Octopus Renewables Infrastructure Trust plc (LON:ORIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
74.20
+0.30 (0.41%)
Jun 18, 2025, 4:35 PM BST

LON:ORIT Statistics

Total Valuation

LON:ORIT has a market cap or net worth of GBP 404.55 million. The enterprise value is 392.70 million.

Market Cap 404.55M
Enterprise Value 392.70M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date Jun 20, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

LON:ORIT has 545.22 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class 545.22M
Shares Outstanding 545.22M
Shares Change (YoY) -0.43%
Shares Change (QoQ) -0.83%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 101.91%
Float 542.33M

Valuation Ratios

The trailing PE ratio is 35.44.

PE Ratio 35.44
Forward PE n/a
PS Ratio 21.85
PB Ratio 0.71
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio 9.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.34
EV / Sales 21.21
EV / EBITDA n/a
EV / EBIT 34.22
EV / FCF n/a

Financial Position

The company has a current ratio of 4.24

Current Ratio 4.24
Quick Ratio 4.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE) 2.01%
Return on Assets (ROA) 1.22%
Return on Invested Capital (ROIC) 1.23%
Return on Capital Employed (ROCE) 2.01%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.49% in the last 52 weeks. The beta is 0.21, so LON:ORIT's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +5.49%
50-Day Moving Average 69.95
200-Day Moving Average 70.45
Relative Strength Index (RSI) 63.59
Average Volume (20 Days) 859,244

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 18.51 million and earned 11.78 million in profits. Earnings per share was 0.02.

Revenue 18.51M
Gross Profit 18.51M
Operating Income 11.48M
Pretax Income 11.78M
Net Income 11.78M
EBITDA n/a
EBIT 11.48M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 11.85 million in cash and n/a in debt, giving a net cash position of 11.85 million or 0.02 per share.

Cash & Cash Equivalents 11.85M
Total Debt n/a
Net Cash 11.85M
Net Cash Per Share 0.02
Equity (Book Value) 570.37M
Book Value Per Share 1.03
Working Capital 9.07M
Full Balance Sheet

Cash Flow

Operating Cash Flow 42.86M
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 62.00% and 63.62%.

Gross Margin 100.00%
Operating Margin 62.00%
Pretax Margin 63.62%
Profit Margin 63.62%
EBITDA Margin n/a
EBIT Margin 62.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.11%.

Dividend Per Share 0.06
Dividend Yield 8.11%
Dividend Growth (YoY) 3.59%
Years of Dividend Growth 5
Payout Ratio 284.76%
Buyback Yield 0.43%
Shareholder Yield 8.58%
Earnings Yield 2.91%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 91.71 and a Piotroski F-Score of 5.

Altman Z-Score 91.71
Piotroski F-Score 5