London
· Delayed Price · Currency is GBP · Price in GBXLON: ORIT Statistics
Total Valuation
Octopus Renewables Infrastructure Trust has a market cap or net worth of GBP 371.09 million. The enterprise value is 359.27 million.
| Market Cap | 371.09M |
| Enterprise Value | 359.27M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Octopus Renewables Infrastructure Trust has 558.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 558.03M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 92.79% |
| Float | 556.84M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 21.45.
| PE Ratio | 20.34 |
| Forward PE | 21.45 |
| PS Ratio | 14.85 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.45 |
| EV / Sales | 14.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.71 |
| 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 Capital (ROIC) | 1.90% |
| 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 -25.10% in the last 52 weeks. The beta is 0.15, so Octopus Renewables Infrastructure Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 72.54 |
| 200-Day Moving Average | 74.12 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,581,312 |
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, Octopus Renewables Infrastructure Trust 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 |
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 |
Cash Flow
| Operating Cash Flow | 50.95M |
| 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 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 9.08%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 178.91% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 9.10% |
| Earnings Yield | n/a |
| FCF Yield | 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
Octopus Renewables Infrastructure Trust has an Altman Z-Score of 153.38.
| Altman Z-Score | 153.38 |
| Piotroski F-Score | n/a |