Octopus Renewables Infrastructure Trust plc (LON:ORIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
66.00
0.00 (0.00%)
Feb 21, 2025, 4:35 PM BST

LON:ORIT Statistics

Total Valuation

LON:ORIT has a market cap or net worth of GBP 366.42 million. The enterprise value is 354.60 million.

Market Cap 366.42M
Enterprise Value 354.60M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date Feb 13, 2025

Share Statistics

LON:ORIT has 555.18 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 555.18M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 91.73%
Float 553.32M

Valuation Ratios

The trailing PE ratio is 20.18 and the forward PE ratio is 9.81.

PE Ratio 20.18
Forward PE 9.81
PS Ratio 14.74
PB Ratio 0.63
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.20
EV / Sales 14.02
EV / EBITDA n/a
EV / EBIT 19.45
EV / FCF n/a

Financial Position

The company has a current ratio of 6.50

Current Ratio 6.50
Quick Ratio 6.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE) 3.08%
Return on Assets (ROA) 1.89%
Return on Invested Capital (ROIC) 1.90%
Return on Capital Employed (ROCE) 3.07%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.17, so LON:ORIT's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -12.47%
50-Day Moving Average 66.36
200-Day Moving Average 72.86
Relative Strength Index (RSI) 46.21
Average Volume (20 Days) 1,139,055

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 25.30 million and earned 18.47 million in profits. Earnings per share was 0.03.

Revenue 25.30M
Gross Profit 25.30M
Operating Income 18.23M
Pretax Income 18.47M
Net Income 18.47M
EBITDA n/a
EBIT 18.23M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 11.82M
Total Debt n/a
Net Cash 11.82M
Net Cash Per Share 0.02
Equity (Book Value) 592.79M
Book Value Per Share 1.05
Working Capital 10.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow 50.95M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.05% and 73.02%.

Gross Margin 100.00%
Operating Margin 72.05%
Pretax Margin 73.02%
Profit Margin 73.02%
EBITDA Margin n/a
EBIT Margin 72.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.12%.

Dividend Per Share 0.06
Dividend Yield 9.12%
Dividend Growth (YoY) 3.97%
Years of Dividend Growth 5
Payout Ratio 178.91%
Buyback Yield 0.02%
Shareholder Yield 9.14%
Earnings Yield 5.04%
FCF Yield n/a
Dividend Details

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 153.38.

Altman Z-Score 153.38
Piotroski F-Score n/a