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Greencoat Renewables PLC (GRP.IR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BF2NR112
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap€986.03M
EPS€0.13
PE Ratio6.63
Revenue (TTM)€432.00K
Gross Profit (TTM)€172.43M
EBITDA (TTM)-€71.04M
Year Range€0.84 - €1.10
Target Price€1.20

Share Price Chart


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Greencoat Renewables PLC

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Greencoat Renewables PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%OctoberNovemberDecember2024FebruaryMarch
14.37%
127.92%
GRP.IR (Greencoat Renewables PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greencoat Renewables PLC had a return of -15.16% year-to-date (YTD) and -18.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-15.16%10.04%
1 month1.89%3.53%
6 months-11.86%22.79%
1 year-18.49%32.16%
5 years (annualized)0.65%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.45%-2.17%
2023-4.68%-3.12%-9.88%11.88%4.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Greencoat Renewables PLC (GRP.IR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
GRP.IR
Greencoat Renewables PLC
-0.96
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Greencoat Renewables PLC Sharpe ratio is -0.96. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.96
2.75
GRP.IR (Greencoat Renewables PLC)
Benchmark (^GSPC)

Dividends

Dividend History

Greencoat Renewables PLC granted a 3.72% dividend yield in the last twelve months. The annual payout for that period amounted to €0.03 per share.


PeriodTTM202320222021202020192018
Dividend€0.03€0.05€0.06€0.06€0.06€0.06€0.07

Dividend yield

3.72%4.68%5.42%5.41%5.20%5.08%6.90%

Monthly Dividends

The table displays the monthly dividend distributions for Greencoat Renewables PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
2023€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.00€0.00
2022€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.00
2021€0.00€0.02€0.00€0.00€0.02€0.00€0.02€0.00€0.00€0.00€0.02€0.00
2020€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.00
2019€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.00€0.00€0.02€0.00
2018€0.03€0.00€0.02€0.00€0.02€0.00€0.00€0.00€0.02€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-26.96%
0
GRP.IR (Greencoat Renewables PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greencoat Renewables PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Greencoat Renewables PLC was 28.32%, occurring on Feb 26, 2024. The portfolio has not yet recovered.

The current Greencoat Renewables PLC drawdown is 26.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.32%Sep 12, 2022372Feb 26, 2024
-22.13%Feb 24, 202019Mar 19, 202056Jun 10, 202075
-10.79%Aug 13, 202176Nov 26, 202146Feb 3, 2022122
-9.88%Sep 2, 202064Nov 30, 2020177Aug 12, 2021241
-7.38%Mar 10, 202232Apr 26, 202252Jul 8, 202284

Volatility

Volatility Chart

The current Greencoat Renewables PLC volatility is 5.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
5.37%
2.79%
GRP.IR (Greencoat Renewables PLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Greencoat Renewables PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items