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Orrön

ORRON.ST

Tags: SE Utilities Renewable Utilities

Orrön Energy Price (ORRON.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

292,206,007

(1.0285)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 34,039,214 155,887,455 352,080,107 527,485,176 646,387,876 846,916,888 812,398,287 865,218,223 798,599,000 1,257,691,000 1,319,490,000 1,195,800,000 785,200,000 569,300,000 1,159,900,000 1,997,000,000 2,617,400,000 2,158,600,000 2,533,200,000 0 14,500,000 28,000,000 25,700,000
Net Income -1,905,820 129,415,782 89,859,093 125,068,544 117,578,885 147,778,275 39,425,554 -529,657,746 498,470,000 155,244,000 108,161,000 77,600,000 -427,200,000 -861,700,000 -356,700,000 431,200,000 222,100,000 824,900,000 312,369,968 493,800,000 28,900,000 -8,000,000 -13,400,000
FCF USD 9,452,702 -7,292,384 171,194,080 314,110,300 297,327,183 482,818,579 -84,305,609 -37,368,179 182,036,000 223,118,000 -110,104,000 -824,000,000 -1,441,300,000 -1,167,800,000 -277,500,000 119,500,000 655,000,000 317,900,000 605,900,000 1,734,400,000 1,404,800,000 15,400,000 -6,300,000
OCF USD 29,123,476 34,315,677 175,763,752 316,141,722 300,167,655 486,125,609 503,794,566 516,228,355 557,118,000 896,936,000 818,954,000 914,200,000 641,400,000 311,500,000 778,200,000 1,299,300,000 1,718,300,000 1,378,200,000 1,528,000,000 3,058,000,000 1,697,900,000 15,500,000 -6,300,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 1.59 0.40 0.58 1.51 10.05 -0.72 0.92 1.33 7.48 17.00 -3.15 -4.43 -8.11 10.19 14.69 4.21 8.43 0.00 0.00 -15.09 -6.29
D/E 1.15 0.00 0.57 0.20 0.16 0.29 0.38 0.48 0.50 0.21 0.32 1.03 6.15 -7.70 -16.97 -11.06 -8.49 -2.49 -2.26 0.00 0.08 0.33 0.25
CA/CL 1.43 1.55 1.62 1.14 1.20 1.15 1.05 1.07 1.54 0.74 0.78 0.77 1.02 1.28 1.39 1.52 1.16 0.60 0.52 0.83 0.88 2.68 3.32
TA/TL 1.51 3.27 1.68 1.90 2.48 2.11 2.03 1.68 1.70 1.66 1.61 1.41 1.10 0.91 0.94 0.94 0.94 0.79 0.79 0.85 4.96 3.40 4.12
Total Debt 122,368,307 0 201,727,802 92,671,047 210,619,664 429,986,719 551,417,880 542,753,126 459,285,000 207,000,000 384,188,000 1,239,100,000 2,654,000,000 3,834,800,000 4,048,300,000 3,880,000,000 3,262,000,000 3,985,900,000 3,989,600,000 0 30,800,000 115,500,000 84,200,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -0.77% 44.30% 11.64% 16.53% 4.82% 4.58% 2.07% 18.88% 5.96% 6.55% 3.78% 2.42% -3.58% -11.41% -6.56% 6.68% 4.51% 9.48% 7.35% -34.35% 13.33% -1.39% -2.76%
ROE -1.78% 50.64% 25.27% 27.00% 8.97% 9.86% 2.71% -46.64% 54.16% 15.51% 9.15% 6.43% -99.00% 172.96% 149.50% -122.92% -57.84% -51.59% -17.66% -34.79% 7.71% -2.28% -3.98%
ROA 0.00% 34.40% 14.47% 23.97% 10.36% 8.60% 1.23% -17.48% 20.52% 5.77% 3.15% 1.67% -8.48% -18.10% -9.60% 6.89% 3.80% 13.40% 5.77% 6.24% 2,811.20% -1.52% -2.97%
NM % -5.60% 83.02% 25.52% 23.71% 18.19% 17.45% 4.85% -61.22% 62.42% 12.34% 8.20% 6.49% -54.41% -151.36% -30.75% 21.59% 8.49% 38.21% 12.33% - 199.31% -28.57% -52.14%
FCF / R% 0.00% -4.68% 48.62% 59.55% 46.00% 57.01% -10.38% -4.32% 22.79% 17.74% -8.34% -68.91% -183.56% -205.13% -23.92% 5.98% 25.02% 14.73% 23.92% 0.00% 9,688.28% 55.00% -24.51%
FCF / NI% -495.99% -5.63% 134.58% 134.10% 110.88% 172.69% -213.83% 7.06% 36.52% 143.72% -106.02% -1,130.32% 333.71% 134.80% 55.58% 31.37% 294.91% 38.54% 157.70% 351.24% 10.40% -202.63% 47.37%
Operating Margin (OM) 0.00 0.78 0.61 0.56 0.72 0.76 0.00 0.00 0.63 0.53 0.58 0.71 0.54 -0.76 -0.68 -0.22 -0.08 -0.63 -0.52 - -0.39 1.26 0.72

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.01 0.52 0.36 0.49 0.42 0.47 0.12 -1.69 1.60 0.50 0.35 0.25 -1.38 -2.79 -1.09 1.27 0.66 2.61 1.10 1.74 0.10 -0.03 -0.05
SPS 0.15 0.63 1.39 2.06 2.30 2.69 2.57 2.76 2.56 4.04 4.25 3.86 2.54 1.84 3.56 5.87 7.73 6.83 8.91 0.00 0.05 0.10 0.09
OCPS 0.13 0.14 0.70 1.24 1.07 1.54 1.60 1.65 1.79 2.88 2.64 2.95 2.07 1.01 2.39 3.82 5.07 4.36 5.38 10.75 5.95 0.06 -0.02
FCPS 0.04 -0.03 0.68 1.23 1.06 1.53 -0.27 -0.12 0.58 0.72 -0.35 -2.66 -4.66 -3.78 -0.85 0.35 1.93 1.01 2.13 6.10 4.92 0.06 -0.02
BVPS 0.46 1.05 1.41 1.81 5.51 5.42 5.16 3.93 3.20 3.44 4.02 4.09 1.51 -1.53 -1.08 -1.03 -1.13 -5.06 -6.23 -4.99 1.34 1.33 1.19

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.01 0.52 0.36 0.49 0.42 0.47 0.12 -1.69 1.60 0.50 0.35 0.25 -1.38 -2.79 -1.09 1.27 0.66 2.61 1.10 1.74 0.10 -0.03 -0.05
CAGR-SPS 0.15 0.63 1.39 2.06 2.30 2.69 2.57 2.76 2.56 4.04 4.25 3.86 2.54 1.84 3.56 5.87 7.73 6.83 8.91 0.00 0.05 0.10 0.09
CAGR-OCPS 0.13 0.14 0.70 1.24 1.07 1.54 1.60 1.65 1.79 2.88 2.64 2.95 2.07 1.01 2.39 3.82 5.07 4.36 5.38 10.75 5.95 0.06 -0.02
CAGR-FCPS 0.04 -0.03 0.68 1.23 1.06 1.53 -0.27 -0.12 0.58 0.72 -0.35 -2.66 -4.66 -3.78 -0.85 0.35 1.93 1.01 2.13 6.10 4.92 0.06 -0.02
CAGR-BVPS 0.46 1.05 1.41 1.81 5.51 5.42 5.16 3.93 3.20 3.44 4.02 4.09 1.51 -1.53 -1.08 -1.03 -1.13 -5.06 -6.23 -4.99 1.34 1.33 1.19
Revenue $25.70M
-8.21%
3Y
5Y
7Y
10Y
Net Income $-13,400,000.00
+67.50%
3Y
5Y
7Y
10Y
Operating Cash Flow $-6,300,000.00
-140.65%
3Y
5Y
7Y
10Y
Free Cash Flow $-6,300,000.00
-140.91%
3Y
5Y
7Y
10Y
YTPD $-6.29
-58.35%
3Y
5Y
7Y
10Y
D/E $0.25
-24.07%
3Y
5Y
7Y
10Y
CA/CL $3.32
+24.11%
3Y
5Y
7Y
10Y
TA/TL $4.12
+21.19%
3Y
5Y
7Y
10Y
ROIC $-2.76%
+98.96%
3Y
5Y
7Y
10Y
ROE $-3.98%
+74.46%
3Y
5Y
7Y
10Y
ROA $-2.97%
+95.50%
3Y
5Y
7Y
10Y
Net Margin $-52.14%
+82.49%
3Y
5Y
7Y
10Y
FCF / R% $-24.51%
-144.57%
3Y
5Y
7Y
10Y
FCFNI % $47.37%
-123.38%
3Y
5Y
7Y
10Y
Operating Margin $0.72
-42.76%
3Y
5Y
7Y
10Y
EPS $-0.05
+56.23%
3Y
5Y
7Y
10Y
SPS $0.09
-14.39%
3Y
5Y
7Y
10Y
OCPS $-0.02
-137.91%
3Y
5Y
7Y
10Y
FCPS $-0.02
-138.16%
3Y
5Y
7Y
10Y
BVPS $1.19
-10.42%
3Y
5Y
7Y
10Y
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