Business Description
Orron Energy AB
ISIN : SE0000825820
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Traded in other countries / regions
ORRON.Sweden0NNR.UKLNDNF.USALYV.GermanyORRON.Mexico IPO Date
1996-11-29Description
Orron Energy AB is an independent renewable energy company, with high-quality and low-cost wind and hydro assets in the Nordics.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | -40.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.86 | |||||
| Beneish M-Score | -0.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | -67.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.31 | |||||
| 9-Day RSI | 41.28 | |||||
| 14-Day RSI | 45.89 | |||||
| 6-1 Month Momentum % | 8.39 | |||||
| 12-1 Month Momentum % | -37.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 2.68 | |||||
| Cash Ratio | 2.01 | |||||
| Days Sales Outstanding | 15.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -24.42 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -52.56 | |||||
| Net Margin % | -31.24 | |||||
| FCF Margin % | 54.54 | |||||
| ROE % | -2.53 | |||||
| ROA % | -1.87 | |||||
| ROIC % | -1.4 | |||||
| ROC (Joel Greenblatt) % | -5.6 | |||||
| ROCE % | -3.4 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 0.13 | |||||
| PS Ratio | 6.53 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 11.95 | |||||
| Price-to-Operating-Cash-Flow | 11.95 | |||||
| EV-to-EBIT | -18.29 | |||||
| EV-to-Forward-EBIT | -65.85 | |||||
| EV-to-EBITDA | -95.49 | |||||
| EV-to-Forward-EBITDA | 26.34 | |||||
| EV-to-Revenue | 9.7 | |||||
| EV-to-Forward-Revenue | 6.13 | |||||
| EV-to-FCF | 17.67 | |||||
| Price-to-Projected-FCF | 0.03 | |||||
| Earnings Yield (Greenblatt) % | -5.47 | |||||
| FCF Yield % | 8.43 |
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