Greencoat Renewables PLC (GRP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Greencoat Renewables PLC owns and operates renewable energy infrastructure assets in the Republic of Ireland, Germany, France, Sweden, and Spain.

Total Cash From Operating Activities Chart for Greencoat Renewables PLC

Greencoat Renewables PLC (GRP) operating cash flow for FY2025 was EUR 73.1M, a -15.6% change from FY2024. Greencoat Renewables PLC's operating cash flow grew from EUR 3.8M in 2017 to EUR 73.1M in 2025 (1815.6% over 8 years). Operating cash flow compound annual growth rate: 5-year CAGR of 31.7%.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€846.73M
Implied Share Price
€0.78
Enterprise Value
€1.97B
Revenue (TTM)
€98.20M
EBITDA
—
Profit Margin
-53.38%
Trailing P/E
15.68
Forward P/E
11.15
Price/Book (MRQ)
0.82
Price/Sales (TTM)
13.10
EV/EBITDA
0.00
EV/Revenue
27.97
Dividend Yield
8.70%
Book Value
€0.99
Free Cash Flow (FY2025)
€73.12M
Free Cash Flow Yield
8.64%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.