | 12.43M | 13.73M |
| Cost of revenue | 23.21M | - | 35.64M | - | - |
| Total other income expense net | -94.01M | 21.89M | -67.40M | -27.49M | -23.11M |
| Net income from continuing ops | -192.62M | -55.41M | 126.19M | 953.86M | 363.22M |
| Net income applicable to common shares | - | - | - | 953.86M | 363.22M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4636.80M | 5191.43M | 5601.57M | 4981.58M | 4049.98M |
| Other current assets | 24.16M | -13.52M | 82.04M | - | - |
| Total liab | 1754.44M | 1782.33M | 1807.57M | 1108.35M | 956.28M |
| Total stockholder equity | 2882.36M | 3409.10M | 3794.00M | 3873.23M | 3093.70M |
| Other current liab | -19.78M | -22.33M | -517.57M | -0.20M | -6.28M |
| Common stock | 23.07M | 23.07M | 23.12M | 23.18M | 23.17M |
| Capital stock | 23.07M | 23.07M | 23.12M | 23.18M | 23.17M |
| Retained earnings | 567.60M | 987.27M | 1299.30M | 1379.65M | 601.59M |
| Other assets | - | 13.52M | 40.95M | 0.32M | 0.51M |
| Cash | 14.22M | 0.19M | 21.80M | 19.78M | 4.80M |
| Total current liabilities | 200.00M | 22.33M | 517.57M | 8.16M | 6.28M |
| Current deferred revenue | - | - | -482.43M | - | - |
| Net debt | 1705.78M | -0.19M | 1768.19M | 1080.22M | 945.20M |
| Short term debt | 200.00M | - | 500.00M | - | - |
| Short long term debt total | 1720.00M | 1760.00M | 1790.00M | 1100.00M | 950.00M |
| Other stockholder equity | 2291.57M | 2398.65M | 2471.51M | 2470.40M | 2468.94M |
| Total current assets | 40.31M | 0.19M | 62.93M | 2.45M | 6.92M |
| Long term investments | 4601.52M | 5177.73M | 5538.64M | 4978.82M | 4042.55M |
| Net tangible assets | - | - | - | 3873.23M | 3093.70M |
| Short term investments | - | - | - | 19.50M | - |
| Net receivables | 1.92M | 13.52M | 0.11M | 1.84M | 2.12M |
| Inventory | - | - | -41.02M | - | - |
| Accounts payable | 19.78M | 22.33M | 17.57M | 8.35M | 6.28M |
| Accumulated other comprehensive income | 0.11M | 0.11M | 0.07M | - | - |
| Non currrent assets other | 0.17M | -5177.73M | -5538.64M | 19.50M | -4042.55M |
| Non current assets total | 4596.49M | 5177.73M | 5538.64M | 4978.82M | 4042.55M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 111.65M | 54.64M | -773.47M | -475.34M | -572.22M |
| Change to liabilities | - | - | - | 0.52M | 1.09M |
| Total cashflows from investing activities | 110.75M | 54.64M | -773.47M | -475.34M | -563.49M |
| Net borrowings | -40.00M | -30.00M | 690.00M | 150.00M | -150.00M |
| Total cash from financing activities | -376.18M | -461.66M | 415.69M | -55.53M | 318.14M |
| Net income | -192.62M | 23.62M | 193.98M | 986.64M | 393.91M |
| Change in cash | 8.43M | -16.01M | 2.02M | 14.98M | -3.09M |
| Begin period cash flow | 5.79M | 21.80M | 19.78M | 4.80M | 7.89M |
| End period cash flow | 14.22M | 5.79M | 21.80M | 19.78M | 4.80M |
| Total cash from operating activities | 273.86M | 391.01M | 359.80M | 545.85M | 242.26M |
| Issuance of capital stock | - | - | - | 0.00M | 647.62M |
| Other cashflows from investing activities | 8.29M | -0.52M | -2.74M | 13.48M | 8.73M |
| Dividends paid | 227.05M | 249.78M | 197.04M | 175.80M | 138.79M |
| Change to account receivables | -6.33M | 26.44M | -38.64M | 0.14M | -2.00M |
| Sale purchase of stock | -109.13M | -80.42M | -9.49M | - | - |
| Other cashflows from financing activities | - | -101.47M | -67.77M | 430.27M | 69.31M |
| Change to netincome | - | - | - | -408.68M | -120.06M |
| Capital expenditures | 273.86M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -7.82M | 23.86M | -29.48M | 0.66M | -0.90M |
| Stock based compensation | - | - | 1.50M | - | - |
| Other non cash items | 474.30M | 343.54M | 193.81M | -441.45M | -150.75M |
| Free cash flow | 365.40M | 391.01M | 359.80M | 545.85M | 242.26M |
Sector: Utilities Industry: Utilities - Renewable
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UKW Greencoat UK Wind PLC |
1.20 1.02% |
118.80 | - | 7.77 | 35.41 | 0.74 | 54.42 | 17.41 |
| USF US Solar Fund Plc |
- -% |
0.38 | - | - | 68.01 | 0.47 | 68.01 | - |
| DRX Drax Group PLC |
4.00 0.50% |
811.00 | 44.58 | 11.30 | 0.56 | 1.75 | 0.70 | 7.41 |
| TRIG Renewables Infrastructure Grp |
1.30 1.66% |
79.50 | - | 11.00 | 274.02 | 0.63 | 274.19 | - |
| AMP AMPEAK ENERGY LIMITED |
0.05 3.03% |
1.70 | - | - | 3.74 | 1.15 | 14.17 | 8.46 |
Greencoat UK Wind PLC specializes in renewables infrastructure investments in energy, wind generation assets and onshore and offshore wind farm projects with a capacity of over 10 megawatt. For offshore wind farms, the fund seeks to invest 40% of the Gross Asset Value at acquisition and where a utility company retains an equity interest for a lock-up period. The fund ensures that the total of short-term acquisition financing and long-term debt is between zero and 40% of Gross Asset Value at any time, with average total debt being between 20% and 30% in the longer term. It prefers to invest in projects and assets based in the United Kingdom. The fund seeks to acquire 100%, majority, or minority interests in individual wind farms.
The Peak, 4th Floor, London, United Kingdom, SW1V 1AN
44 20 7832 9400
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter McHale | Fin. Director | NA |
| Ms. Andrea Finegan | Chief Operating Officer | NA |
| Ms. Kathrin Kribben | Gen. Counsel | NA |
| Mr. Stephen Bernard Lilley | Partner | NA |
| Mr. Laurence Fumagalli | Partner | NA |
| Ms. Connie Lee | Principal | NA |
| Mr. Victor Monje | Asset Mang. | NA |
| Mr. Jason Porter | Asset Mang. | NA |
| Mr. Javier Serrano | Asset Mang. | NA |
| Mr. Peter McHale | Finance Director | NA |
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