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Equibles

UKW · GREENCOAT UK WIND PLC · Financials

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1.1140 GBP +0.0030 (+0.27%) At close · Oct 6
Rebalance outlook locked
Market Cap
2.43B GBP

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
-45.38M -173.6%
FY2025 Revenue FY2020–FY2025
Net Income
-192.62M -247.6%
FY2025 Net Income FY2020–FY2025
Operating Margin
38.3% -44.5pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
365.4M -6.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
GBP -45.38M 61.67M 234.38M 1.03B 423.47M 155.39M
GBP -74.26M 23.62M 193.98M 986.64M 393.91M 126.38M
GBP 94.01M 105.25M 67.4M 32.78M 30.69M 21.37M
GBP -192.62M -55.42M 126.58M 953.86M 363.22M 105.01M
GBP 0 0 392K 0 0 612K
GBP -192.62M -55.42M 126.19M 953.86M 363.22M 104.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 198.27M in buybacks, 1.1B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 GBP 1,520,000,000 ESEF Annual Report filed 2026-03-10
Short-term borrowings 2025-12-31 GBP 200,000,000 ESEF Annual Report filed 2026-03-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.