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Orron Energy (SE:ORRON)
:ORRON
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Orron Energy (ORRON) Stock Statistics & Valuation Metrics

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Total Valuation

Orron Energy has a market cap or net worth of kr2.71B. The enterprise value is kr339.81M.
Market Capkr2.71B
Enterprise Valuekr339.81M

Share Statistics

Orron Energy has 285,905,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,905,180
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Orron Energy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.59%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee555.80K
Profits Per Employee-505.80K
Employee Count53
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orron Energy is ―. Orron Energy’s PEG ratio is -0.05.
PE Ratio
PS Ratio4.84
PB Ratio0.44
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow-20.31
PEG Ratio-0.05

Income Statement

In the last 12 months, Orron Energy had revenue of 29.46M and earned -26.81M in profits. Earnings per share was -0.09.
Revenue29.46M
Gross Profit-4.69M
Operating Income-22.93M
Pretax Income-30.07M
Net Income-26.81M
EBITDA-5.71M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -12.24M and capital expenditures 6.65M, giving a free cash flow of -4.79M billion.
Operating Cash Flow-12.24M
Free Cash Flow-4.79M
Free Cash Flow per Share-0.02

Dividends & Yields

Orron Energy pays an annual dividend of kr0.563, resulting in a dividend yield of ―
Dividend Per Sharekr0.563
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change115.39%
50-Day Moving Average8.04
200-Day Moving Average5.74
Relative Strength Index (RSI)69.93
Average Volume (3m)408.34K

Important Dates

Orron Energy upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Orron Energy as a current ratio of 5.21, with Debt / Equity ratio of 33.40%
Current Ratio5.21
Quick Ratio5.21
Debt to Market Cap0.74
Net Debt to EBITDA-15.81
Interest Coverage Ratio-3.88

Taxes

In the past 12 months, Orron Energy has paid -3.26M in taxes.
Income Tax-3.26M
Effective Tax Rate0.11

Enterprise Valuation

Orron Energy EV to EBITDA ratio is -40.79, with an EV/FCF ratio of 0.00.
EV to Sales7.90
EV to EBITDA-40.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow-22.62

Balance Sheet

Orron Energy has kr22.35M in cash and marketable securities with kr106.91M in debt, giving a net cash position of -kr84.56M billion.
Cash & Marketable Securitieskr22.35M
Total Debtkr106.91M
Net Cash-kr84.56M
Net Cash Per Share-kr0.30
Tangible Book Value Per Sharekr1.14

Margins

Gross margin is 21.89%, with operating margin of -77.85%, and net profit margin of -91.00%.
Gross Margin21.89%
Operating Margin-77.85%
Pretax Margin-102.08%
Net Profit Margin-91.00%
EBITDA Margin-19.38%
EBIT Margin-77.85%

Analyst Forecast

The average price target for Orron Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast43.38%
EPS Growth Forecast-49.74%

Scores

Smart ScoreN/A
AI Score