Orron Energy (SE:ORRON)
:ORRON
Top Page
Orron Energy
(ORRON)
Select Model
Select Model
Rating:49Neutral
Price Target:
kr7.00
▲(46.44% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak financial performance—deep losses, negative operating cash flow, and high volatility—despite moderate leverage. Technicals provide some support with a positive longer-term trend and neutral momentum, while valuation remains pressured due to negative earnings and no stated dividend yield.
Positive Factors
Manageable leverage
Debt-to-equity near 0.25–0.33 provides a cushion versus highly levered peers and lowers financing strain. This structural capital flexibility supports investment in projects and withstands temporary revenue setbacks, reducing refinancing risk over the next 2–6 months.
Negative Factors
Deep and widening losses
Material negative gross profit and worsening EBITDA/EBIT reflect a fundamental margin problem, not a timing issue. Persistent operating losses erode retained capital, make returns negative, and threaten long-term viability unless structural cost or pricing improvements are implemented.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt-to-equity near 0.25–0.33 provides a cushion versus highly levered peers and lowers financing strain. This structural capital flexibility supports investment in projects and withstands temporary revenue setbacks, reducing refinancing risk over the next 2–6 months.
Read all positive factors
Orron Energy (ORRON) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.08B
Dividend YieldN/A
Average Volume (3M)408.34K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth-3.20%
EPS Growth-2418.83%
CountrySE
Employees53
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.15
Shares Outstanding285,905,180
10 Day Avg. Volume349,805
30 Day Avg. Volume408,342
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.38
Price to Sales (P/S)4.12
P/FCF Ratio0.00
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)kr35.15M
Orron Energy Business Overview & Revenue Model
Company Description
Orrön Energy AB (publ) operates as an independent renewable energy company. It has wind and hydro assets in the Nordics, a wind farm in Finland, a hydropower plant in Norway, and a Karskruv wind farm in southern Sweden. The company was formerly kn...
Orron Energy Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.61M | 25.70M | 28.00M | 14.50M | 0.00 |
| Gross Profit | -5.51M | 25.70M | 14.09M | 10.75M | 0.00 |
| EBITDA | -6.71M | 1.50M | -2.40M | 5.00M | -12.20M |
| Net Income | -31.50M | -13.40M | -8.00M | 28.90M | 493.80M |
Balance Sheet | |||||
| Total Assets | 534.43M | 448.20M | 500.70M | 480.40M | 7.91B |
| Cash, Cash Equivalents and Short-Term Investments | 27.53M | 32.10M | 27.50M | 31.40M | 130.00M |
| Total Debt | 124.65M | 84.20M | 115.50M | 30.80M | 0.00 |
| Total Liabilities | 152.06M | 108.80M | 147.30M | 96.80M | 9.33B |
| Stockholders Equity | 379.68M | 336.70M | 350.70M | 374.70M | -1.42B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -6.30M | 15.40M | 1.40B | 1.73B |
| Operating Cash Flow | -12.10M | -6.30M | 15.50M | 1.70B | 3.06B |
| Investing Cash Flow | -16.41M | 32.60M | -79.10M | -458.60M | -1.41B |
| Financing Cash Flow | 25.75M | -30.10M | 57.70M | -831.70M | -1.30B |
Orron Energy Technical Analysis
Neutral
4.78
Price Trends
6.56
Positive
5.73
Positive
5.19
Positive
Market Momentum
0.24
Positive
50.44
Neutral
17.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ORRON, the sentiment is Neutral. The current price of 4.78 is below the 20-day moving average (MA) of 7.63, below the 50-day MA of 6.56, and below the 200-day MA of 5.19, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 17.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:ORRON.
Orron Energy Peers Comparison
UnderperformOutperform
Sector (55)
SE:ORRON
Orron Energy
7.33
2.82
62.38%
SE:MINEST
Minesto AB
0.77
-0.91
-54.27%
SE:MAHA.A
Maha Energy AB Class A
15.30
10.65
229.03%
SE:STW
SeaTwirl AB
23.90
17.75
288.62%
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.