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Orron Energy (SE:ORRON)
:ORRON

Orron Energy (ORRON) Stock Statistics & Valuation Metrics

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Total Valuation

Orron Energy has a market cap or net worth of kr1.35B. The enterprise value is kr614.39M.
Market Capkr1.35B
Enterprise Valuekr614.39M

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 Insiders0.27%
Owned by Institutions<0.01%

Financial Efficiency

Orron Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.76%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee484.91K
Profits Per Employee-250.94K
Employee Count53
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orron Energy is -13.65. Orron Energy’s PEG ratio is -0.22.
PE Ratio-13.65
PS Ratio0.00
PB Ratio1.63
Price to Fair Value0.54
Price to FCF0.44
Price to Operating Cash Flow0.36
PEG Ratio-0.22

Income Statement

In the last 12 months, Orron Energy had revenue of 25.70M and earned -13.40M in profits. Earnings per share was -0.05.
Revenue25.70M
Gross Profit25.70M
Operating Income-17.50M
Pretax Income-19.30M
Net Income-13.40M
EBITDA1.50M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -8.70M and capital expenditures 0.00, giving a free cash flow of -8.70M billion.
Operating Cash Flow-8.70M
Free Cash Flow-8.70M
Free Cash Flow per Share-0.03

Dividends & Yields

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

Stock Price Statistics

Beta0.80
52-Week Price Change-36.10%
50-Day Moving Average4.59
200-Day Moving Average6.06
Relative Strength Index (RSI)56.92
Average Volume (3m)305.68K

Important Dates

Orron Energy upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJan 04, 2023

Financial Position

Orron Energy as a current ratio of 3.32, with Debt / Equity ratio of 8.22%
Current Ratio3.32
Quick Ratio3.32
Debt to Market Cap0.46
Net Debt to EBITDA44.40
Interest Coverage Ratio-3.57

Taxes

In the past 12 months, Orron Energy has paid -6.00M in taxes.
Income Tax-6.00M
Effective Tax Rate0.31

Enterprise Valuation

Orron Energy EV to EBITDA ratio is 166.37, with an EV/FCF ratio of -39.61.
EV to Sales9.71
EV to EBITDA166.37
EV to Free Cash Flow-39.61
EV to Operating Cash Flow-39.61

Balance Sheet

Orron Energy has kr36.90M in cash and marketable securities with $89.60M in debt, giving a net cash position of kr52.70M billion.
Cash & Marketable Securitieskr36.90M
Total Debt$89.60M
Net Cashkr52.70M
Net Cash Per Sharekr0.18
Tangible Book Value Per Sharekr1.19

Margins

Gross margin is 74.15%, with operating margin of -68.09%, and net profit margin of -52.14%.
Gross Margin74.15%
Operating Margin-68.09%
Pretax Margin-75.10%
Net Profit Margin-52.14%
EBITDA Margin5.84%
EBIT Margin-56.03%

Analyst Forecast

The average price target for Orron Energy is kr4.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr4.90
Price Target Upside-1.61% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-21.63%
EPS Growth Forecast-49.06%

Scores

Smart ScoreN/A
AI Score47.83
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