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Total Valuation
Octopus Renewables Infrastructure Trust Plc has a market cap or net worth of £321.82M. The enterprise value is 337.03 p.
Market Cap£321.82M
Enterprise Value337.03 p
Share Statistics
Octopus Renewables Infrastructure Trust Plc has 527,576,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding527,576,970
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Octopus Renewables Infrastructure Trust Plc’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.67%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.67%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octopus Renewables Infrastructure Trust Plc is ―. Octopus Renewables Infrastructure Trust Plc’s PEG ratio is 0.05.
PE Ratio―
PS Ratio7.73
PB Ratio0.67
Price to Fair Value0.67
Price to FCF9.96
Price to Operating Cash Flow10.09
PEG Ratio0.05
Income Statement
In the last 12 months, Octopus Renewables Infrastructure Trust Plc had revenue of 42.84M and earned -22.95M in profits. Earnings per share was -0.04.
Revenue42.84M
Gross Profit37.99M
Operating Income-23.15M
Pretax Income-22.95M
Net Income-22.95M
EBITDA-22.95M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 31.91M and capital expenditures 0.00, giving a free cash flow of 31.91M billion.
Operating Cash Flow31.91M
Free Cash Flow31.91M
Free Cash Flow per Share0.06
Dividends & Yields
Octopus Renewables Infrastructure Trust Plc pays an annual dividend of 1.56 p, resulting in a dividend yield of 10.16%
Dividend Per Share1.56 p
Dividend Yield10.16%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change7.40%
50-Day Moving Average60.96
200-Day Moving Average57.55
Relative Strength Index (RSI)49.26
Average Volume (3m)1.10M
Important Dates
Octopus Renewables Infrastructure Trust Plc upcoming earnings date is Mar 29, 2027, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Octopus Renewables Infrastructure Trust Plc as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Octopus Renewables Infrastructure Trust Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Octopus Renewables Infrastructure Trust Plc EV to EBITDA ratio is -13.96, with an EV/FCF ratio of 9.64.
EV to Sales7.48
EV to EBITDA-13.96
EV to Free Cash Flow9.64
EV to Operating Cash Flow9.64
Balance Sheet
Octopus Renewables Infrastructure Trust Plc has £10.64M in cash and marketable securities with £0.00 in debt, giving a net cash position of £10.64M billion.
Cash & Marketable Securities£10.64M
Total Debt£0.00
Net Cash£10.64M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.91
Margins
Gross margin is 88.81%, with operating margin of -54.05%, and net profit margin of -53.57%.
Gross Margin88.81%
Operating Margin-54.05%
Pretax Margin-53.57%
Net Profit Margin-53.57%
EBITDA Margin-53.57%
EBIT Margin-53.57%
Analyst Forecast
The average price target for Octopus Renewables Infrastructure Trust Plc is £70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£70.00
Price Target Upside14.38% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-20.48%
EPS Growth Forecast-986.30%