Orrön Energy AB (publ) (LON:0NNR)

Orrön Energy AB Statistics

Total Valuation

Orrön Energy AB has a market cap or net worth of GBP 174.94 million. The enterprise value is 255.44 million.

Market Cap	174.94M
Enterprise Value	255.44M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	285.91M
Shares Outstanding	n/a
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	6.55%
Float	147.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.13
EV / Sales	9.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.33.

Current Ratio	5.21
Quick Ratio	1.71
Debt / Equity	0.33
Debt / EBITDA	53.20
Debt / FCF	n/a
Interest Coverage	-3.63

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-3.62%
Return on Capital Employed (ROCE)	-3.34%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	428,917
Profits Per Employee	-382,390
Employee Count	60
Asset Turnover	0.07
Inventory Turnover	1.03

Taxes

Income Tax	-2.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.24% in the last 52 weeks. The beta is 1.55, so Orrön Energy AB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+58.24%
50-Day Moving Average	6.42
200-Day Moving Average	5.16
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	31,374

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 25.74 million and -22.94 million in losses. Loss per share was -0.08.

Revenue	25.74M
Gross Profit	11.25M
Operating Income	-13.00M
Pretax Income	-25.74M
Net Income	-22.94M
EBITDA	1.74M
EBIT	-13.00M
Loss Per Share	-0.08

Balance Sheet

The company has 13.87 million in cash and 92.82 million in debt, with a net cash position of -78.95 million.

Cash & Cash Equivalents	13.87M
Total Debt	92.82M
Net Cash	-78.95M
Net Cash Per Share	n/a
Equity (Book Value)	284.66M
Book Value Per Share	0.99
Working Capital	35.24M

Cash Flow

Operating Cash Flow	-8.64M
Capital Expenditures	n/a
Depreciation & Amortization	14.66M
Net Borrowing	18.65M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.73%, with operating and profit margins of -50.51% and -89.15%.

Gross Margin	43.73%
Operating Margin	-50.51%
Pretax Margin	-100.00%
Profit Margin	-89.15%
EBITDA Margin	6.78%
EBIT Margin	-50.51%
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	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	-13.12%
FCF Yield	n/a

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 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	2