Orron Energy (SE:ORRON)
:ORRON
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Orron Energy
(ORRON)
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Rating:51Neutral
Price Target:
kr9.50
▲(98.74% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak financial performance—persistent losses and recently negative operating/free cash flow—despite strong revenue growth and improving gross margin. Technicals add support with a clear uptrend and neutral momentum readings, while valuation remains constrained by negative earnings and no stated dividend yield.
Positive Factors
Revenue growth
Sustained top-line growth indicates rising demand for Orron’s renewable output and successful project commercialization. Over 2–6 months, stronger revenue helps absorb fixed project costs, supports scale economies, and improves negotiating leverage on new PPAs and financing for pipeline projects.
Negative Factors
Large operating losses
Deep, persistent operating and net losses erode retained capital and limit internal reinvestment capacity. Over months, continued negative margins raise reliance on external funding, hinder ability to scale profitably, and make durable profitability uncertain without structural margin gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Sustained top-line growth indicates rising demand for Orron’s renewable output and successful project commercialization. Over 2–6 months, stronger revenue helps absorb fixed project costs, supports scale economies, and improves negotiating leverage on new PPAs and financing for pipeline projects.
Read all positive factors
Orron Energy (ORRON) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.16B
Dividend YieldN/A
Average Volume (3M)408.34K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth43.38%
EPS Growth-49.74%
CountrySE
Employees53
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.09
Shares Outstanding285,905,180
10 Day Avg. Volume349,805
30 Day Avg. Volume408,342
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.44
Price to Sales (P/S)4.84
P/FCF Ratio-14.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.04
Revenue Forecast (FY)kr44.24M
Orron Energy Business Overview & Revenue Model
Company Description
Orrön Energy AB (publ) functions as a standalone entity specializing in the renewable energy sector. The company maintains a diverse portfolio of wind and hydroelectric assets spread across the Nordic region. Specifically, this includes a wind fac...
How the Company Makes Money
Orron Energy generates revenue primarily by producing and selling renewable energy to utilities, corporations, and other energy buyers through long-term power purchase agreements (PPAs). The company also earns income from owning and operating rene...
Orron Energy Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
58
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.96M | 29.46M | 25.70M | 28.00M | 14.78M | 0.00 |
| Gross Profit | 8.27M | -4.69M | 25.70M | 15.85M | 11.03M | -6.72M |
| EBITDA | -2.63M | -5.71M | 1.50M | -2.40M | 5.00M | -12.20M |
| Net Income | -24.96M | -26.81M | -13.40M | -8.00M | 13.76B | 493.80M |
Balance Sheet | ||||||
| Total Assets | 452.10M | 454.85M | 448.20M | 500.70M | 480.40M | 7.91B |
| Cash, Cash Equivalents and Short-Term Investments | 22.35M | 23.43M | 32.10M | 27.50M | 31.40M | 130.00M |
| Total Debt | 106.20M | 106.09M | 84.20M | 115.50M | 30.80M | 0.00 |
| Total Liabilities | 131.60M | 129.42M | 108.80M | 147.30M | 96.80M | 9.33B |
| Stockholders Equity | 318.00M | 323.14M | 336.70M | 350.70M | 374.70M | -1.42B |
Cash Flow | ||||||
| Free Cash Flow | -6.49M | -9.90M | -6.30M | 15.40M | 1.40B | 1.73B |
| Operating Cash Flow | -11.14M | -10.29M | -6.30M | 15.50M | 1.70B | 3.06B |
| Investing Cash Flow | -10.05M | -13.96M | 32.60M | -79.10M | -456.12M | -1.41B |
| Financing Cash Flow | 17.48M | 21.91M | -30.10M | 57.70M | -865.31M | -1.30B |
Orron Energy Technical Analysis
Negative
4.78
Price Trends
8.86
Negative
7.85
Negative
6.29
Positive
Market Momentum
-0.29
Positive
34.22
Neutral
8.34
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ORRON, the sentiment is Negative. The current price of 4.78 is below the 20-day moving average (MA) of 9.24, below the 50-day MA of 8.86, and below the 200-day MA of 6.29, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 34.22 is Neutral, neither overbought nor oversold. The STOCH value of 8.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ORRON.
Orron Energy Peers Comparison
UnderperformOutperform
Sector (55)
SE:ORRON
Orron Energy
7.59
2.65
53.52%
SE:MINEST
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1.01
-2.20
-68.62%
SE:STW
SeaTwirl AB
33.55
-17.65
-34.47%
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.