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About the company
Greencoat UK Wind PLC is a renewable infrastructure fund, invested in United Kingdom wind farms. The Company's objective is to provide investors with an annual dividend that increases in line with retail price index (RPI) inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow. The Company invests in United Kingdom wind farms, predominantly with a capacity of over 10 megawatts (MW). The Company’s portfolio comprises interests in approximately 49 operating wind farms totaling 2,007MW capacity. The Company's portfolio includes Andershaw, Bin Mountain, Braes of Doune, Carcant, Church Hill, Crighshane, Deeping St Nicholas, Douglas West, Drone Hill, Earl’s Hall Farm, Twentyshilling, Slieve Divena 2, Kype Muir Extension, Windy Rig, and various others. The Company's investment manager is Schroders Greencoat LLP.
- Revenue in GBP (TTM)234.38m
- Net income in GBP126.19m
- Incorporated2012
- Employees0.00
- LocationGreencoat UK Wind PLC20 Fenchurch StreetLONDON EC3M 3BYUnited KingdomGBR
- Phone+44 207 832 9400
- Fax+44 207 832 9499
- Websitehttps://www.greencoat-ukwind.com/disclaimer-country
Profile
| Management group(s) | Schroders Greencoat LLP |
|---|---|
| AIC sector | Renewable Energy Infrastructure |
| ISIN | GB00B8SC6K54 |
| Launch date | 27 Mar 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide investors with an annual dividend that increases in line with RPI inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow by investing in UK wind farms predominantly with a capacity of over 10MW.
Managed by
| Stephen Lilley, Matt Ridley |
|---|
Management & contract fees
A combination of a Cash Fee and an Equity Element. NAV up to and including GBP 500m, 0.25%; NAV over GBP 500m and up to and including GBP 1,000m, 0.225%; NAV over GBP 1,000m, 0.2%; over GBP 3,000m, 0.175%, paid in quarterly. The Equity Element: NAV up to and including GBP 500 m, 0.05% ; over GBP 500m up to and including GBP 1,000m, 0.025%.
Mergers & acquisitions
| Acquired company | UKW:LSE since announced | Transaction value |
|---|---|---|
| Vattenfall Ab - Wind Farm | -4.30% | -- |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Burford Capital Limited | 585.80m | 250.75m | 2.21bn | 161.00 | 9.00 | 1.25 | -- | 3.77 | 1.12 | 1.12 | 2.65 | 8.08 | 0.1403 | -- | -- | 3,638,497.00 | 7.47 | 7.17 | 8.78 | 8.16 | -- | -- | 53.22 | 52.00 | -- | 5.87 | 0.367 | 2.60 | 240.48 | 20.66 | 1,901.32 | 13.96 | 98.59 | 0.00 |
| HgCapital Trust plc | 247.91m | 230.52m | 2.22bn | 0.00 | 9.63 | 0.9691 | -- | 8.95 | 0.5036 | 0.5036 | 0.5416 | 5.00 | 0.1095 | -- | 1.27 | -- | 10.19 | 16.41 | 10.20 | 16.43 | 41.94 | -- | 92.99 | 95.94 | -- | 52.85 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
| Petershill Partners PLC | 421.61m | 250.70m | 2.24bn | 0.00 | 9.32 | 0.6145 | 8.92 | 5.30 | 0.2218 | 0.2218 | 0.3726 | 3.36 | 0.0947 | -- | 4.42 | -- | 5.63 | -- | 5.81 | -- | -- | -- | 59.46 | -- | -- | 12.28 | 0.0927 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
| Renewables Infrastructure Group Ltd | -24.20m | 5.80m | 2.39bn | 0.00 | 412.88 | 0.7529 | -- | -- | 0.0023 | 0.0023 | -0.0097 | 1.28 | -0.0074 | -- | -- | -- | 0.1774 | 8.07 | 0.1775 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| International Public Partnerships Ltd | 72.02m | 27.86m | 2.43bn | 0.00 | 87.65 | 0.8376 | -- | 33.72 | 0.0146 | 0.0146 | 0.0377 | 1.53 | 0.0237 | -- | 1.75 | -- | 0.9169 | 5.14 | 0.921 | 5.18 | 45.10 | 81.44 | 38.69 | 78.54 | -- | -- | 0.0218 | 94.63 | -80.30 | -15.55 | -91.48 | -27.42 | -- | 3.08 |
| Monks Investment Trust PLC | 420.74m | 398.35m | 2.47bn | 0.00 | 6.46 | 0.9495 | -- | 5.88 | 1.83 | 1.83 | 1.88 | 12.43 | 0.152 | -- | 25.54 | -- | 14.39 | 6.36 | 14.81 | 6.57 | 95.79 | 91.66 | 94.68 | 89.96 | -- | -- | 0.0611 | 3.25 | 978.05 | 14.55 | 687.16 | 15.10 | -- | 2.57 |
| HICL Infrastructure PLC | 35.20m | 30.50m | 2.57bn | 0.00 | 84.34 | 0.8005 | -- | 72.92 | 0.015 | 0.015 | 0.0173 | 1.58 | 0.0107 | -- | 100.57 | -- | 0.9292 | 5.36 | 0.9295 | 5.36 | -- | 99.94 | 86.65 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
| RIT Capital Partners plc | 143.20m | 66.10m | 2.73bn | 62.00 | 42.08 | 0.7721 | -- | 19.03 | 0.4444 | 0.4444 | 0.949 | 24.22 | 0.0355 | -- | 0.8919 | 2,309,678.00 | 1.64 | 5.89 | 1.74 | 6.32 | 75.98 | 92.52 | 46.16 | 78.21 | -- | -- | 0.0736 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
| JPMorgan Global Growth & Income PLC | 338.65m | 322.78m | 2.78bn | 0.00 | 7.35 | 1.17 | -- | 8.22 | 0.7878 | 0.7878 | 0.8247 | 4.95 | 0.1697 | -- | 51.51 | -- | 16.17 | 9.68 | 17.35 | 9.79 | 97.15 | 93.53 | 95.31 | 90.39 | -- | -- | 0.0628 | 38.67 | 1,024.15 | 39.31 | 733.21 | 39.40 | -- | 6.77 |
| Man Group PLC | 911.93m | 182.70m | 2.94bn | 1.79k | 16.20 | 2.35 | 12.13 | 3.22 | 0.1517 | 0.1517 | 0.7555 | 1.05 | 0.304 | -- | 2.08 | 509,456.80 | 6.09 | 11.61 | 7.84 | 14.98 | -- | -- | 20.03 | 27.23 | -- | -- | 0.2079 | 47.55 | -32.56 | 4.00 | -61.51 | -3.04 | 1.26 | -1.27 |
| Abrdn PLC | 1.47bn | 12.00m | 2.94bn | 5.06k | 205.99 | 0.5787 | 21.32 | 2.00 | 0.0078 | 0.0078 | 0.7637 | 2.76 | 0.171 | -- | -- | 291,419.50 | 0.1392 | 2.89 | 0.1394 | 3.06 | 94.84 | 94.76 | 0.8141 | 17.15 | -- | 6.82 | 0.1053 | 110.90 | -4.16 | -5.40 | 102.18 | -- | -17.67 | -8.40 |
| 3i Infrastructure PLC | 374.00m | 347.00m | 3.05bn | 0.00 | 8.80 | 0.9135 | -- | 8.16 | 0.3762 | 0.3762 | 0.4055 | 3.62 | -- | -- | -- | -- | -- | 10.95 | -- | 11.08 | 70.59 | 81.49 | 92.78 | 84.50 | -- | -- | 0.1324 | 29.65 | -24.75 | 2.99 | -11.93 | 6.07 | -- | 6.59 |
| Greencoat UK Wind PLC | 234.38m | 126.19m | 3.09bn | 0.00 | 24.90 | 0.8264 | -- | 13.19 | 0.0545 | 0.0545 | 0.1011 | 1.64 | 0.0443 | -- | 266.49 | -- | 2.38 | 8.57 | 2.55 | 8.78 | 85.99 | 93.65 | 53.84 | 82.54 | -- | 3.35 | 0.3206 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
| IG Group Holdings plc | 985.30m | 301.50m | 3.12bn | 2.54k | 11.40 | 1.74 | 8.52 | 3.16 | 0.7354 | 0.739 | 2.41 | 4.82 | 0.344 | -- | 1.96 | 388,678.50 | 10.53 | 16.41 | 13.13 | 21.00 | 98.37 | 97.94 | 30.60 | 37.94 | -- | -- | 0.1466 | 55.71 | 4.67 | 11.62 | -8.18 | 9.94 | 13.35 | 0.9092 |
| St James's Place PLC | 18.93bn | -10.10m | 3.12bn | 2.30k | -- | 3.17 | 95.29 | 0.1646 | -0.0178 | -0.0178 | 34.50 | 1.79 | 0.1168 | -- | -- | 8,236,249.00 | -0.0061 | 0.1589 | -- | -- | -- | -- | -0.0523 | 2.21 | -- | -- | 0.2744 | 101.78 | 259.33 | -- | -102.48 | -- | 20.50 | -13.15 |
| Alliance Trust PLC | 638.61m | 599.67m | 3.42bn | 0.00 | 5.82 | 1.03 | 10.90 | 5.36 | 2.08 | 2.08 | 2.22 | 11.75 | 0.191 | -- | 67.33 | -- | 17.93 | 10.12 | 18.16 | 10.50 | 95.97 | 94.26 | 93.90 | 90.58 | -- | 158.48 | 0.0645 | 16.53 | 406.33 | -- | 347.14 | -- | -- | 13.20 |
