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Greencoat UK Wind PLC

UKWG.L·Financials·Market Cap £2.4b
Rank #136 of 280
Quantitative Model · 280 Stocks Analysed
£1.13
+15.09% YTD
52W: £0.92 - £1.17

Factor Analysis Summary

Editorial assessment generated from Greencoat UK Wind PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Greencoat UK Wind PLC (UKWG.L) currently holds an overall rank of #136 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include valuation (P/E 272.7, dividend yield 10.3%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples, and technical (RSI 49.5), where it demonstrates generally favourable technical indicators with price holding above key moving averages.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Financials sector, Greencoat UK Wind PLC sits at composite rank #136, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

The composite profile is weighed down by 4 below-average factor scores, with liquidity (rank 256/280) representing the most significant drag on its #136 overall standing.

Strongest Factors

  • Valuation — Rank 14/280 (top quartile)
  • Technical — Rank 77/280 (above average)
  • Profitability — Rank 130/280 (middle of the pack)

Weakest Factors

  • Liquidity — Rank 256/280 (below average)
  • Market Trading — Rank 254/280 (below average)

Score Analysis

Greencoat UK Wind PLC is ranked #136 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

171/280
Average Score
Liquidity
Weak256/280
Valuation
Excellent14/280
Profitability
Fair130/280
Solvency
Weak235/280
Asset Efficiency
Weak229/280
Mkt Trading
Weak254/280
Technical
Good77/280

1. Liquidity

Score: 256/280

How liquid is UKWG and can it meet its short-term obligations?

0/6
liquidity criteria met
–
Quick RatioN/A
Range: N/A
–
Current Ratio0.18x
Range: N/ARank 242/280
–
TTM Operating Cash Flow3.24x
Range: N/ARank 24/280
–
Liquidity Coverage RatioN/A
Range: 100-150
–
Intangible Asset RatioN/A
Range: 10 - 30Rank 193/280
–
Cash-to-Debt Ratio0.01x
Range: N/ARank 249/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: N/A
Current Ratio
0.18x
Sector: N/A

Overall Liquidity Rank

Rank within universe#256/280
Best (1)Worst (280)

2. Valuation

Score: 14/280

Is UKWG undervalued compared to its peers and fair value metrics?

1/7
valuation criteria met
✓
FY27e P/E9.5x
Range: 8x - 18xRank 50/280
✗
FY26e P/E18.0x
Range: 8x - 18xRank 167/280
✗
FY27e Net Div Yld (%)9.86%
Range: 3.0 - 8.0Rank 10/280
✗
Div Payout Ratio3273.44%
Range: 30 - 55Rank 25/280
–
Current EV/EBITDAN/A
Range: N/A
✗
Current P/TBV0.74x
Range: 0.8x - 2.0xRank 19/280
✗
Current P/B0.74x
Range: 0.8x - 2.0xRank 23/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
272.7x
FY26e P/E
Forward estimate
18.0x
FY27e P/E
Forward estimate
9.5x
Current P/B
Price-to-Book
0.74x
Current P/TBV
Tangible Book Value
0.74x
Current EV/EBITDA
Enterprise Value
N/A
FY26e EV/EBITDA
Forward estimate
N/A
FY27e EV/EBITDA
Forward estimate
N/A

Dividend

UKWG pays a dividend yield of 10.29%.

Current Yield
10.29%
FY27e Net Div Yield
9.86%
FY26e Gross DPS
0.107
FY27e Gross DPS
0.111

Dividend Per Share Forecast

3. Profitability

Score: 130/280

How profitable is UKWG relative to its peers?

0/7
profitability criteria met
✗
TTM Profit Margin5.6%
Range: 15 - 30Rank 187/280
–
T12 FCF Margin0.1%
Range: N/ARank 157/280
–
FY27e RoEN/A
Range: 10 - 16
✗
FY26 EPS Growth170.6%
Range: 8 - 15Rank 9/280
✗
FY27e EPS Growth233.4%
Range: 6 - 12Rank 11/280
–
NIMN/A
Range: 1.5 - 3.2
–
Expense RatioN/A
Range: 50 - 65
TTM Profit Margin
5.6%
Current RoCE
-6.1%
FY27e RoE
N/A
T12 FCF Margin
0.1%

EPS Growth

4. Solvency

Score: 235/280

How strong is UKWG's balance sheet and financial position?

1/6
solvency criteria met
✓
Debt/Eqt0.60x
Range: 0.5x - 1.5xRank 157/280
–
Interest Coverage RatioRank 255
Range: N/ARank 255/280
–
Net Leverage RatioN/A
Range: N/A
–
Altman Z-Score (Manufacturing)1.31
Range: N/ARank 216/280
–
Z-Score (Non Manufacturing)Rank 234
Range: N/ARank 234/280
–
CapAdeq Ratio Tier1N/A
Range: 13 - 18

Key Solvency Metrics

Debt/Eqt
0.60x
Net Leverage Ratio
N/A
Interest Coverage
Rank 255
T12 FCF Margin
0.1%

Altman Z-Score

1.31
Distress Zone
01.812.995+

5. Asset Efficiency

Score: 229/280

How efficiently does UKWG deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: 50 - 70
–
TTM Asset Turnover Ratio0.03x
Range: N/ARank 263/280
–
TTM CAPEX/SalesN/A
Range: 1 - 3
–
Working Capital TurnoverN/A
Range: N/A
–
R&D/Sales FY27eN/A
Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#229/280
Best (1)Worst (280)

6. Market Trading

Score: 254/280

How liquid and actively traded is UKWG?

1/2
market trading criteria met
✗
Intraday Sentiment (%)16.0%
Range: 40 - 75Rank 207/280
–
10D-Avg v/s 3M-Avg Vol105%
Range: N/ARank 50/280
✓
Avg Directional Index 30D20.4
Range: 012 - 45Rank 132/280
–
Parabolic SAR113.30
Range: N/ARank 261/280
–
Stock Rating RankRank 50
Range: N/ARank 50/280
Market Cap
£2,436,105,477
Enterprise Value
£4,058,358,763

Trading Volume

7. Technical

Score: 77/280

What do the technical indicators say about UKWG?

0/5
technical criteria met
–
CMP v/s 52-WH-3.5%
£1.17£0.92
-3.5%CMP: £1.13
Range: N/ARank 39/280
–
CMP v/s 52-WL22.5%
£1.17£0.92
+22.5%CMP: £1.13
Range: N/ARank 132/280
–
RSI 14D49.5
049.5 - Bearish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£1.03+0.09£1.12
Range: N/ARank 164/280
–
MACD Rank-0.22
Golden Cross
MACD: -0.22
Range: N/A

RSI (14 Day)

49.5
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.12
200 SMA£1.03
SignalGolden Cross (Bullish)
MACD-0.22

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does UKWG compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
UKWG#1362561413023525477
MUT.L#3128382456278
RTW.L#51167914569229
BPCR.L#71633456911276
RCP.L#9179262259132
AGT.L#111085755729079
TBCG.L#1429553825712918
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Methodology Note

The analysis presented for Greencoat UK Wind PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.