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Greencoat UK Wind Plc (UKW.LN)

Greencoat UK Wind Plc (UKW.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Greencoat UK Wind PLC is a renewable infrastructure fund, solely and fully invested in operating UK wind farms. The company aims to provide investors with an annual dividend that increases in line with RPI inflation. It also tries to preserve the capital value of its investment portfolio in the long-term on a real basis through reinvestment of excess cash flow and the prudent use of portfolio leverage. The company invests in both onshore and offshore wind farms. All of the group's income is generated within the UK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales -33,635 142,750 966,293 376,952 118,591
Sales Growth -123.56% -85.23% +156.34% +217.86% +112.52%
Net Income -55,415 126,188 953,863 363,219 104,395
Net Income Growth -143.91% -86.77% +162.61% +247.93% +141.13%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 5,191,434 5,601,570 4,981,582 4,049,978 3,338,290
Total Assets Growth -7.32% +12.45% +23.00% +21.32% +36.34%
Total Liabilities 1,782,330 1,807,573 1,108,354 956,279 1,108,417
Total Liabilities Growth -1.40% +63.09% +15.90% -13.73% +82.98%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 391,011 359,801 545,851 242,261 123,083
Operating Cash Flow Growth +8.67% -34.08% +125.32% +96.83% -9.11%
Net Cash Flow -16,010 2,022 14,982 -3,087 -16,829
Change in Net Cash Flow -891.79% -86.50% +585.33% +81.66% -179.05%
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