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Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
RESEARCH TOOLSreports
Total Valuation
Octopus Renewables Infrastructure Trust Plc has a market cap or net worth of . The enterprise value is 394.84M.
Market Cap
Enterprise Value394.84M
Share Statistics
Octopus Renewables Infrastructure Trust Plc has 550.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding550.52M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Octopus Renewables Infrastructure Trust Plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)2.12%
Return on Assets (ROA)2.11%
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)2.35%
Revenue Per Employee∞p
Profits Per Employee∞p
Employee Count0
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octopus Renewables Infrastructure Trust Plc is 40.04. Octopus Renewables Infrastructure Trust Plc’s PEG ratio is -0.49.
PE Ratio40.04
PS Ratio25.79
PB Ratio0.85
Price to Fair Value0.85
Price to FCF13.77
Price to Operating Cash Flow13.77
PEG Ratio-0.49
Income Statement
In the last 12 months, Octopus Renewables Infrastructure Trust Plc had revenue of 34.74M and earned 22.06M in profits. Earnings per share was 0.04p.
Revenue34.74M
Gross Profit23.58M
Operating Income21.77M
Pretax Income22.06M
Net Income22.06M
EBITDA11.27M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 66.47M and capital expenditures 0.00p, giving a free cash flow of 66.47M billion.
Operating Cash Flow66.47M
Free Cash Flow66.47M
Free Cash Flow per Share0.12p
Dividends & Yields
Octopus Renewables Infrastructure Trust Plc pays an annual dividend of 0.86p, resulting in a dividend yield of 9.26%
Dividend Per Share0.86p
Dividend Yield9.26%
Payout Ratio71.86%
Free Cash Flow Yield7.26%
Earnings Yield2.50%
Stock Price Statistics
Beta0.48
52-Week Price Change2.27%
50-Day Moving Average64.77
200-Day Moving Average69.25
Relative Strength Index (RSI)52.24
Average Volume (3m)1.38M
Important Dates
Octopus Renewables Infrastructure Trust Plc upcoming earnings date is Sep 17, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
Octopus Renewables Infrastructure Trust Plc as a current ratio of 3.14, with Debt / Equity ratio of 0.00
Current Ratio3.14
Quick Ratio3.14
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Octopus Renewables Infrastructure Trust Plc has paid 42.00K in taxes.
Income Tax42.00K
Effective Tax Rate0.00%
Enterprise Valuation
Octopus Renewables Infrastructure Trust Plc EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.50.
EV to Sales25.28
EV to EBITDA0.00
EV to Free Cash Flow13.50
EV to Operating Cash Flow13.50
Balance Sheet
Octopus Renewables Infrastructure Trust Plc has 11.82M in cash and marketable securities with 0.00p in debt, giving a net cash position of -11.82M billion.
Cash & Marketable Securities11.82M
Total Debt0.00p
Net Cash-11.82M
Net Cash Per Share-0.02p
Tangible Book Value Per Share1.06p
Margins
Gross margin is 43.25%, with operating margin of 71.38%, and net profit margin of 64.39%.
Gross Margin43.25%
Operating Margin71.38%
Pretax Margin64.39%
Net Profit Margin64.39%
EBITDA Margin0.00%
EBIT Margin63.90%
Analyst Forecast
The average price target for Octopus Renewables Infrastructure Trust Plc is 88.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target88.00p
Price Target Upside35.38%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.36%
EPS Growth Forecast-7.11%