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Business Description
Octopus Renewables Infrastructure Trust PLC
ISIN : GB00BJM02935
Description
Octopus Renewables Infrastructure Trust PLC is an investment company. It invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -34.4 | |||||
| 3-Year EPS without NRI Growth Rate | -36.5 | |||||
| 3-Year FCF Growth Rate | 16.6 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.15 | |||||
| 9-Day RSI | 52.66 | |||||
| 14-Day RSI | 49.86 | |||||
| 3-1 Month Momentum % | -3.76 | |||||
| 6-1 Month Momentum % | -18.05 | |||||
| 12-1 Month Momentum % | -9.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.42 | |||||
| Dividend Payout Ratio | 2.86 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 9.45 | |||||
| 5-Year Yield-on-Cost % | 9.84 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 11.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.28 | |||||
| FCF Margin % | 321.31 | |||||
| ROE % | 2 | |||||
| ROA % | 2 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.44 | |||||
| Forward PE Ratio | 7.95 | |||||
| PE Ratio without NRI | 30.44 | |||||
| PS Ratio | 27.78 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 8.42 | |||||
| Price-to-Operating-Cash-Flow | 8.42 | |||||
| EV-to-Revenue | 25.5 | |||||
| EV-to-FCF | 7.57 | |||||
| Price-to-GF-Value | 2.2 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Price-to-Net-Cash | 31.95 | |||||
| FCF Yield % | 12.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octopus Renewables Infrastructure Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 13.34 | ||
| EPS (TTM) (£) | 0.021 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | -1.29 | ||
| 3-Year Sortino Ratio | -1.37 | ||
| Volatility % | 13.81 | ||
| 14-Day RSI | 49.86 | ||
| 14-Day ATR (£) | 0.030319 | ||
| 20-Day SMA (£) | 0.6384 | ||
| 12-1 Month Momentum % | -9.99 | ||
| 52-Week Range (£) | 0.586 - 0.80759 | ||
| Shares Outstanding (Mil) | 551.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Octopus Renewables Infrastructure Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octopus Renewables Infrastructure Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Octopus Renewables Infrastructure Trust PLC Frequently Asked Questions
What is Octopus Renewables Infrastructure Trust PLC(LSE:ORIT)'s stock price today?
The current price of LSE:ORIT is £0.64. The 52 week high of LSE:ORIT is £0.81 and 52 week low is £0.59.
When is next earnings date of Octopus Renewables Infrastructure Trust PLC(LSE:ORIT)?
The next earnings date of Octopus Renewables Infrastructure Trust PLC(LSE:ORIT) is 2025-09-16 Est..
Does Octopus Renewables Infrastructure Trust PLC(LSE:ORIT) pay dividends? If so, how much?
The Dividend Yield %  of Octopus Renewables Infrastructure Trust PLC(LSE:ORIT) is 9.42% (As of Today), Highest Dividend Payout Ratio of Octopus Renewables Infrastructure Trust PLC(LSE:ORIT) was 2.86. The lowest was 0.42. And the median was 1.59. The  Forward Dividend Yield % of Octopus Renewables Infrastructure Trust PLC(LSE:ORIT) is 9.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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