tiprankstipranks
Orron Energy (GB:0NNR)
LSE:0NNR
Holding GB:0NNR?
Track your performance easily

Orron Energy (0NNR) Financial Statements

3 Followers

Orron Energy Financial Overview

Orron Energy's market cap is currently ―. The company's EPS TTM is kr0.051; its P/E ratio is 130.41; Orron Energy is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is kr0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 11.90M$ 2.60M$ 0.00$ 0.00$ -3.84B
Gross Profit-----
EBIT$ 2.40M$ 1.70M$ -100.00K$ -2.50M$ -2.37B
EBITDA$ 5.50M$ 2.30M$ -100.00K$ -2.50M$ -2.20B
Net Income Common Stockholders$ 300.00K$ 2.40M$ 13.03B$ 468.50M$ 121.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.40M$ 69.00M$ 187.10M$ 130.00M$ 130.00M
Total Assets$ 480.40M$ 449.10M$ 446.80M$ 8.40B$ 7.91B
Total Debt$ 30.80M$ 40.50M$ 0.00$ 0.00$ 0.00
Net Debt$ -600.00K$ -28.50M$ -187.10M$ -130.00M$ -130.00M
Total Liabilities$ 96.80M$ 97.80M$ 81.00M$ 9.31B$ 9.33B
Stockholders Equity$ 374.70M$ 343.90M$ 365.80M$ -910.50M$ -1.42B
Cash Flow-
Free Cash Flow$ -1.80M$ -54.90M$ 614.40M$ 847.10M$ 24.70M
Operating Cash Flow$ -1.80M$ -54.90M$ 745.00M$ 1.01B$ 558.10M
Investing Cash Flow$ -35.70M$ -79.10M$ -156.50M$ -187.30M$ -535.50M
Financing Cash Flow$ 4.40M$ 7.80M$ -167.00M$ -676.90M$ -437.20M
Currency in USD

Orron Energy Earnings and Revenue History

Orron Energy Debt to Assets

Orron Energy Cash Flow

Orron Energy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis