Orron Energy (ORRON) AI Stock Analysis

• Market Cap: kr1.42B
• Dividend Yield: N/A
• Average Volume (3M): 315.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• Revenue Growth: -21.63%
• EPS Growth: -49.06%
• Country: SE
• Employees: 53
• Sector: Energy
• Sector Strength: 56
• Industry: Renewable Utilities
• EPS (TTM): -0.11
• Shares Outstanding: 285,905,180
• 10 Day Avg. Volume: 246,744
• 30 Day Avg. Volume: 315,002
• PEG Ratio: -0.22
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.44
• Enterprise Value/Market Cap: 0.43
• Enterprise Value/Revenue: 5.96
• Enterprise Value/Gross Profit: 27.07
• Enterprise Value/Ebitda: 58.86
• 1Y Price Target: kr4.90
• Price Target Upside: -1.61% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: kr5.00 ▲(0.40%Upside)

Orron Energy's overall stock score is primarily impacted by its weak financial performance, with declining revenue and persistent losses. The technical analysis provides a slight positive outlook in the short term but remains bearish in the long term. Valuation poses additional concerns due to negative earnings and lack of dividends.

Orron Energy Business Overview & Revenue Model

Company Description

Orron Energy (ORRON) is a company operating in the renewable energy sector, primarily focusing on the development, production, and sale of sustainable energy solutions. The company is involved in harnessing energy from renewable sources such as wind, solar, and other clean technologies, aiming to contribute to the transition towards a more sustainable and environmentally-friendly energy landscape.

How the Company Makes Money

Orron Energy generates revenue through the sale of electricity produced from its renewable energy projects. The company invests in the development and operation of wind farms, solar parks, and other renewable energy facilities, selling the generated electricity to utility companies, governments, and large-scale commercial enterprises. Orron Energy may also enter into power purchase agreements (PPAs) with these entities, securing long-term contracts that provide a stable and predictable revenue stream. Additionally, the company might receive incentives or subsidies from governmental bodies aimed at promoting renewable energy adoption, further contributing to its earnings.

Orron Energy Financial Statement Overview

Summary

Orron Energy is facing financial difficulties with declining revenue, persistent losses, and negative cash flows. Despite a stable equity base and low leverage, the company needs to address operational inefficiencies and improve cash flow management to strengthen its financial position.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.70M	25.70M	28.00M	14.50M	0.00	2.53B
Gross Profit	22.70M	25.70M	14.09M	10.75M	0.00	1.43B
EBITDA	-400.00K	1.50M	-2.40M	5.00M	-19.20M	486.04M
Net Income	-15.10M	-13.40M	-8.00M	28.90M	493.80M	312.37M
Balance Sheet
Total Assets	459.20M	448.20M	500.70M	480.40M	7.91B	6.65B
Cash, Cash Equivalents and Short-Term Investments	36.90M	32.10M	27.50M	31.40M	130.00M	82.50M
Total Debt	89.60M	84.20M	115.50M	30.80M	0.00	3.99B
Total Liabilities	114.40M	108.80M	147.30M	96.80M	9.33B	8.42B
Stockholders Equity	342.00M	336.70M	350.70M	374.70M	-1.42B	-1.77B
Cash Flow
Free Cash Flow	-8.70M	-6.30M	15.40M	1.40B	1.73B	605.90M
Operating Cash Flow	-8.70M	-6.30M	15.50M	1.70B	3.06B	1.53B
Investing Cash Flow	30.20M	32.60M	-79.10M	-458.60M	-1.41B	-1.08B
Financing Cash Flow	-21.50M	-30.10M	57.70M	-831.70M	-1.30B	-456.20M

Orron Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ORRON, the sentiment is Positive. The current price of 4.98 is above the 20-day moving average (MA) of 4.89, above the 50-day MA of 4.61, and below the 200-day MA of 6.04, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 73.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:ORRON.

Orron Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARISE	70 Outperform	kr1.53B	12.36	6.07%	35.12%	-12.77%	-39.82%
Sector *	68 Neutral	$15.14B	9.91	6.38%	5.21%	4.16%	-67.19%
DLAB	51 Neutral	kr42.02M	―	-75.56%	―	4.28%	43.96%
MAHA.A	51 Neutral	kr695.93M	―	-33.80%	―	44.25%	-39.47%
ORRON	48 Neutral	kr1.42B	―	-4.49%	―	-21.63%	-49.06%
MINEST	46 Neutral	kr984.26M	―	-6.48%	―	―	―