Orron Energy (ORRON) AI Stock Analysis

• Market Cap: kr1.23B
• Dividend Yield: N/A
• Average Volume (3M): 491.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: -19.77%
• EPS Growth: -846.52%
• Country: SE
• Employees: 53
• Sector: Energy
• Sector Strength: 66
• Industry: Renewable Utilities
• EPS (TTM): -0.44
• Shares Outstanding: 285,905,180
• 10 Day Avg. Volume: 400,956
• 30 Day Avg. Volume: 491,816
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr4.00
• Price Target Upside: -7.62% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: kr4.00 ▼(-7.62% Downside)

Orron Energy's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profit margins. The technical analysis indicates a bearish trend, and the valuation is weak due to a negative P/E ratio and lack of dividend yield. These factors collectively contribute to a low stock 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 generates revenue through multiple streams, primarily from the sale of renewable energy generated from its solar and wind projects. The company enters into power purchase agreements (PPAs) with clients, ensuring a steady income from long-term contracts. Additionally, Orron Energy may derive income from the installation and maintenance of energy systems, as well as energy storage solutions, which are increasingly in demand as more businesses and households look to optimize their energy use. Strategic partnerships with government entities and private corporations for joint ventures in renewable energy projects also contribute significantly to the company’s earnings, providing both financial backing and broader market access.

Orron Energy Financial Statement Overview

Summary

Orron Energy faces significant financial challenges, with declining revenues, negative profit margins, and cash flow issues. The balance sheet shows moderate leverage but negative returns on equity. The company needs to address operational inefficiencies and improve profitability to stabilize its financial position.

Income Statement

Orron Energy's income statement shows significant challenges, with declining revenue and negative profit margins. The TTM data indicates a sharp revenue decline of 88.1% and a negative net profit margin of -66.5%. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and profitability issues. Historical data shows fluctuating revenue growth, but recent trends are concerning.

Balance Sheet

The balance sheet reveals moderate leverage with a debt-to-equity ratio of 0.26. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholder investments. The equity ratio is stable, suggesting a reasonable proportion of equity financing, but the negative ROE highlights profitability concerns.

Cash Flow

Cash flow analysis shows negative operating and free cash flows in the TTM period, with a free cash flow growth rate of 32.18%. The operating cash flow to net income ratio is negative, indicating cash flow challenges. While free cash flow to net income is stable at 1.0, the overall cash flow position is weak, reflecting operational struggles.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.50M	25.70M	28.00M	14.50M	0.00	2.53B
Gross Profit	22.50M	25.70M	14.09M	10.75M	0.00	1.43B
EBITDA	-14.20M	1.50M	-2.40M	5.00M	-19.20M	486.04M
Net Income	-33.20M	-13.40M	-8.00M	28.90M	493.80M	312.37M
Balance Sheet
Total Assets	450.20M	448.20M	500.70M	480.40M	7.91B	6.65B
Cash, Cash Equivalents and Short-Term Investments	37.50M	32.10M	27.50M	31.40M	130.00M	82.50M
Total Debt	95.70M	84.20M	115.50M	30.80M	0.00	3.99B
Total Liabilities	119.90M	108.80M	147.30M	96.80M	9.33B	8.42B
Stockholders Equity	327.80M	336.70M	350.70M	374.70M	-1.42B	-1.77B
Cash Flow
Free Cash Flow	-11.50M	-6.30M	15.40M	1.40B	1.73B	605.90M
Operating Cash Flow	-11.50M	-6.30M	15.50M	1.70B	3.06B	1.53B
Investing Cash Flow	-20.90M	32.60M	-79.10M	-458.60M	-1.41B	-1.08B
Financing Cash Flow	32.20M	-30.10M	57.70M	-831.70M	-1.30B	-456.20M

Orron Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.33
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 4.33 is above the 20-day moving average (MA) of 4.31, below the 50-day MA of 4.69, and below the 200-day MA of 5.41, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 60.98 is Neutral, 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 *	66 Neutral	$15.26B	7.30	3.22%	5.27%	4.16%	-60.82%
ORRON	42 Neutral	kr1.23B	―	-9.72%	―	-19.77%	-846.52%
A4W	―	€138.70M	16.62	4.89%	―	―	―
7MN	―	€61.55M	―	-6.09%	―	―	―
7M7	―	€113.50M	―	-38.28%	―	―	―
STW	―	kr341.06M	―		―	―	―