Title: 241580917.pdf URL Source: https://documentscdn.financialexpress.net/Literature/9512B465CF6FB4FC5B6C9EC86AB0B4F5/241580917.pdf Number of Pages: 3 Markdown Content: 31 March 202 6 Factsheet > Greencoat Renewables PLC (XESM: GRP, AIMX: GRP) > Riverside One > Sir John Rogerson’s Quay > Dublin 2 > http://www.greencoat -renewables.com > Registered in Ireland with company number 598470 1 # Key # Statistics unaudited, as at 31 March 202 6 Listing Euronext Growth Market (EGM ) London Stock Exchange (AIM) Johannesburg Alternative Exchange (AltX) Number of shares in issue (excluding shares held in treasury) 1, 105,811,231 Investment Manager Schroders Greencoat LL P Share Price 1 71.6 c Market capitalisation €792 m Aggregate Group Debt €1,205 m Gross Asset Value ( “GAV”) €2,3 05 m NAV per share 99.5 c Net Asset Value (“NAV”) €1,10 0m Target IRR 7-8% (Discount) /Premium to NAV (28. 0%) Target D ividend 2026 6. 81 c # Financial and # Operational # Highlights • Robust cash generation and dividend cover o Q1 net cash generation of €45.5 million , in line with budge t, equating to 2.4 x dividend cover o Q1 generation -10% versus budget (-6% due to low wind res ources and balance due to availability /dispatch down ) o Portfolio ’s ability to capture near term power price increas es offsetting generation underperformance in Q1 • Delivering on capital allocation framework o Investment of an initial €6.0 million for 50% of the Company’s Green Digita l Infrastructure Platform which acquired its first asset , Drogheda Energy Park o Initial €25 million share buyback programme in progress with 7.5 million shares bought back as at 31 March 2026 , +0.2c accretion to NAV o Disposals progressing as planned with proceeds expected to be primarily allocated to debt repayment • Balance sheet providing stability and optionality o Total debt amounting to € 1,205 million equating to 52 % gearing o Strong liquidity with total cash amounting to €15 4 million with €240 million of the €350 million RCF facility undrawn > 1Based on the closing share price on the Euronext Growth Market, Dublin as at 31March 202 6. > 2Based on unlevered portfolio IRR of 7. 6%, long term gearing assumption of 35 %and cost of debt assumption of 4. 7%. > 3Guarantee of Origin Greencoat Renewables PLC (the “Company ”) is an owner and operator of renewable energy generation assets. The Company is listed on the Euronext Growth Market of Euronext Dublin , the AIM market of the London Stock Exchange and the Alt X of the Johannesburg Stock Exchange and is currently invested in renewable generation and storage assets i n the Republic of Ireland , France , Germany, Spain and Sweden .31 March 202 6 Factsheet > Greencoat Renewables PLC (XESM: GRP, AIMX: GRP) > Riverside One > Sir John Rogerson’s Quay > Dublin 2 > http://www.greencoat -renewables.com > Registered in Ireland with company number 598470 2 • Increase in NAV underpinned by consistent cash generation: o Q1 NAV +0.5c per share at 99.5 c per share : ▪ +4.2 c Q1 cash generation , offset by -2.1 c of depreciation and -1.7c for d ividends paid ▪ -0.7c discount rate increase (+25bps) relating to contracted cashflows ▪ +1.1 c short term power price increase offset by -0. 4c long term power price de crease ▪ -0.2 c reduction of GoOs 3 forecasts ▪ +0. 2c accretion from share buyback ▪ +0. 1c other Levered portfolio IRR at 9 .5%2 on NAV implying c. 12 % on a share price adjusted basis and c. 9% spread over 10 -year Euro sovereign deb t Q1 NAV per share movement cents per share NAV as at 3 1 December 202 5 99.0 Net cash generation 4.2 Depreciation (2.1 ) Dividend (1.7 ) Discount rates (0.7 ) Power price 0.7 GoOs 3 forecast (0.2 ) Share buyback 0. 2 Others 0. 1 NAV as at 3 1 March 202 6 99.5 # Investment # Objective The Company’s aim is to provide investors with an attractive annual dividend (202 6 target 6. 81 c/share ) whilst growing the capital value of its investment portfolio through reinvestment of excess cash flow and the prudent use of leverage . # Summary # Investment # Policy The Company continues to execute its strategy through selective investment supported by strong cash generation and a robust balance sheet. Key investment criteria include: • Cash generative r enewable energy operating assets • Stable and robust energy policy framework s • Geographical and technological diversificatio n • Prudent use of external debt with limit of 60% of GAV # Por tfolio The Portfolio consists of interests in 36 operating assets with net installed capacity of c. 1.4GW. Key characteristics of the Portfolio: • Cash generative on -shore and off -shore wind, solar and storage assets • Highly contracted revenue streams and strong inflation protection • Active asset management optimis ing performance and unlock ing embedded value • Green Digital Infrastructure Platform established in January 2026 31 March 202 6 Factsheet Greencoat Renewables PLC (XESM: GRP, AIMX: GRP) Riverside One Sir John Rogerson’s Quay Dublin 2 http://www.greencoat -renewables.com Registered in Ireland with company number 598470 3 # Portfolio # breakdown # (by value) T in # Investment # Manager Schroders Greencoat LLP (“SG”), is the Investment Manager for the Company and is authori sed and regulated in the UK by the F CA. SG has a highly experienced renewable energy infrastructure investment team. # Contac t # details Investment Managers Investor Relations Paul O’Donnell – +353 1 702 6737 John Musk – +44 207 832 9495 paul.odonnell@schrodersgreencoat.com john.musk@schrodersgreencoat.com Bertrand Gautier – +44 207 832 9427 bertrand.gautier@schrodersgreencoat.com Within the European Economic Area, this announcement is directed at and is only being distributed (A) to professional investo rs (as that term is defined in the Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”)) domiciled or in corporated in Ireland, United Kingdom, Denmark, Germany, the Netherlands, Norway, Belgium, Finland, Luxembourg, Switzerland and Sweden and (B) addit ionally in the United Kingdom to persons (i) who have professional experience in matters relating to investm ents and who are “investment professionals” and investment personnel of the same, each within the meaning of the Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the “Order”); (ii) who are high net wo rth bodies corporate, unincorporated associations and partnerships and trustees of high value trusts as described in Article 49(2) of the Order; or (iii) to whom “non -mainstream pooled investments” (as defined in the FCA Handbook) may be promoted in the UK . Past performance is not a reliable indicator of future results. There can be no assurance that targets will be met.