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

Octopus Renewables Infrastructure Trust Plc (ORIT) AI Stock Analysis

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GB:ORIT

Octopus Renewables Infrastructure Trust Plc

(LSE:ORIT)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
64.00p
▲(8.84% Upside)
The score is driven primarily by solid financial stability (notably zero debt) and strong cash conversion, supported by positive recent corporate actions (asset sales at carrying values and insider buying). This is moderated by uneven revenue/margin consistency, neutral technical signals, and a negative P/E that weakens earnings-based valuation despite a very high dividend yield.
Positive Factors
Financial Stability
ORIT's zero debt and high equity ratio indicate low financial risk, providing a solid foundation for future investments and stability in the renewable sector.
Strategic Investments
Investing in Nordic Generation enhances ORIT's renewable energy capacity, aligning with its growth strategy and commitment to the energy transition.
Cash Flow Generation
Strong cash flow generation supports ORIT's ability to fund operations, reinvest in growth opportunities, and return value to shareholders through dividends.
Negative Factors
Declining Revenue Trend
A declining revenue trend poses challenges for sustaining growth momentum, potentially impacting ORIT's ability to expand and invest in new projects.
Reduced Operating Efficiency
Reduced operating efficiency may hinder ORIT's profitability and ability to optimize its renewable energy assets, affecting long-term financial performance.
Asset Depletion
Asset depletion could limit ORIT's capacity to generate future revenues, necessitating strategic acquisitions to maintain its asset base and growth trajectory.

Octopus Renewables Infrastructure Trust Plc (ORIT) vs. iShares MSCI United Kingdom ETF (EWC)

Octopus Renewables Infrastructure Trust Plc Business Overview & Revenue Model

Company DescriptionOctopus Renewables Infrastructure Trust plc operates as a closed end investment company in Europe and Australia. The company also focuses on building and operating a diversified portfolio of renewable energy assets. As of December 31, 2021, it owned a portfolio of 31 renewable energy assets covering the operational capacity of 290 MW. The company was incorporated in 2019 and is based in London, the United Kingdom.
How the Company Makes MoneyOctopus Renewables Infrastructure Trust Plc makes money primarily through the acquisition, management, and optimization of renewable energy assets. The company's revenue model is centered around the generation and sale of electricity from its portfolio of solar and wind farms. ORIT earns income by selling the generated electricity to national grids or through power purchase agreements (PPAs) with commercial and industrial customers, often securing long-term contracts that provide stable and predictable cash flows. Additionally, ORIT benefits from government incentives and subsidies aimed at promoting renewable energy adoption, which can enhance the profitability of its projects. The company's strategic partnerships with energy developers and operators facilitate access to high-quality renewable assets and expertise in asset management, further contributing to its financial performance.

Octopus Renewables Infrastructure Trust Plc Financial Statement Overview

Summary
Octopus Renewables Infrastructure Trust Plc demonstrates strong financial stability with a high equity ratio and no debt, supported by healthy cash flows. However, the declining revenue trend negatively impacts the income statement, suggesting challenges in maintaining growth momentum.
Income Statement
63
Positive
The income statement shows a declining revenue trend from 2022 to 2024, with Total Revenue decreasing significantly in the most recent year. Gross Profit Margin is positive due to zero cost of goods sold, but the lack of EBIT and EBITDA in 2024 indicates reduced operating efficiency. Net Profit Margin has improved in 2024, suggesting better control over non-operating expenses or taxes.
Balance Sheet
86
Very Positive
The balance sheet reflects strong financial stability, with zero total debt and a high equity ratio due to substantial stockholders' equity. This low leverage indicates low financial risk. However, a slight decrease in total assets over the period may suggest asset depletion or divestments.
Cash Flow
74
Positive
Cash flows are robust, with a consistent positive operating cash flow and free cash flow. The free cash flow growth rate is positive in recent years, although financing activities have resulted in cash outflows, likely due to dividend payouts or share repurchases. Operating cash flow coverage of net income is strong.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.70M42.54M42.69M72.25M36.22M15.48M
Gross Profit19.98M37.07M37.05M66.54M32.08M12.03M
EBITDA335.00K11.48M0.000.000.001.56M
Net Income-4.00M11.78M12.70M69.84M34.79M8.35M
Balance Sheet
Total Assets542.54M573.17M602.28M620.18M579.81M345.99M
Cash, Cash Equivalents and Short-Term Investments176.00K11.85M10.01M10.60M93.95M87.19M
Total Debt0.000.000.000.000.000.00
Total Liabilities2.11M2.80M3.24M1.92M2.12M2.06M
Stockholders Equity540.43M570.37M599.04M618.26M577.69M343.93M
Cash Flow
Free Cash Flow-13.96M42.86M36.91M29.91M20.30M11.32M
Operating Cash Flow8.99M42.86M36.91M29.91M20.30M11.32M
Investing Cash Flow-362.00K-577.00K-5.58M-83.58M-212.52M-259.71M
Financing Cash Flow-48.35M-40.45M-31.92M-29.67M198.97M335.58M

Octopus Renewables Infrastructure Trust Plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price58.80
Price Trends
50DMA
58.42
Positive
100DMA
60.24
Negative
200DMA
63.78
Negative
Market Momentum
MACD
-0.07
Positive
RSI
48.63
Neutral
STOCH
18.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ORIT, the sentiment is Negative. The current price of 58.8 is below the 20-day moving average (MA) of 59.25, above the 50-day MA of 58.42, and below the 200-day MA of 63.78, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 18.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ORIT.

Octopus Renewables Infrastructure Trust Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
£522.35M15.825.73%
69
Neutral
-80.55-0.71%10.37%19.76%-122.32%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
65
Neutral
£271.74M-8.47-6.66%8.18%-9.72%-25.25%
44
Neutral
$29.69M-0.88-47.36%3.45%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
58.80
1.05
1.82%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:GV1A
Gresham House Renewable Energy VCT 1 Plc Class A
5.05
0.00
0.00%
GB:GSF
Gore Street Energy Storage
53.80
11.03
25.79%
GB:FSG
Foresight Group Holdings Ltd.
457.00
107.78
30.86%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.22
-0.09
-28.57%

Octopus Renewables Infrastructure Trust Plc Corporate Events

Regulatory Filings and Compliance
Octopus Renewables Infrastructure Trust Confirms 527.6 Million Voting Rights at Year-End
Neutral
Jan 2, 2026

Octopus Renewables Infrastructure Trust plc has announced that as at 31 December 2025 its issued share capital totalled 564,927,536 ordinary shares of one penny each, comprising 37,350,597 shares held in treasury and 527,576,939 ordinary shares in circulation. As a result, the company confirmed that the total number of voting rights stands at 527,576,939, a key reference figure for shareholders when assessing whether they must disclose holdings or changes in their interests under the UK Financial Conduct Authority’s disclosure and transparency rules.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £64.00 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and StrategyM&A Transactions
ORIT Sells Stakes in UK Solar and Wind Assets as 2025 Disposals Reach £74.3m
Positive
Dec 22, 2025

Octopus Renewables Infrastructure Trust plc has agreed to sell a 49% stake in its 67 MW Breach solar farm in Cambridgeshire and divest its entire 51% holding in the 46 MW Crossdykes onshore wind farm in Scotland, both at their carrying valuations, lifting total 2025 disposal proceeds to £74.3 million when combined with earlier platform exits. The Breach and Crossdykes stakes are being acquired primarily by Tokyo Century Corporation, with the remaining 2% of Crossdykes going to an Octopus Energy Generation-managed fund; ORIT will use the cash proceeds to reduce leverage in line with its capital allocation plan and to free up capacity for future construction‑stage investments under its ‘ORIT 2030’ strategy, while retaining majority ownership of Breach and the option to add battery storage from 2029, underscoring confidence in asset valuations and ongoing capital recycling across its portfolio.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and Strategy
Octopus Renewables Director Acquires Shares, Signaling Confidence
Positive
Dec 5, 2025

Octopus Renewables Infrastructure Trust Plc announced a transaction involving the acquisition of ordinary shares by Sarim Sheikh, a director of the company. This transaction, conducted on the London Stock Exchange, reflects the director’s confidence in the company’s strategic direction and potential for growth in the renewable energy market.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and Strategy
Octopus Renewables Director Acquires Shares, Signaling Confidence in Future
Positive
Dec 2, 2025

Octopus Renewables Infrastructure Trust Plc announced a transaction involving the acquisition of 30,000 ordinary shares by Sarim Sheikh, a director of the company. This transaction, conducted on the London Stock Exchange, reflects the ongoing commitment of the company’s management to invest in its own operations, potentially signaling confidence in the company’s future performance and stability within the renewable energy market.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and Strategy
Octopus Renewables Infrastructure Trust Plc Director Acquires Shares
Positive
Dec 2, 2025

Octopus Renewables Infrastructure Trust Plc announced a transaction involving the acquisition of 1,000 ordinary shares by Sarim Sheikh, a director and person discharging managerial responsibilities. The shares were acquired at a price of £0.556 each, totaling £556.00, and the transaction took place on the London Stock Exchange on November 28, 2025. This transaction highlights the ongoing engagement and investment by key personnel within the company, potentially signaling confidence in the company’s strategic direction and market position.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Regulatory Filings and Compliance
Octopus Renewables Infrastructure Trust Announces Voting Rights Update
Neutral
Dec 1, 2025

Octopus Renewables Infrastructure Trust Plc has announced its total voting rights as of November 30, 2025, which stands at 527,576,939. This figure is crucial for shareholders to determine their interest in the company according to the FCA’s Disclosure Guidance and Transparency Rules. The announcement provides transparency and aids in compliance with regulatory requirements, impacting how stakeholders manage their investments in the company.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
ORIT Evaluates Impact of Proposed UK Government Changes to Renewable Schemes
Neutral
Nov 6, 2025

Octopus Renewables Infrastructure Trust (ORIT) has assessed the potential impact of the UK Department for Energy Security and Net Zero’s proposed changes to the inflation indexation methodology for the Renewable Obligation (ROC) and Feed-in Tariff (FiT) schemes. The consultation suggests either an immediate switch from RPI to CPI or a temporary freeze in ROC buyout price indexation. ORIT’s analysis indicates a limited impact on its net asset value per share due to its diversified portfolio and minimal exposure to ROC-linked revenue. The company will continue to monitor the situation and update stakeholders accordingly.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and StrategyDividends
Octopus Renewables Infrastructure Trust Declares Interim Dividend for Q3 2025
Positive
Nov 3, 2025

Octopus Renewables Infrastructure Trust plc has announced an interim dividend of 1.54 pence per Ordinary Share for the period from July to September 2025, aligning with its annual dividend target. This declaration underscores ORIT’s commitment to providing sustainable income to its investors and highlights its strategic positioning in the renewable energy sector, potentially impacting stakeholders by reinforcing confidence in the company’s financial health and operational stability.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and StrategyM&A Transactions
Octopus Renewables Sells Stake in Offshore Wind Platform
Positive
Oct 31, 2025

Octopus Renewables Infrastructure Trust plc announced that Simply Blue Holdings, an investee company, has signed an agreement with Kansai Electric Power Company to sell an 80% stake in Simply Blue Energy OSW Ltd, its offshore wind development arm. This transaction aligns with ORIT’s valuation of Simply Blue and will partially repay ORIT’s shareholder loan, while maintaining a minority interest in Simply Blue. The move is seen as a positive outcome in a challenging market, strengthening the partnership with Kansai and supporting the advancement of Simply Blue’s platform.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and StrategyM&A Transactions
Octopus Renewables Sells Stake in HYRO Energy for £4.6 Million
Neutral
Oct 27, 2025

Octopus Renewables Infrastructure Trust plc has announced the sale of its entire 25% stake in HYRO Energy Limited, a UK-based green hydrogen and e-fuels development platform, for £4.6 million. This strategic move allows ORIT to reallocate its capital towards sectors that align more closely with its current size and near-term objectives, such as wind, solar, and complementary technologies. The transaction underscores ORIT’s commitment to capital discipline and proactive portfolio management as it continues to grow.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Stock Buyback
Octopus Renewables Infrastructure Trust Enhances Treasury Stock with Share Repurchase
Neutral
Oct 22, 2025

Octopus Renewables Infrastructure Trust plc has repurchased 81,000 of its ordinary shares at a price of 60.60 pence per share, as per the authority granted at its Annual General Meeting. This transaction increases the total number of shares held in treasury to 37,350,597, impacting the company’s voting rights calculations and potentially influencing shareholder interests.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and StrategyStock Buyback
Octopus Renewables Infrastructure Trust Plc Executes Share Buyback
Neutral
Oct 21, 2025

Octopus Renewables Infrastructure Trust Plc has repurchased 100,000 of its own ordinary shares at an average price of 62.00 pence per share, as authorized at its Annual General Meeting. This transaction, which results in the company holding 37,269,597 shares in treasury, impacts the total number of voting rights, now standing at 527,657,939. This move is part of the company’s strategy to manage its share capital and potentially enhance shareholder value.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and StrategyStock Buyback
Octopus Renewables Infrastructure Trust Plc Repurchases Shares to Optimize Capital
Neutral
Oct 20, 2025

Octopus Renewables Infrastructure Trust Plc announced the repurchase of 100,000 ordinary shares at an average price of 61.90 pence per share, which will be held in treasury. This transaction affects the company’s total voting rights, now standing at 527,757,939, and reflects a strategic move to manage its share capital effectively, potentially impacting shareholder calculations and market positioning.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Stock Buyback
Octopus Renewables Buys Back 400,000 Shares
Neutral
Oct 16, 2025

Octopus Renewables Infrastructure Trust Plc announced the purchase of 400,000 of its own ordinary shares at an average price of 61.65 pence per share, which will be held in treasury. This transaction impacts the company’s share structure, with 36,969,597 shares now held in treasury and 564,927,536 shares in issue, affecting the total number of voting rights available to shareholders.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Business Operations and StrategyStock Buyback
Octopus Renewables Infrastructure Trust Repurchases Shares to Enhance Financial Strategy
Neutral
Oct 15, 2025

Octopus Renewables Infrastructure Trust plc announced the repurchase of 400,000 of its own ordinary shares at an average price of 61.89 pence per share, which will be held in treasury. This transaction, authorized at the company’s recent Annual General Meeting, impacts the total number of voting rights and reflects the company’s strategic financial management, potentially influencing shareholder value and market perception.

The most recent analyst rating on (GB:ORIT) stock is a Hold with a £0.85 price target. To see the full list of analyst forecasts on Octopus Renewables Infrastructure Trust Plc stock, see the GB:ORIT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025