Octopus Renewables Infrastructure Trust plc (LON:ORIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
61.90
+0.30 (0.49%)
Jul 24, 2026, 4:35 PM GMT

LON:ORIT Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-16.7-16.718.5119.7277.9140.39
Revenue Growth
---6.12%-74.69%92.89%310.17%
Gross Profit
-16.7-16.718.5119.7277.9140.39
Operating Income
-23.15-23.1511.4812.669.7934.81
Net Income
-22.95-22.9511.7812.769.8434.79
Earnings Per Share
-0.04-0.040.020.020.120.08
EPS Growth
---6.84%-81.82%50.70%272.38%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
10.7810.7811.8510.0110.693.95
Net Cash Growth
6022.16%-9.09%18.38%-5.57%-88.71%7.75%
Net Cash Per Share
0.020.020.020.020.020.22
Cash & Investments
10.7810.7811.8510.0110.693.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.2533.2532.8236.9129.9120.3
Free Cash Flow
33.2533.2532.8236.9129.9120.3
Free Cash Flow Growth
-1.10%1.29%-11.08%23.42%47.29%124.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--100.00%100.00%100.00%100.00%
Operating Margin
--62.00%63.90%89.57%86.19%
Pretax Margin
137.47%137.47%63.62%64.39%89.64%86.13%
Profit Margin
--63.62%64.39%89.64%86.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0620.0620.0600.0580.0520.050
Dividend Per Share Growth
1.98%2.49%3.97%10.50%4.80%96.54%
Dividend Yield
9.97%10.64%10.22%8.03%6.94%6.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--32.0940.048.0917.99
Forward PE
-27.7710.1010.207.58-
PS Ratio
-19.56-19.3120.4125.797.2515.50