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Octopus Renewables Infrastructure Trust Plc
(LSE:ORIT)
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Rating:55Neutral
Price Target:
63.00 p
▲(2.94% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by volatile profitability and 2025 deterioration (losses, declining equity, and weaker free cash flow), despite a strong no-debt balance sheet. Technical indicators also point to weak momentum. The high dividend yield provides some support, but the negative P/E underscores earnings pressure.
Positive Factors
Conservative balance sheet (no debt)
Zero reported debt provides durable financial resilience: reduced refinancing and interest-rate exposure, greater flexibility to fund maintenance or opportunistic acquisitions, and a stronger buffer against cyclical revenue swings common in infrastructure investing, supporting long-term income stability.
Negative Factors
Volatile profitability and 2025 loss
A large swing to a net loss in 2025 and multi-year equity erosion signal earnings volatility that can undermine distribution sustainability and capital preservation. For an income-focused trust, persistent earnings swings reduce predictability of cash available for payouts and reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (no debt)
Zero reported debt provides durable financial resilience: reduced refinancing and interest-rate exposure, greater flexibility to fund maintenance or opportunistic acquisitions, and a stronger buffer against cyclical revenue swings common in infrastructure investing, supporting long-term income stability.
Read all positive factors
Octopus Renewables Infrastructure Trust Plc (ORIT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£327.10M
Dividend Yield10%
Average Volume (3M)1.45M
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth0.71%
EPS Growth-302.87%
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.04
Shares Outstanding527,576,970
10 Day Avg. Volume1,597,553
30 Day Avg. Volume1,445,940
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.67
Price to Sales (P/S)7.73
P/FCF Ratio9.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£70.00Price Target Upside14.38% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.06
Revenue Forecast (FY)N/A
Octopus Renewables Infrastructure Trust Plc Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
ORIT makes money primarily by owning equity interests in renewable energy infrastructure projects and receiving the cash flows those projects generate. Key revenue streams typically include: (1) electricity sales: portfolio assets produce power an...
Octopus Renewables Infrastructure Trust Plc Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
76
Positive
Cash Flow
57
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.84M | 42.54M | 42.69M | 72.25M | 36.22M |
| Gross Profit | 37.99M | 37.07M | 37.05M | 66.54M | 32.08M |
| EBITDA | -22.95M | 11.48M | 12.60M | 69.79M | 34.81M |
| Net Income | -22.95M | 11.78M | 12.70M | 69.84M | 34.79M |
Balance Sheet | |||||
| Total Assets | 496.30M | 573.17M | 602.28M | 620.18M | 579.81M |
| Cash, Cash Equivalents and Short-Term Investments | 10.78M | 11.85M | 10.01M | 10.60M | 93.95M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.50M | 2.80M | 3.24M | 1.92M | 2.12M |
| Stockholders Equity | 494.80M | 570.37M | 599.04M | 618.26M | 577.69M |
Cash Flow | |||||
| Free Cash Flow | 33.24M | 42.86M | 36.91M | 29.91M | 20.30M |
| Operating Cash Flow | 33.24M | 42.86M | 36.91M | 29.91M | 20.30M |
| Investing Cash Flow | 18.30M | -577.00K | -5.58M | -83.58M | -212.52M |
| Financing Cash Flow | -52.62M | -40.45M | -31.92M | -29.67M | 198.97M |
Octopus Renewables Infrastructure Trust Plc Technical Analysis
Positive
61.20
Price Trends
61.29
Positive
60.45
Positive
56.98
Positive
Market Momentum
0.30
Negative
55.69
Neutral
57.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ORIT, the sentiment is Positive. The current price of 61.2 is below the 20-day moving average (MA) of 61.41, below the 50-day MA of 61.29, and above the 200-day MA of 56.98, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 57.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ORIT.
Octopus Renewables Infrastructure Trust Plc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £521.83M | 12.59 | 46.72% | 5.20% | 7.26% | 30.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | £327.10M | -14.39 | -4.43% | 10.00% | 0.71% | -302.87% | |
50 Neutral | £35.72M | -14.94 | -27.93% | ― | ― | 41.22% | |
49 Neutral | £244.97M | -2.02 | -28.75% | 14.82% | 102.27% | -2044.26% | |
44 Neutral | $20.16M | -1.92 | -18.19% | 49.26% | -65.77% | 81.79% |
* General Sector Average
GB:ORIT
Octopus Renewables Infrastructure Trust Plc
62.00
1.60
2.65%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
5.50
-3.11
-36.11%
GB:GSF
Gore Street Energy Storage
48.50
0.78
1.63%
GB:FSG
Foresight Group Holdings Ltd.
478.50
41.26
9.44%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.15
>-0.01
-5.19%
GB:EGT
European Green Transition Plc
13.00
6.25
92.59%
Octopus Renewables Infrastructure Trust Plc Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
Octopus Renewables Infrastructure Trust cuts NAV after onshore wind downgrade
Negative
Aug 3, 2026
Octopus Renewables Infrastructure Trust reported an unaudited net asset value of £454.7 million, or 86.18 pence per share, as of 30 June 2026, down from £491.5 million and 93.15 pence per share at the end of March, equating to a 5.8% neg...
Business Operations and StrategyDividends
Octopus Renewables Infrastructure Trust maintains Q2 dividend in line with 2026 target
Positive
Aug 3, 2026
Octopus Renewables Infrastructure Trust has declared an interim dividend of 1.56 pence per share for the second quarter of 2026, covering the period from 1 April to 30 June, with payment scheduled for 1 September to shareholders on the register as...
Business Operations and StrategyExecutive/Board Changes
Octopus Renewables Infrastructure Trust Names New Chair of Management Engagement Committee
Neutral
Jul 31, 2026
Octopus Renewables Infrastructure Trust plc has announced a governance change, appointing non-executive Senior Independent Director Sarim Sheikh as Chair of the Management Engagement Committee effective 31 July 2026. He succeeds James Cameron, who...
Business Operations and StrategyStock BuybackFinancial DisclosuresShareholder Meetings
Octopus Renewables Infrastructure Trust wins strong shareholder backing at AGM
Positive
Jun 12, 2026
Octopus Renewables Infrastructure Trust, a diversified renewables infrastructure investor focused on European and Australian green energy assets, targets sustainable income and capital growth for shareholders while supporting the net zero transiti...
Business Operations and StrategyExecutive/Board Changes
Octopus Renewables Infrastructure Trust Announces Board Change as Non-Executive Director Retires
Neutral
Jun 12, 2026
Octopus Renewables Infrastructure Trust plc, a diversified renewables infrastructure investor listed in London, focuses on generating sustainable income and capital growth from renewable energy assets across Europe and Australia. Managed by Octopu...
Shareholder Meetings
Octopus Renewables Infrastructure Trust Sets Date and Format for 2026 AGM
Neutral
May 14, 2026
Octopus Renewables Infrastructure Trust plc has scheduled its 2026 Annual General Meeting for 12 June in London, inviting shareholders to attend in person or submit questions in advance to the board and its investment manager. Investors can also f...
Business Operations and StrategyDividendsFinancial Disclosures
Octopus Renewables Infrastructure Trust Raises 2026 Dividend Target with Q1 Payout
Positive
May 7, 2026
Octopus Renewables Infrastructure Trust plc has declared an interim dividend of 1.55 pence per ordinary share for the first quarter of 2026, payable on 29 May to shareholders on the register as of 15 May, with an ex-dividend date of 14 May. The pa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.