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Orron Energy
(ORRON)
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Rating:44Neutral
Price Target:
kr6.50
▼(-14.36% Downside)
Action:Reiterated
Date:08/10/26
The score is held down primarily by weak financial performance—ongoing losses and negative operating/free cash flow indicate elevated execution and funding risk—along with bearish technical signals (price below key moving averages and negative MACD). Valuation does not materially offset these risks because the negative P/E reflects lack of profitability and there is no dividend yield data to support an income-based case.
Positive Factors
Revenue Growth
Sustained high revenue growth (over 50% in the reported metric) indicates strong top-line traction and market demand for the company’s offerings. Over a 2–6 month horizon this supports scale potential and gives management room to invest in efficiency and commercial expansion despite current losses.
Negative Factors
Negative Cash Flow
Core operations are consuming cash rather than generating it, increasing funding and execution risk. Persistent negative operating and free cash flow reduce flexibility to invest in growth or cover volatility, raising the likelihood of external financing within the next few quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth (over 50% in the reported metric) indicates strong top-line traction and market demand for the company’s offerings. Over a 2–6 month horizon this supports scale potential and gives management room to invest in efficiency and commercial expansion despite current losses.
Read all positive factors
Orron Energy (ORRON) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.98B
Dividend YieldN/A
Average Volume (3M)408.34K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth53.25%
EPS Growth47.95%
CountrySE
Employees60
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.07
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)kr48.50M
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...
Orron Energy Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.58M | 29.46M | 25.70M | 28.00M | 14.78M | 0.00 |
| Gross Profit | 6.54M | -4.69M | 25.70M | 15.85M | 11.03M | -6.72M |
| EBITDA | 5.06M | -5.71M | 1.50M | -2.40M | 5.00M | -12.20M |
| Net Income | -19.18M | -26.81M | -13.40M | -8.00M | 13.76B | 493.80M |
Balance Sheet | ||||||
| Total Assets | 448.71M | 454.85M | 448.20M | 500.70M | 480.40M | 7.91B |
| Cash, Cash Equivalents and Short-Term Investments | 19.45M | 23.43M | 32.10M | 27.50M | 31.40M | 130.00M |
| Total Debt | 105.99M | 106.09M | 84.20M | 115.50M | 30.80M | 0.00 |
| Total Liabilities | 135.17M | 129.42M | 108.80M | 147.30M | 96.80M | 9.33B |
| Stockholders Equity | 311.24M | 323.14M | 336.70M | 350.70M | 374.70M | -1.42B |
Cash Flow | ||||||
| Free Cash Flow | -1.61M | -9.90M | -6.30M | 15.40M | 1.40B | 1.73B |
| Operating Cash Flow | -6.27M | -10.29M | -6.30M | 15.50M | 1.70B | 3.06B |
| Investing Cash Flow | -5.25M | -13.96M | 32.60M | -79.10M | -456.12M | -1.41B |
| Financing Cash Flow | 12.16M | 21.91M | -30.10M | 57.70M | -865.31M | -1.30B |
Orron Energy Technical Analysis
Negative
7.59
Price Trends
7.54
Negative
8.04
Negative
6.84
Positive
Market Momentum
-0.19
Negative
38.32
Neutral
24.32
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 7.59 is above the 20-day moving average (MA) of 7.15, above the 50-day MA of 7.54, and above the 200-day MA of 6.84, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 38.32 is Neutral, neither overbought nor oversold. The STOCH value of 24.32 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr483.81M | -12.57 | -5.51% | ― | ― | 17.87% | |
52 Neutral | kr1.34B | -16.56 | ― | ― | -4.02% | -623.62% | |
46 Neutral | kr299.41M | -15.64 | ― | ― | -2.81% | 96.40% | |
44 Neutral | kr1.98B | -9.27 | -7.73% | ― | 53.25% | 47.95% | |
41 Neutral | kr155.06M | -0.93 | -64.52% | ― | -62.39% | 30.32% |
* General Sector Average
SE:ORRON
Orron Energy
6.91
2.84
69.78%
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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.