Orron Energy (ORRON) AI Stock Analysis

• Market Cap: kr1.40B
• Dividend Yield: N/A
• Average Volume (3M): 352.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: -19.77%
• EPS Growth: -846.52%
• Country: SE
• Employees: 53
• Sector: Energy
• Sector Strength: 49
• Industry: Renewable Utilities
• EPS (TTM): -0.44
• Shares Outstanding: 285,905,180
• 10 Day Avg. Volume: 471,352
• 30 Day Avg. Volume: 352,681
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr4.50
• Price Target Upside: 1.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: kr4.50 ▲(1.35% Upside)

Orron Energy's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenue and persistent losses. Technical analysis further indicates a bearish trend, with the stock trading below key moving averages. The negative P/E ratio and lack of dividend yield also contribute to a low valuation score.

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 known as Lundin Energy AB (publ) and changed its name to Orrön Energy AB (publ) in July 2022. Orrön Energy AB (publ) was founded in 2001 and is based in Stockholm, Sweden.

How the Company Makes Money

Orron Energy makes money primarily through the generation and sale of electricity generated from its renewable energy assets. The company operates wind farms and solar power plants, which produce electricity that is sold to utility companies, governments, and private sector clients under long-term power purchase agreements (PPAs). These agreements provide a stable revenue stream by guaranteeing a fixed price for the electricity over a set period. Additionally, Orron Energy may benefit from government subsidies and incentives aimed at promoting renewable energy projects, further enhancing its revenue. The company's strategic partnerships with technology providers and other energy companies also contribute to its financial performance by enabling the development of new projects and expansion into new markets.

Orron Energy Financial Statement Overview

Summary

Orron Energy is struggling financially with declining revenue, persistent losses, and negative cash flows. Despite a stable equity base and low leverage, operational inefficiencies and poor cash flow management are significant concerns.

Income Statement

Orron Energy exhibits declining revenue and profitability. TTM shows a revenue decrease of 11.67% from the previous year, with a negative net profit margin of -66.52% indicating substantial losses. EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The company has a relatively stable equity position with a debt-to-equity ratio of 0.26, indicating moderate leverage. However, the equity ratio is 74.45%, reflecting a solid capital structure despite declining equity over time. Return on Equity (ROE) is negative, primarily due to consistent net losses.

Cash Flow

Orron Energy's cash flow performance is concerning, with negative operating and free cash flow in the TTM period. The free cash flow to net income ratio is negative, indicating cash flow challenges despite past positive free cash flow.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.70M	28.00M	14.50M	0.00	2.53B
Gross Profit	25.70M	14.09M	10.75M	0.00	1.43B
EBITDA	1.50M	-2.40M	5.00M	-19.20M	486.04M
Net Income	-13.40M	-8.00M	28.90M	493.80M	312.37M
Balance Sheet
Total Assets	448.20M	500.70M	480.40M	7.91B	6.65B
Cash, Cash Equivalents and Short-Term Investments	32.10M	27.50M	31.40M	130.00M	82.50M
Total Debt	84.20M	115.50M	30.80M	0.00	3.99B
Total Liabilities	108.80M	147.30M	96.80M	9.33B	8.42B
Stockholders Equity	336.70M	350.70M	374.70M	-1.42B	-1.77B
Cash Flow
Free Cash Flow	-6.30M	15.40M	1.40B	1.73B	605.90M
Operating Cash Flow	-6.30M	15.50M	1.70B	3.06B	1.53B
Investing Cash Flow	32.60M	-79.10M	-458.60M	-1.41B	-1.08B
Financing Cash Flow	-30.10M	57.70M	-831.70M	-1.30B	-456.20M

Orron Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4.44 is below the 20-day moving average (MA) of 4.95, below the 50-day MA of 4.86, and below the 200-day MA of 5.65, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 35.63 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	C$4.12B	-0.29	0.41%	6.51%	5.49%	-66.46%
ORRON	43 Neutral	kr1.40B	―	-9.72%	―	-19.77%	-846.52%
A4W	―	€136.07M	16.33	4.89%	―	―	―
7MN	―	€71.59M	―	-6.48%	―	―	―
7M7	―	€61.93M	―	-33.80%	―	―	―
STW	―	kr335.07M	―		―	―	―