tiprankstipranks
Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
UK Market
Want to see GB:ORIT full AI Analyst Report?

Octopus Renewables Infrastructure Trust Plc (ORIT) Price & Analysis

108 Followers

ORIT Stock Chart & Stats

58.80 p
0.23 p(0.35%)
At close: 4:00 PM EST
58.80 p
0.23 p(0.35%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance Sheet (zero Debt)A zero-debt balance sheet with high equity provides long-term financial flexibility for capital allocation, acquisition or capex funding and cushions against power-market volatility. This durability reduces refinancing risk and supports stable operations and investor distributions across cycles.
Historically Strong Operating Cash GenerationConsistent, historically rising operating cash flow from long-lived wind and solar assets underpins the company's ability to fund dividends and reinvest. Reliable plant-level cash yields are a durable income source even if accounting profits fluctuate due to non-cash items.
Renewables-focused, Cash-yielding Business ModelOwning diversified, operational renewable assets produces structural, long-duration cash flows tied to power markets and contracted offtakes. The business model aligns with enduring decarbonisation trends and benefits from stable project economics and asset-level revenue streams.
Bears Say
Sharp 2025 Profitability DeteriorationA large swing to loss in 2025, despite high gross margins, signals sensitivity to below-the-line items (fair-value, financing or other costs). Such earnings volatility can erode retained earnings, pressure NAV and complicate dividend planning over the medium term.
Eroding Equity Cushion Over TimeA meaningful drop in equity reduces the capital buffer against operational shocks or valuation losses. Over time this erosion limits balance-sheet resilience, potentially forcing capital raises or restricting distributions if adverse market or asset-level events recur.
Free Cash Flow And Earnings Divergence In 2025A collapse in reported free cash flow and a widening earnings vs. cash-flow gap indicate timing or investment volatility and reduce clarity on sustainable distributable cash. This inconsistency undermines confidence in long-term dividend durability and planning.

Octopus Renewables Infrastructure Trust Plc News

ORIT FAQ

What was Octopus Renewables Infrastructure Trust Plc’s price range in the past 12 months?
Octopus Renewables Infrastructure Trust Plc lowest share price was 52.60 p and its highest was 76.70 p in the past 12 months.
    What is Octopus Renewables Infrastructure Trust Plc’s market cap?
    Octopus Renewables Infrastructure Trust Plc’s market cap is £351.37M.
      When is Octopus Renewables Infrastructure Trust Plc’s upcoming earnings report date?
      Octopus Renewables Infrastructure Trust Plc’s upcoming earnings report date is Sep 29, 2026 which is in 100 days.
        How were Octopus Renewables Infrastructure Trust Plc’s earnings last quarter?
        Octopus Renewables Infrastructure Trust Plc released its earnings results on Mar 24, 2026. The company reported -0.034 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.034 p.
          Is Octopus Renewables Infrastructure Trust Plc overvalued?
          According to Wall Street analysts Octopus Renewables Infrastructure Trust Plc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Octopus Renewables Infrastructure Trust Plc pay dividends?
            Octopus Renewables Infrastructure Trust Plc pays a Quarterly dividend of 1.55 p which represents an annual dividend yield of 10.37%. See more information on Octopus Renewables Infrastructure Trust Plc dividends here
              What is Octopus Renewables Infrastructure Trust Plc’s EPS estimate?
              Octopus Renewables Infrastructure Trust Plc’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Octopus Renewables Infrastructure Trust Plc have?
              Octopus Renewables Infrastructure Trust Plc has 527,576,970 shares outstanding.
                What happened to Octopus Renewables Infrastructure Trust Plc’s price movement after its last earnings report?
                Octopus Renewables Infrastructure Trust Plc reported an EPS of -0.034 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.864%.
                  Which hedge fund is a major shareholder of Octopus Renewables Infrastructure Trust Plc?
                  Currently, no hedge funds are holding shares in GB:ORIT
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Octopus Renewables Infrastructure Trust Plc Stock Smart Score

                    5
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -12.86%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    -4.43%
                    Trailing 12-Months
                    Asset Growth
                    -13.41%
                    Trailing 12-Months

                    Company Description

                    Octopus Renewables Infrastructure Trust Plc

                    Octopus Renewables Infrastructure Trust plc (ORIT) functions as a closed-end investment vehicle, primarily dedicated to the development and management of a diverse portfolio of renewable energy projects. The company's investment scope covers both Europe and Australia. As of December 31, 2021, its holdings encompassed 31 operational green energy assets with a combined generating capacity of 290 MW. ORIT was established in 2019 and maintains its head office in London, United Kingdom.

                    Octopus Renewables Infrastructure Trust Plc (ORIT) Earnings & Revenues

                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Gresham House Renewable Energy VCT 1 PLC
                    Gore Street Energy Storage
                    Foresight Group Holdings Ltd.
                    Ecofin U.S. Renewables Infrastructure Trust Plc
                    European Green Transition Plc

                    Options Prices

                    Currently, No data available
                    ---
                    Popular Stocks