Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
Want to see GB:ORIT full AI Analyst Report?
ORIT Stock Chart & Stats
58.80 p
0.23 p(0.35%)
At close: 4:00 PM EST
58.80 p
0.23 p(0.35%)
Day’s Range― - ―
52-Week Range52.60 p - 76.70 p
Previous CloseN/A
Volume74.33K
Average Volume (3M)1.72M
Market Cap
£351.37M
Enterprise Value331.62M
Total Cash (Recent Filing)£10.78M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta-0.09
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10.37%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding527,576,970
10 Day Avg. Volume1,458,276
30 Day Avg. Volume1,715,972
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.67
Price to Sales (P/S)7.73
P/FCF Ratio9.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetZero reported corporate debt and a large equity base provide durable solvency and financial flexibility. This reduces refinancing and interest-rate risk, supports dividend distributions and opportunistic capital deployment, and cushions the trust from asset-level volatility.
Consistent Operating Cash FlowHistorically steady operating cash generation from operating renewable assets underpins the trust's ability to fund dividends and reinvest. Even with a 2025 step-down, persistent OCF reflects the stable, contract-driven cash nature of wind/solar portfolios over multi-year horizons.
Diversified Renewables Asset ModelOwning diversified operational wind and solar assets yields predictable generation profiles and multiple revenue streams (PPAs, market sales, support schemes). Coupled with an experienced manager (Octopus Renewables platform), this lowers construction risk and supports long-term cash yields.
Bears Say
Volatile Profitability And NAV ErosionA sharp swing to a 2025 loss and multi-year decline in equity erode the trust's capital buffer. Persistent or recurring losses would compress distributable reserves and reduce strategic flexibility, making dividend sustainability and NAV stability more uncertain for several quarters.
Deteriorating Free Cash FlowA collapse of reported free cash flow in 2025, after years of positive FCF, signals reduced cash available for dividends, capex or acquisitions. Whether due to higher investment, classification or operational drivers, this raises risk to cash return consistency and funding for growth.
Earnings Sensitive To Below-gross ImpactsVery high gross margins but extreme net-margin volatility indicate earnings are exposed to non-operating items, fair-value swings or above-gross costs. That sensitivity makes reported profits and NAV vulnerable to market discount-rate moves, regulation or one-off items, reducing predictability.
Octopus Renewables Infrastructure Trust Plc News
ORIT FAQ
What was Octopus Renewables Infrastructure Trust Plc’s price range in the past 12 months?
Octopus Renewables Infrastructure Trust Plc lowest share price was 52.60 p and its highest was 76.70 p in the past 12 months.
What is Octopus Renewables Infrastructure Trust Plc’s market cap?
Octopus Renewables Infrastructure Trust Plc’s market cap is £351.37M.
When is Octopus Renewables Infrastructure Trust Plc’s upcoming earnings report date?
Octopus Renewables Infrastructure Trust Plc’s upcoming earnings report date is Sep 29, 2026 which is in 99 days.
How were Octopus Renewables Infrastructure Trust Plc’s earnings last quarter?
Octopus Renewables Infrastructure Trust Plc released its earnings results on Mar 24, 2026. The company reported -0.034 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.034 p.
Is Octopus Renewables Infrastructure Trust Plc overvalued?
According to Wall Street analysts Octopus Renewables Infrastructure Trust Plc’s price is currently Overvalued.
Does Octopus Renewables Infrastructure Trust Plc pay dividends?
Octopus Renewables Infrastructure Trust Plc pays a Quarterly dividend of 1.55 p which represents an annual dividend yield of 10.37%. See more information on Octopus Renewables Infrastructure Trust Plc dividends here
What is Octopus Renewables Infrastructure Trust Plc’s EPS estimate?
Octopus Renewables Infrastructure Trust Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Octopus Renewables Infrastructure Trust Plc have?
Octopus Renewables Infrastructure Trust Plc has 527,576,970 shares outstanding.
What happened to Octopus Renewables Infrastructure Trust Plc’s price movement after its last earnings report?
Octopus Renewables Infrastructure Trust Plc reported an EPS of -0.034 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.864%.
Which hedge fund is a major shareholder of Octopus Renewables Infrastructure Trust Plc?
Currently, no hedge funds are holding shares in GB:ORIT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Octopus Renewables Infrastructure Trust Plc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.86%
12-Months-Change
Fundamentals
Return on Equity
-4.43%
Trailing 12-Months
Asset Growth
-13.41%
Trailing 12-Months
Company Description
Octopus Renewables Infrastructure Trust Plc
Octopus Renewables Infrastructure Trust plc (ORIT) functions as a closed-end investment vehicle, primarily dedicated to the development and management of a diverse portfolio of renewable energy projects. The company's investment scope covers both Europe and Australia. As of December 31, 2021, its holdings encompassed 31 operational green energy assets with a combined generating capacity of 290 MW. ORIT was established in 2019 and maintains its head office in London, United Kingdom.
Technical Analysis
Gresham House Renewable Energy VCT 1 PLC
―
Gore Street Energy Storage
―
Foresight Group Holdings Ltd.
―
Ecofin U.S. Renewables Infrastructure Trust Plc
―
European Green Transition Plc
―
Options Prices
Currently, No data available
---