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Greencoat UK Wind PLC

Company price
118.8 GBX 1.20 ( 1.02%)
Last update at 2026-10-27T16:35:00Z
VOLUME
3866203
Market Cap
2213.51M

Momentum Score

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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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Day Price Range
117.10
Low
118.80
High
52 Week Price Range
91.47
Low
119.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
117.60
Dividend Yield
0.10%
Revenue TTM
-45.38M
Revenue Per Share
-0.02
Gross Profit TTM
-45.38M
Debt / Equity
0.60
ROE
-6.12%
Net Debt
1705.78M
ROCE
-2.22%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Greencoat UK Wind PLC

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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