Greencoat Uk Wind Plc/Funds (UKWL)

116.60p
   
  • Change Today:
      0.004p
  • 52 Week High: 145.60
  • 52 Week Low: 101.90
  • Currency: UK Pounds
  • Shares Issued: 506.79m
  • Volume: 489,712
  • Market Cap: £590.91m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 394.71 422.72 577.16 421.68 154.30
Operating Profit/(Loss) 23.62 193.98 986.64 393.91 126.38
Profit Before Tax (55.42) 126.58 953.86 363.22 105.01
Profit After Tax (55.42) 126.58 953.86 363.22 104.39
           
Earnings per Share - Basic (2.43p) 5.44p 41.16p 18.30p 6.55p
Earnings per Share - Adjusted (2.43p) 5.44p 41.16p 18.30p 6.55p
           
Dividend per Share n/a n/a 7.72p 7.18p 7.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 37.00 n/a n/a n/a n/a
  5,179.24 5,538.64 4,959.31 4,042.54 3,329.77
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 5.80 21.81 19.78 4.80 7.89
Other Current Assets n/a n/a n/a n/a n/a
  24.33 62.93 22.27 7.43 8.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,203.58 5,601.57 4,981.58 4,049.98 3,338.29
Current Liabilities          
Borrowings n/a 500.00 150.00 n/a n/a
Other Current Liabilities 23.69 17.57 8.35 6.28 8.42
           
Current Liabilities 23.69 517.57 158.35 6.28 8.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,760.00 1,290.00 950.00 950.00 1,100.00
Other Non-Current Liabilities 13.78 n/a n/a n/a n/a
Non-Current Liabilities 1,773.78 1,290.00 950.00 950.00 1,100.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,797.47 517.57 1,108.35 956.28 1,108.42
           
Net Assets 3,406.10 5,084.00 3,873.23 3,093.70 2,229.87
           
Shareholders Funds 3,409.10 3,794.00 3,873.23 3,093.70 2,229.87
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,406.10 5,084.00 3,873.23 3,093.70 2,229.87
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 391.01 359.80 545.85 242.26 123.08
Net Cash Flow from Investing Activities 54.64 (773.47) (475.34) (563.49) (900.34)
Net Cash Flow from Financing Activities (461.66) 415.69 (55.53) 318.14 760.43
Net Increase/Decrease In Cash (16.01) 2.02 14.98 (3.09) (16.83)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 27.7 3.7 7.7 20.4
PEG - Adjusted n/a n/a 0.0 0.0 0.2
Earnings per Share Growth - Adjusted n/a -87% 125% 179% 109%
Dividend Cover n/a n/a 5.33 2.55 0.92
Revenue per Share 17.29p 18.24p 24.90p 21.25p 9.68p
Pre-Tax Profit per Share (2.43p) 5.46p 41.16p 18.30p 6.59p
Operating Margin 5.98% 45.89% 170.95% 93.41% 81.90%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 5.1% 5.1% 5.3%
Dividend per Share Growth n/a n/a 7.52% 1.13% 2.44%
Operating Cash Flow per Share 17.13p 15.52p 23.55p 12.21p 7.72p
Cash Incr/Decr per Share (0.70p) 0.087p 0.65p (0.16p) (1.06p)
Net Asset Value per Share (exc. Intangibles) 149.20p 219.35p 167.12p 155.87p 139.88p
Net Gearing 51.46% 46.61% 27.89% 30.55% 48.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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