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ISIN
IE00BF2NR112
Sector
Utilities
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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Greencoat Renewables PLC

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20223.57%3.05%-3.39%3.51%-1.23%3.48%1.68%3.80%-6.45%-1.72%4.02%-2.56%7.28%
20211.69%-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
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.


GRP.L Risk / Return Rank: 5252
Overall Rank
GRP.L Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
GRP.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
GRP.L Omega Ratio Rank: 4646
Omega Ratio Rank
GRP.L Calmar Ratio Rank: 5555
Calmar Ratio Rank
GRP.L Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.LBenchmarkDifference
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.


5.00%6.00%7.00%8.00%9.00%10.00%€0.00€0.01€0.02€0.03€0.04€0.05€0.06€0.0720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
23d2mo 24d
3mo 17dFeb 2020 - Jun 2020
2021 correction2021
-10.37%Dec 2021
3mo 20d1mo 29d
5mo 19dAug 2021 - Feb 2022
2020 pullback2020
-8.36%Nov 2020
3mo 12d8mo 8d
11mo 20dAug 2020 - Aug 2021
Bear market2022
-8.13%Mar 2022
20d3mo 10d
4moMar 2022 - Jul 2022

Drawdown Indicators


GRP.LBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-21.10%

-1.82%

-19.28%

Average Drawdown

Average peak-to-trough decline

-10.31%

-9.08%

-1.23%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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