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Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
Total Valuation
Octopus Renewables Infrastructure Trust Plc has a market cap or net worth of ―. The enterprise value is 404.09M.
Market Cap―
Enterprise Value404.09M
Share Statistics
Octopus Renewables Infrastructure Trust Plc has 529,957,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529,957,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Octopus Renewables Infrastructure Trust Plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octopus Renewables Infrastructure Trust Plc is 30.8. Octopus Renewables Infrastructure Trust Plc’s PEG ratio is -4.57.
PE Ratio30.8
PS Ratio8.99
PB Ratio0.67
Price to Fair Value0.67
Price to FCF8.92
Price to Operating Cash Flow8.21
PEG Ratio-4.57
Income Statement
In the last 12 months, Octopus Renewables Infrastructure Trust Plc had revenue of 42.54M and earned 11.78M in profits. Earnings per share was 0.02.
Revenue42.54M
Gross Profit37.07M
Operating Income11.48M
Pretax Income11.78M
Net Income11.78M
EBITDA11.48M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 8.99M and capital expenditures -22.95M, giving a free cash flow of -13.96M billion.
Operating Cash Flow8.99M
Free Cash Flow-13.96M
Free Cash Flow per Share-0.03
Dividends & Yields
Octopus Renewables Infrastructure Trust Plc pays an annual dividend of 1.54p, resulting in a dividend yield of 9.87%
Dividend Per Share1.54p
Dividend Yield9.87%
Payout Ratio-870.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-13.18%
50-Day Moving Average66.50
200-Day Moving Average66.12
Relative Strength Index (RSI)33.26
Average Volume (3m)1.67M
Important Dates
Octopus Renewables Infrastructure Trust Plc upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateAug 14, 2025
Financial Position
Octopus Renewables Infrastructure Trust Plc as a current ratio of 4.23, with Debt / Equity ratio of 0.00%
Current Ratio4.23
Quick Ratio4.23
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Octopus Renewables Infrastructure Trust Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Octopus Renewables Infrastructure Trust Plc EV to EBITDA ratio is 32.30, with an EV/FCF ratio of 8.65.
EV to Sales8.71
EV to EBITDA32.30
EV to Free Cash Flow8.65
EV to Operating Cash Flow8.65
Balance Sheet
Octopus Renewables Infrastructure Trust Plc has £176.00K in cash and marketable securities with £0.00 in debt, giving a net cash position of £176.00K billion.
Cash & Marketable Securities£176.00K
Total Debt£0.00
Net Cash£176.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£1.01
Margins
Gross margin is 83.95%, with operating margin of 26.98%, and net profit margin of 27.68%.
Gross Margin83.95%
Operating Margin26.98%
Pretax Margin27.68%
Net Profit Margin27.68%
EBITDA Margin26.98%
EBIT Margin26.98%
Analyst Forecast
The average price target for Octopus Renewables Infrastructure Trust Plc is £85.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£85.00
Price Target Upside37.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.76%
EPS Growth Forecast-122.32%