Octopus Renewables Infrastructure Trust plc (LON:ORIT)

LON:ORIT Statistics

Total Valuation

LON:ORIT has a market cap or net worth of GBP 303.88 million. The enterprise value is 303.71 million.

Market Cap	303.88M
Enterprise Value	303.71M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

LON:ORIT has 527.58 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	527.58M
Shares Outstanding	527.58M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	100.02%
Float	523.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	116.12
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.91
EV / Sales	116.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.85

Current Ratio	4.85
Quick Ratio	4.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.34, so LON:ORIT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-10.14%
50-Day Moving Average	58.61
200-Day Moving Average	65.95
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	1,545,505

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, LON:ORIT had revenue of GBP 2.62 million and -4.00 million in losses. Loss per share was -0.01.

Revenue	2.62M
Gross Profit	2.62M
Operating Income	-4.30M
Pretax Income	-4.00M
Net Income	-4.00M
EBITDA	n/a
EBIT	-4.30M
Loss Per Share	-0.01

Balance Sheet

The company has 176,000 in cash and n/a in debt, with a net cash position of 176,000 or 0.00 per share.

Cash & Cash Equivalents	176,000
Total Debt	n/a
Net Cash	176,000
Net Cash Per Share	0.00
Equity (Book Value)	540.43M
Book Value Per Share	0.99
Working Capital	8.12M

Cash Flow

Operating Cash Flow	33.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -164.39% and -152.88%.

Gross Margin	100.00%
Operating Margin	-164.39%
Pretax Margin	-152.88%
Profit Margin	-152.88%
EBITDA Margin	n/a
EBIT Margin	-164.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.47%.

Dividend Per Share	0.06
Dividend Yield	10.47%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	12.14%
Earnings Yield	-1.32%
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

LON:ORIT has an Altman Z-Score of 113.02 and a Piotroski F-Score of 3.

Altman Z-Score	113.02
Piotroski F-Score	3