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Greencoat Renewables (LSE:GRP) FCF Margin % : 79.41% (As of Dec. 2022)


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What is Greencoat Renewables FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Greencoat Renewables's Free Cash Flow for the six months ended in Dec. 2022 was €52.5 Mil. Greencoat Renewables's Revenue for the six months ended in Dec. 2022 was €66.1 Mil. Therefore, Greencoat Renewables's FCF Margin % for the quarter that ended in Dec. 2022 was 79.41%.

As of today, Greencoat Renewables's current FCF Yield % is 10.16%.

The historical rank and industry rank for Greencoat Renewables's FCF Margin % or its related term are showing as below:

LSE:GRP' s FCF Margin % Range Over the Past 10 Years
Min: 6.24   Med: 69.08   Max: 156.2
Current: 68.76


During the past 7 years, the highest FCF Margin % of Greencoat Renewables was 156.20%. The lowest was 6.24%. And the median was 69.08%.

LSE:GRP's FCF Margin % is ranked better than
96.16% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs LSE:GRP: 68.76


Greencoat Renewables FCF Margin % Historical Data

The historical data trend for Greencoat Renewables's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Greencoat Renewables FCF Margin % Chart

Greencoat Renewables Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 69.40 88.48 19.94 68.76 156.20

Greencoat Renewables Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 20.49 19.65 60.17 79.41 -

Competitive Comparison of Greencoat Renewables's FCF Margin %

For the Utilities - Renewable subindustry, Greencoat Renewables's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Greencoat Renewables's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Greencoat Renewables's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Greencoat Renewables's FCF Margin % falls into.



Greencoat Renewables FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Greencoat Renewables's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=127.36/81.534
=156.20 %

Greencoat Renewables's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=52.523/66.14
=79.41 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Greencoat Renewables FCF Margin % Related Terms

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Greencoat Renewables (LSE:GRP) Business Description

Traded in Other Exchanges
Address
Riverside One, Sir John Rogerson's Quay, Dublin, IRL, 2
Greencoat Renewables PLC is a sector-focused listed renewable infrastructure company, investing in renewable electricity generation assets, with an initial focus on wind assets in Ireland. The company's focus is on the large secondary markets of continental Europe where it sees a significant opportunity to aggregate operating renewable energy generation assets. The company aims to provide investors with an annual dividend that increases progressively whilst growing the capital value of its investment portfolio in the long term through reinvestment of excess cash flow and the prudent use of portfolio leverage.

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