- ISIN
- IE00BF2NR112
- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- Jul 25, 2017
Highlights
- Market Cap
- €832.77M
- Enterprise Value
- €788.17M
- EPS (TTM)
- -€0.00
- Total Revenue (TTM)
- €115.40M
- Gross Profit (TTM)
- €108.74M
- EBITDA (TTM)
- €136.24M
- Year Range
- €0.65 - €0.80
- ROA (TTM)
- -0.06%
- ROE (TTM)
- -0.13%
Share Price Chart
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Performance
GRP.L Performance Chart
Greencoat Renewables PLC (GRP.L) is up 15.0% since the beginning of the year. At €1 per share, GRP.L is trading 7.0% below its 52-week high of €1. Investors who bought €1,000 worth of GRP.L shares 5 years ago would now be looking at an investment worth €916.
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Returns By Period
Greencoat Renewables PLC (GRP.L) has returned 15.03% so far this year and 7.70% over the past 12 months.
Greencoat Renewables PLC
- 1D
- 1.63%
- 1M
- -0.17%
- YTD
- 15.03%
- 6M
- 11.28%
- 1Y
- 7.70%
- 3Y*
- -4.51%
- 5Y*
- -1.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.58%
- 1M
- 0.82%
- YTD
- 10.23%
- 6M
- 10.46%
- 1Y
- 24.15%
- 3Y*
- 16.63%
- 5Y*
- 12.86%
- 10Y*
- 13.24%
GRP.L Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2017, GRP.L's average daily return is +0.02%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2023 with a return of +14.0%, while the worst month was Oct 2023 at -10.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GRP.L closed higher 34% of trading days. The best single day was Mar 20, 2020 with a return of +14.5%, while the worst single day was Mar 12, 2020 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.76% | 2.74% | 5.22% | 8.50% | -0.43% | 0.27% | 15.03% | ||||||
| 2025 | -3.94% | 3.01% | -6.21% | -2.70% | 2.58% | 5.26% | 0.53% | -3.60% | 1.81% | -4.77% | 5.77% | -5.28% | -8.23% |
| 2024 | -8.70% | 0.33% | -5.32% | 0.94% | 3.35% | -0.00% | 5.14% | 3.46% | -0.43% | -4.60% | -2.10% | -5.36% | -13.39% |
| 2023 | -1.75% | 0.48% | -1.80% | -0.92% | -0.63% | -4.72% | 4.95% | -6.31% | -1.73% | -10.28% | 13.96% | 3.09% | -7.38% |
| 2022 | 3.57% | 3.05% | -3.39% | 3.51% | -1.23% | 3.48% | 1.68% | 3.80% | -6.45% | -1.72% | 4.02% | -2.56% | 7.28% |
| 2021 | 1.69% | -2.14% | -0.86% | 3.48% | -3.79% | 4.42% | 2.15% | -0.84% | -1.69% | -0.86% | -3.05% | 1.82% | -0.04% |
Benchmark Metrics
Greencoat Renewables PLC has an annualized alpha of 3.65%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 25, 2017.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (8.96%) than losses (6.25%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.65%
- Beta
- 0.05
- R²
- 0.00
- Upside Capture
- 8.96%
- Downside Capture
- 6.25%
Return for Risk
Risk / Return Rank
GRP.L ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Greencoat Renewables PLC (GRP.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRP.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.34 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 3.07 | -2.52 |
| Martin ratioReturn relative to average drawdown | 1.12 | 11.40 | -10.27 |
Dividends
Dividend History
Greencoat Renewables PLC provided a 9.10% dividend yield over the last twelve months, with an annual payout of €0.07 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.07 | €0.07 | €0.06 | €0.06 | €0.06 | €0.06 | €0.06 | €0.06 | €0.07 |
Dividend yield | 9.10% | 9.60% | 6.99% | 5.65% | 5.39% | 5.41% | 5.13% | 5.02% | 6.56% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.03 | ||||||
| 2025 | €0.00 | €0.01 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.07 |
| 2024 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.06 |
| 2023 | €0.00 | €0.02 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.06 |
| 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 | €0.06 |
| 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 | €0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 34.28%, occurring on Nov 11, 2025. The portfolio has not yet recovered.
The current Greencoat Renewables PLC drawdown is 21.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -34.28%Nov 2025 | 3y 1mo | — | 3y 9moSep 2022 - now |
COVID crash2020 | -23.77%Mar 2020 | 23d | 2mo 24d | 3mo 17dFeb 2020 - Jun 2020 |
2021 correction2021 | -10.37%Dec 2021 | 3mo 20d | 1mo 29d | 5mo 19dAug 2021 - Feb 2022 |
2020 pullback2020 | -8.36%Nov 2020 | 3mo 12d | 8mo 8d | 11mo 20dAug 2020 - Aug 2021 |
Bear market2022 | -8.13%Mar 2022 | 20d | 3mo 10d | 4moMar 2022 - Jul 2022 |
Drawdown Indicators
| GRP.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.28% | -51.62% | +17.34% |
Max Drawdown (1Y)Largest decline over 1 year | -13.79% | -7.57% | -6.22% |
Max Drawdown (3Y)Largest decline over 3 years | -27.48% | -23.99% | -3.49% |
Max Drawdown (5Y)Largest decline over 5 years | -34.28% | -23.99% | -10.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -21.10% | -1.82% | -19.28% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -9.08% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 2.04% | +4.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Greencoat Renewables PLC is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRP.L relative to other companies in the Utilities - Renewable industry. Currently, GRP.L has a P/S ratio of 7.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRP.L in comparison with other companies in the Utilities - Renewable industry. Currently, GRP.L has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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