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

Octopus Renewables Infrastructure Trust Plc (ORIT) Financial Statements

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Octopus Renewables Infrastructure Trust Plc Financial Overview

Octopus Renewables Infrastructure Trust Plc's market cap is currently ―. The company's EPS TTM is p0.032; its P/E ratio is 20.18; and it has a dividend yield of 8.95%. Octopus Renewables Infrastructure Trust Plc is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 19.72M£ 72.25M£ 36.22M£ 15.48M
Gross Profit£ 8.53M£ 66.54M£ 32.08M£ 12.03M
Operating Income£ 14.07M£ 69.84M£ 34.79M£ 7.82M
EBITDA£ 0.00£ 0.00£ 0.00£ 1.56M
Net Income£ 12.70M£ 69.84M£ 34.79M£ 8.35M
Balance Sheet
Cash & Short-Term Investments£ 10.01M£ 10.60M£ 93.95M£ 87.19M
Total Assets£ 602.28M£ 620.18M£ 579.81M£ 345.99M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -10.01M£ -10.60M£ -93.95M£ -87.19M
Total Liabilities£ 3.24M£ 1.92M£ 2.12M£ 2.06M
Stockholders' Equity£ 599.04M£ 618.26M£ 577.69M£ 343.93M
Cash Flow
Free Cash Flow£ 36.91M£ 29.91M£ 20.30M£ 11.32M
Operating Cash Flow£ 36.91M£ 29.91M£ 20.30M£ 11.32M
Investing Cash Flow£ -5.58M£ -83.58M£ -212.52M£ -259.71M
Financing Cash Flow£ -31.92M£ -29.67M£ 198.97M£ 335.58M
Currency in GBP

Octopus Renewables Infrastructure Trust Plc Earnings and Revenue History

Octopus Renewables Infrastructure Trust Plc Debt to Assets

Octopus Renewables Infrastructure Trust Plc Cash Flow

Octopus Renewables Infrastructure Trust Plc Forecast EPS vs Actual EPS

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