Octopus
ORIT.LOctopus Renewables Infrastructure Trust plc Price (ORIT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
564,928,000
(0)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 15,480,000 | 36,224,000 | 72,248,000 | 19,718,000 |
| Net Income | 8,346,999 | 34,789,000 | 69,836,000 | 12,697,000 |
| FCF USD | 11,317,000 | 20,304,000 | 29,906,000 | 36,910,000 |
| OCF USD | 11,317,000 | 20,304,000 | 29,906,000 | 36,910,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 42.28 | 44.44 | 5.94 | 3.14 |
| TA/TL | 167.55 | 272.98 | 323.51 | 186.06 |
| Total Debt | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 2.16% | 0.00% | 0.00% | 2.35% |
| ROE | 2.43% | 6.02% | 11.30% | 2.12% |
| ROA | 0.00% | 6.00% | 11.26% | 2.11% |
| NM % | 53.92% | 96.04% | 96.66% | 64.39% |
| FCF / R% | 0.00% | 56.05% | 41.39% | 187.19% |
| FCF / NI% | 135.58% | 58.36% | 42.82% | 290.70% |
| Operating Margin (OM) | 0.00 | 0.42 | 0.77 | 1.86 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | 0.03 | 0.08 | 0.12 | 0.02 |
| SPS | 0.05 | 0.09 | 0.13 | 0.03 |
| OCPS | 0.04 | 0.05 | 0.05 | 0.07 |
| FCPS | 0.04 | 0.05 | 0.05 | 0.07 |
| BVPS | 1.13 | 1.36 | 1.09 | 1.06 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | 0.03 | 0.08 | 0.12 | 0.02 |
| CAGR-SPS | 0.05 | 0.09 | 0.13 | 0.03 |
| CAGR-OCPS | 0.04 | 0.05 | 0.05 | 0.07 |
| CAGR-FCPS | 0.04 | 0.05 | 0.05 | 0.07 |
| CAGR-BVPS | 1.13 | 1.36 | 1.09 | 1.06 |