Octopus Renewables Infrastructure Trust Plc (ORIT) Stock Statistics & Valuation Metrics

Octopus Renewables Infrastructure Trust Plc has a market cap or net worth of GBX 329.74M. The enterprise value is GBX 337.03M.

Market Cap

GBX 329.74M

Enterprise Value

GBX 337.03M

Octopus Renewables Infrastructure Trust Plc has 527,576,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

527,576,970

Owned by Insiders

<0.01%

Owned by Institutions

0.17%

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 Employee

―

Profits Per Employee

―

Employee Count

0

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Octopus Renewables Infrastructure Trust Plc is -7.81. Octopus Renewables Infrastructure Trust Plc’s PEG ratio is 0.05.

PE Ratio

-7.81

PS Ratio

8.93

PB Ratio

0.73

Price to FCF

10.33

Price to Operating Cash Flow

10.33

PEG Ratio

0.05

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.

Revenue

42.84M

Gross Profit

37.99M

Operating Income

-23.15M

Pretax Income

-22.95M

Net Income

-22.95M

EBITDA

-22.95M

Earnings Per Share (EPS)

-0.04

In the last 12 months, operating cash flow was 31.91M and capital expenditures 0, giving a free cash flow of 31.91M billion.

Operating Cash Flow

31.91M

Free Cash Flow

31.91M

Free Cash Flow per Share

0.06

Octopus Renewables Infrastructure Trust Plc pays an annual dividend of GBX 1.56, resulting in a dividend yield of 9.95%

Dividend Per Share

GBX 1.56

Dividend Yield

9.95%

Payout Ratio

-147.14%

Free Cash Flow Yield

9.68%

Earnings Yield

-12.81%

Beta

-0.08

52-Week Price Change

4.17%

50-Day Moving Average

61.00

200-Day Moving Average

58.57

Relative Strength Index (RSI)

64.51

Average Volume (3m)

1.47M

Octopus Renewables Infrastructure Trust Plc upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 22, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

Aug 13, 2026

Octopus Renewables Infrastructure Trust Plc as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.00

Net Debt to EBITDA

0.47

Interest Coverage Ratio

0.00

In the past 12 months, Octopus Renewables Infrastructure Trust Plc has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Octopus Renewables Infrastructure Trust Plc EV to EBITDA ratio is -7.56, with an EV/FCF ratio of 10.00.

EV to Sales

8.64

EV to EBITDA

-7.56

EV to Free Cash Flow

10.00

EV to Operating Cash Flow

10.00

Octopus Renewables Infrastructure Trust Plc has GBX 10.64M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 10.64M billion.

Cash & Marketable Securities

GBX 10.64M

Total Debt

GBX 0.00

Net Cash

GBX 10.64M

Net Cash Per Share

GBX 0.02

Tangible Book Value Per Share

GBX 0.86

Gross margin is 88.81%, with operating margin of -115.22%, and net profit margin of -114.42%.

Gross Margin

88.81%

Operating Margin

-115.22%

Pretax Margin

-114.42%

Net Profit Margin

-114.42%

EBITDA Margin

-114.42%

EBIT Margin

-114.42%

The average price target for Octopus Renewables Infrastructure Trust Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-20.48%

EPS Growth Forecast

-986.30%

Smart Score

7

AI Score

58