Orrön Energy AB (publ) (LON:0NNR)

Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of GBP 99.87 million. The enterprise value is 172.30 million.

Market Cap	99.87M
Enterprise Value	172.30M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	285.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.09
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.05
EV / Sales	8.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.44

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.29.

Current Ratio	3.69
Quick Ratio	1.48
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-8.78
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-3.76%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-6.13%
Revenue Per Employee	370,372
Profits Per Employee	-536,959
Employee Count	53
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.34% in the last 52 weeks. The beta is 1.50, so Orrön Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-47.34%
50-Day Moving Average	4.65
200-Day Moving Average	5.33
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	9,544

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orrön Energy AB had revenue of GBP 19.63 million and -28.46 million in losses. Loss per share was -0.11.

Revenue	19.63M
Gross Profit	7.89M
Operating Income	-23.06M
Pretax Income	-29.83M
Net Income	-28.46M
EBITDA	-8.91M
EBIT	-23.06M
Loss Per Share	-0.11

Balance Sheet

The company has 13.80 million in cash and 82.03 million in debt, giving a net cash position of -68.23 million.

Cash & Cash Equivalents	13.80M
Total Debt	82.03M
Net Cash	-68.23M
Net Cash Per Share	n/a
Equity (Book Value)	283.13M
Book Value Per Share	0.98
Working Capital	25.63M

Cash Flow

In the last 12 months, operating cash flow was -9.86 million and capital expenditures 514,316, giving a free cash flow of -9.34 million.

Operating Cash Flow	-9.86M
Capital Expenditures	514,316
Free Cash Flow	-9.34M
FCF Per Share	n/a

Margins

Gross margin is 40.17%, with operating and profit margins of -117.47% and -144.98%.

Gross Margin	40.17%
Operating Margin	-117.47%
Pretax Margin	-151.97%
Profit Margin	-144.98%
EBITDA Margin	-45.41%
EBIT Margin	-117.47%
FCF Margin	n/a

Dividends & Yields

Orrön Energy AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	n/a
Earnings Yield	-28.50%
FCF Yield	-9.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Orrön Energy AB has an Altman Z-Score of 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	2