Greencoat UK Wind (UKW)

Sector:

Investment Firms

Index:

FTSE 250

 115.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 147.00
  • 52 Week Low: 102.40
  • Currency: UK Pounds
  • Shares Issued: 2,226.37m
  • Volume: 0
  • Market Cap: £2,573.69m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim2.50p2.19p1.93p1.79p1.77p
2nd Interim2.50p2.19p1.93p1.79p1.77p
3rd Interim2.50p2.19p1.93p1.79p1.77p
4th Interim2.50p3.43p1.93p1.79p1.77p
Total Dividend10.00p10.00p7.72p7.18p7.10p
For more dividend details, click here

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
Net Interest (79.03) (67.40) (32.78) (30.69) (21.37)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (55.42) 126.58 953.86 363.22 104.39
Attributable to:          
Equity Holders of Parent Company (55.42) 126.58 953.86 363.22 104.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (2.43p) 5.44p 41.16p 18.30p 6.55p
Earnings per Share - Diluted (2.43p) 5.44p 41.16p 18.30p 6.55p
Earnings per Share - Adjusted (2.43p) 5.44p 41.16p 18.30p 6.55p
Continuing and Discontinued EPS          
Earnings per Share - Basic (2.43p) 5.44p 41.16p 18.30p 6.55p
Earnings per Share - Diluted (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
Investment Properties n/a n/a n/a n/a n/a
Investments 5,142.25 5,538.64 4,959.31 4,042.54 3,329.77
Other Financial 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
Trade & Other Receivables 18.54 41.13 2.49 2.63 0.63
Cash at Bank & in Hand 5.80 21.81 19.78 4.80 7.89
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  23.69 517.57 158.35 6.28 8.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,760.00 1,290.00 950.00 950.00 1,100.00
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 13.78 n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 23.07 23.12 23.18 23.17 18.24
Share Premium Account 2,471.82 2,471.51 2,470.40 2,468.94 1,834.48
Other Reserves (73.06) 0.07 n/a n/a n/a
Retained Earnings 987.27 1,299.30 1,379.65 601.59 377.15
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 54.64 (773.47) (475.34) (563.49) (900.34)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 27.8 3.7 7.7 20.5
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 27.8 3.7 7.7 20.5
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
           
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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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