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Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
UK Market
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Octopus Renewables Infrastructure Trust Plc (ORIT) Price & Analysis

108 Followers

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%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Zero DebtA zero-debt capital structure provides durable financial flexibility: it reduces refinancing and interest-rate risk at the trust level, supports resilience through project-level volatility, and preserves capacity to fund acquisitions or cover shortfalls without immediate external borrowing.
Consistent Operating Cash Flow HistoryA multi-year record of positive operating cash flow underpins the trust's ability to generate real distributable cash from assets. Even with a 2025 step-down, sustained cash generation historically supports maintenance capex, distributions and reinvestment without relying solely on capital markets.
High Asset-level Gross MarginsVery high gross margins reflect low incremental operating costs of renewable generation and strong project-level economics. That structural margin provides a long-term buffer to absorb financing costs, management fees, and some variability in market or subsidy receipts.
Bears Say
Sharp Profitability Deterioration In 2025A swing from profit to a sizable loss signals structural risks: it can erode retained earnings, reduce distributable income, and indicate sensitivity to non-operating items or valuation adjustments. Persisting losses would pressure dividends and strategic optionality.
Declining Equity Reduces Capital CushionA falling equity base shrinks the trust's buffer against asset impairments or market downturns. Over time this increases the likelihood of needing equity raises or asset disposals to fund growth or distributions, weakening long-term stability and investor optionality.
Free Cash Flow Collapse And VolatilityA collapse in reported free cash flow undermines predictable dividend capacity and the ability to fund capex or reinvest in the portfolio. Heightened FCF volatility forces reliance on external financing or asset sales, increasing execution and refinancing risk for the trust.

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 74.20 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 £328.68M.
      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 72 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. Get more investment ideas with TipRanks Premium
            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

                    5
                    Neutral
                    1
                    2
                    3
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                    5
                    6
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                    8
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                    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.

                    Octopus Renewables Infrastructure Trust Plc (ORIT) Earnings & Revenues

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