Cash flow Greencoat UK Wind PLC

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UKW

GB00B8SC6K54

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 11:14:25 13/05/26 pm AEST			5-day change	1st Jan Change
100.65 ^GBX	-1.23%		+1.96%	+2.58%

27/04	Greencoat UK Wind declares qtrly interim dividend of 2.68p per share for Q1 2026	RE
27/04	Greencoat UK Wind PLC announces Quarterly dividend, payable on May 29, 2026	CI

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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)	-	446M	-191M	-341M	-446M
Interest And Invest. Income (Rev)	422M	577M	423M	395M	395M
Other Revenues, Total	1.79M	1.88M	3.06M	8.18M	5.4M
Total Revenues	423M	1.03B	234M	61.67M	-45.38M
Gross Profit	423M	1.03B	234M	61.67M	-45.38M
Selling General & Admin Expenses, Total	29.56M	38.49M	40.4M	37.24M	28.52M
Other Operating Expenses, Total	29.56M	38.49M	40.4M	37.24M	28.52M
Operating Income	394M	987M	194M	24.43M	-73.89M
Interest Expense, Total	-29.49M	-27.99M	-63.14M	-75.58M	-116M
Interest And Investment Income	-	-	-	3.59M	-
Net Interest Expenses	-29.49M	-27.99M	-63.14M	-71.98M	-116M
Other Non Operating Income (Expenses)	-1.2M	-4.79M	-4.26M	-7.86M	-2.6M
EBT, Excl. Unusual Items	363M	954M	127M	-55.42M	-193M
EBT, Incl. Unusual Items	363M	954M	127M	-55.42M	-193M
Income Tax Expense	-	-	392K	-	-
Earnings From Continuing Operations	363M	954M	126M	-55.42M	-193M
Net Income to Company	363M	954M	126M	-55.42M	-193M
Net Income - (IS)	363M	954M	126M	-55.42M	-193M
Net Income to Common Incl Extra Items	363M	954M	126M	-55.42M	-193M
Net Income to Common Excl. Extra Items	363M	954M	126M	-55.42M	-193M
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	1.98B	2.32B	2.32B	2.28B	2.21B
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	1.98B	2.32B	2.32B	2.28B	2.21B
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	394M	987M	194M	24.43M	-73.89M
EBIT	394M	987M	194M	24.43M	-73.89M
Total Revenues (As Reported)	423M	1.03B	234M	61.67M	-45.38M
Effective Tax Rate - (Ratio)	-	-	0.31	-	-
Normalized Net Income	227M	596M	79.11M	-34.63M	-120M
Interest on Long-Term Debt	30.69M	32.78M	67.4M	105M	94.01M
Supplemental Operating Expense Items
General and Administrative Expenses	29.56M	38.49M	40.4M	37.24M	28.52M
Stock-Based Comp., G&A Exp. (Total)	1.5M	1.5M	1.5M	1.5M	1.5M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.5M	1.5M	1.5M	1.5M	1.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.8M	19.78M	21.8M	5.8M	14.22M
Trading Asset Securities, Total	-	-	-	-	5.2M
Total Cash And Short Term Investments	4.8M	19.78M	21.8M	5.8M	19.43M
Accounts Receivable, Total	-	-	111K	-	-
Other Receivables	2.52M	2.36M	748K	5.02M	2.15M
Total Receivables	2.52M	2.36M	859K	5.02M	2.15M
Prepaid Expenses	107K	122K	151K	180K	175K
Other Current Assets, Total	-	-	40.12M	13.34M	18.73M
Total Current Assets	7.43M	22.27M	62.93M	24.33M	40.48M
Long-term Investments	4.04B	4.96B	5.54B	5.18B	4.6B
Total Assets	4.05B	4.98B	5.6B	5.21B	4.64B
Liabilities
Accrued Expenses, Total	4.21M	7.58M	16.41M	22.18M	18.29M
Short-term Borrowings	-	-	400K	-	-
Current Portion of Long-Term Debt	-	150M	500M	-	200M
Other Current Liabilities	2.06M	774K	1.16M	1.51M	1.49M
Total Current Liabilities	6.28M	158M	518M	23.69M	220M
Long-Term Debt	950M	950M	1.29B	1.77B	1.53B
Total Liabilities	956M	1.11B	1.81B	1.8B	1.75B
Common Stock, Total	23.17M	23.18M	23.12M	23.07M	23.07M
Additional Paid In Capital	2.47B	2.47B	2.47B	2.47B	2.47B
Retained Earnings	602M	1.38B	1.3B	987M	568M
Treasury Stock	-	-	-	-73.17M	-180M
Comprehensive Income and Other	-	-	66K	113K	113K
Total Common Equity	3.09B	3.87B	3.79B	3.41B	2.88B
Total Equity	3.09B	3.87B	3.79B	3.41B	2.88B
Total Liabilities And Equity	4.05B	4.98B	5.6B	5.21B	4.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.32B	2.32B	2.31B	2.25B	2.16B
ECS Total Common Shares Outstanding	2.32B	2.32B	2.31B	2.25B	2.16B
Book Value / Share	1.34	1.67	1.64	1.51	1.33
Tangible Book Value	3.09B	3.87B	3.79B	3.41B	2.88B
Tangible Book Value Per Share	1.34	1.67	1.64	1.51	1.33
Total Debt	950M	1.1B	1.79B	1.77B	1.73B
Net Debt	945M	1.08B	1.77B	1.77B	1.72B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	363M	954M	126M	-55.42M	-193M
(Gain) Loss on Sale of Investments - (CF)	-156M	-439M	191M	341M	446M
Provision for Credit Losses	-	-6.71M	-	-	-
Stock-Based Compensation (CF)	1.5M	1.5M	1.5M	1.5M	1.5M
Other Operating Activities, Total	33.99M	35.92M	70.19M	79.84M	119M
Change In Accounts Receivable	-2M	144K	-38.64M	26.44M	-6.33M
Change In Accounts Payable	1.09M	519K	9.16M	-2.59M	-1.48M
Cash from Operations	242M	546M	360M	391M	365M
Investment in Marketable and Equity Securities, Total	-243M	-320M	-824M	26.72M	102M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-329M	-169M	-	-	-
Other Investing Activities, Total	8.73M	13.48M	50.2M	27.92M	8.29M
Cash from Investing	-563M	-475M	-773M	54.64M	111M
Long-Term Debt Issued, Total	110M	460M	1.04B	139M	-
Total Debt Issued	110M	460M	1.04B	139M	-
Long-Term Debt Repaid, Total	-260M	-310M	-350M	-169M	-40M
Total Debt Repaid	-260M	-310M	-350M	-169M	-40M
Issuance of Common Stock	648M	-	-	-	-
Repurchase of Common Stock	-	-	-9.5M	-80.94M	-109M
Common Dividends Paid	-139M	-176M	-197M	-250M	-227M
Common & Preferred Stock Dividends Paid	-139M	-176M	-197M	-250M	-227M
Other Financing Activities, Total	-40.69M	-29.73M	-67.77M	-101M	-91.54M
Cash from Financing	318M	-55.53M	416M	-462M	-468M
Net Change in Cash	-3.09M	14.98M	2.02M	-16.01M	8.43M
Supplemental Items
Cash Interest Paid	30.98M	29.69M	67.77M	101M	91.54M
Cash Income Tax Paid (Refund)	-	-	392K	-	-
Levered Free Cash Flow	225M	603M	53.85M	-1.76M	-124M
Unlevered Free Cash Flow	244M	620M	93.31M	45.48M	-51.11M
Change In Net Working Capital	4.14M	-2.22M	29.42M	-28.71M	6.43M
Net Debt Issued / Repaid	-150M	150M	690M	-30M	-40M

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	6.93K
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