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Orron Energy (ORRON) Stock Statistics & Valuation Metrics
Total Valuation
Orron Energy has a market cap or net worth of SEK 2.50B. The enterprise value is SEK 2.10B.
- Market Cap
- SEK 2.50B
- Enterprise Value
- SEK 2.10B
Share Statistics
Orron Energy has 285,905,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 285,905,180
- Owned by Insiders
- 15.01%
- Owned by Institutions
- 1.07%
Financial Efficiency
Orron Energy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.59%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -4.59%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 490.96K
- Profits Per Employee
- -446.79K
- Employee Count
- 60
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Orron Energy is -11.25. Orron Energy’s PEG ratio is -0.19.
- PE Ratio
- -11.25
- PS Ratio
- 6.11
- PB Ratio
- 0.70
- Price to FCF
- -134.66
- Price to Operating Cash Flow
- -34.70
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Orron Energy had revenue of 29.46M and earned -26.81M in profits. Earnings per share was -0.09.
- Revenue
- 29.46M
- Gross Profit
- -4.69M
- Operating Income
- -22.93M
- Pretax Income
- -30.07M
- Net Income
- -26.81M
- EBITDA
- -5.71M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -6.27M and capital expenditures 6.35M, giving a free cash flow of -1.61M billion.
- Operating Cash Flow
- -6.27M
- Free Cash Flow
- -1.61M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Orron Energy pays an annual dividend of SEK 0.56, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 0.56
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.74%
- Earnings Yield
- -8.82%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 103.16%
- 50-Day Moving Average
- 7.72
- 200-Day Moving Average
- 7.70
- Relative Strength Index (RSI)
- 63.73
- Average Volume (3m)
- 1.01M
Important Dates
Orron Energy upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Oct 03, 2022
Financial Position
Orron Energy as a current ratio of 5.21, with Debt / Equity ratio of 32.83%
- Current Ratio
- 5.21
- Quick Ratio
- 5.21
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- -15.81
- Interest Coverage Ratio
- -3.88
Taxes
In the past 12 months, Orron Energy has paid -3.26M in taxes.
- Income Tax
- -3.26M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Orron Energy EV to EBITDA ratio is 61.43, with an EV/FCF ratio of -192.64.
- EV to Sales
- 8.75
- EV to EBITDA
- 61.43
- EV to Free Cash Flow
- -192.64
- EV to Operating Cash Flow
- -49.64
Balance Sheet
Orron Energy has SEK 19.45M in cash and marketable securities with SEK 105.99M in debt, giving a net cash position of -SEK 86.53M billion.
- Cash & Marketable Securities
- SEK 19.45M
- Total Debt
- SEK 105.99M
- Net Cash
- -SEK 86.53M
- Net Cash Per Share
- -SEK 0.30
- Tangible Book Value Per Share
- SEK 1.10
Margins
Gross margin is 18.41%, with operating margin of -23.57%, and net profit margin of -53.95%.
- Gross Margin
- 18.41%
- Operating Margin
- -23.57%
- Pretax Margin
- -52.05%
- Net Profit Margin
- -53.95%
- EBITDA Margin
- 14.24%
- EBIT Margin
- -27.28%
Analyst Forecast
The average price target for Orron Energy 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
- 18.28%
- EPS Growth Forecast
- 61.59%
Scores
- Smart Score
- ―
- AI Score
- 44
