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Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
RESEARCH TOOLSreports
Total Valuation
Octopus Renewables Infrastructure Trust Plc has a market cap or net worth of ―. The enterprise value is 554.33M.
Market Cap―
Enterprise Value554.33M
Share Statistics
Octopus Renewables Infrastructure Trust Plc has 546,220,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,220,600
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 2.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octopus Renewables Infrastructure Trust Plc is 32.48. Octopus Renewables Infrastructure Trust Plc’s PEG ratio is 0.17.
PE Ratio32.48
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.67
Price to FCF18.89
Price to Operating Cash Flow18.89
PEG Ratio0.17
Income Statement
In the last 12 months, Octopus Renewables Infrastructure Trust Plc had revenue of 13.34M and earned 11.78M in profits. Earnings per share was 0.02.
Revenue13.34M
Gross Profit13.34M
Operating Income11.78M
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 42.86M and capital expenditures -22.95M, giving a free cash flow of 19.92M billion.
Operating Cash Flow42.86M
Free Cash Flow19.92M
Free Cash Flow per Share0.04
Dividends & Yields
Octopus Renewables Infrastructure Trust Plc pays an annual dividend of 0.83p, resulting in a dividend yield of 8.21%
Dividend Per Share0.83p
Dividend Yield8.21%
Payout Ratio71.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change12.58%
50-Day Moving Average68.27
200-Day Moving Average67.87
Relative Strength Index (RSI)70.74
Average Volume (3m)1.20M
Important Dates
Octopus Renewables Infrastructure Trust Plc upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Octopus Renewables Infrastructure Trust Plc as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
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 Sales27.78
EV to EBITDA32.30
EV to Free Cash Flow8.65
EV to Operating Cash Flow8.65
Balance Sheet
Octopus Renewables Infrastructure Trust Plc has £11.85M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£11.85M billion.
Cash & Marketable Securities£11.85M
Total Debt£0.00
Net Cash-£11.85M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£1.01
Margins
Gross margin is 92.09%, with operating margin of 88.28%, and net profit margin of 88.28%.
Gross Margin92.09%
Operating Margin88.28%
Pretax Margin88.28%
Net Profit Margin88.28%
EBITDA Margin86.03%
EBIT Margin0.00%
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 Upside13.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.36%
EPS Growth Forecast-7.11%