Octopus Renewables Infrastructure Trust Plc (GB:ORIT)
LSE:ORIT
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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%)
Day’s Range― - ―
52-Week Range52.60 p - 76.70 p
Previous CloseN/A
Volume74.33K
Average Volume (3M)1.72M
Market Cap
£335.01M
Enterprise Value321.07M
Total Cash (Recent Filing)£10.78M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta-0.05
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield10.37%
Share Statistics
EPS (TTM)-0.04
Shares Outstanding527,576,970
10 Day Avg. Volume1,458,276
30 Day Avg. Volume1,715,972
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.67
Price to Sales (P/S)7.73
P/FCF Ratio0.00
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)0.06
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetORIT’s zero reported debt and very high equity relative to assets provide durable financial resilience. Low leverage reduces refinancing and interest-rate risk, supports operational continuity through commodity or generation volatility, and preserves capacity to fund maintenance, acquisitions or dividends without forcing asset sales.
Consistent Operating Cash GenerationHistorically rising operating cash flow from 2020–2024 underpins the trust’s ability to pay distributions and reinvest in assets. Even if 2025 showed pressure, a track record of positive asset-level cash generation indicates durable underlying free-cash potential from contracted and merchant revenues across a diversified renewables portfolio.
Renewables-focused Asset BaseORIT’s business model—owning operational wind and solar assets with a mix of market sales, PPAs and support mechanisms—aligns with long-term structural demand for low-carbon generation. Asset-level cash yields and predictable contracted flows provide a sustainable earnings foundation as policy and private demand for renewables persist.
Bears Say
Free-cash-flow DeteriorationA collapse of reported free cash flow in 2025 signals weakening cash available after investment and distributions. That deterioration can pressure dividend coverage and reduce flexibility for asset maintenance or acquisitions, increasing reliance on balance-sheet reserves or external funding during adverse operating periods.
Shrinking Capital CushionMaterial equity erosion over several years reduces the trust’s capital buffer against asset write-downs or operational shocks. A smaller equity base limits ability to absorb valuation swings at the portfolio level, could constrain future dividend policy, and makes management more exposed to adverse market or impairment events.
Exposure To Power-market And Macro RisksORIT’s cash flows depend on power-market dynamics, index-linked revenues/costs, and resource variability. These structural sensitivities create persistent earnings volatility and valuation risk: prolonged weak power prices, rising discount rates, or poor resource years can materially reduce cash yields despite strong gross margins at the asset level.
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 £335.01M.
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 107 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.
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
Neutral
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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.
Technical Analysis
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Options Prices
Currently, No data available
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