Octopus Renewables Infra Trust

ORIT · LSE · Financial Services / Asset Management

62.50GBX+0.90 (+1.46%)

Price History

Full chart

Market Stats

Previous Close61.60

Open62.30

Day Range61.40 – 63.50

52-Week Range49.98 – 65.61

Volume1.61M

Market Cap321.82M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield10.20%

Beta0.32

50-Day Avg61.48

200-Day Avg59.88

About

Octopus Renewables Infrastructure Trust plc operates as a closed ended investment company in Europe and Australia. It acquires, manages, and invests in a diversified portfolio of renewable energy assets. The company was incorporated in 2019 and is based in London, United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Christopher Gaydon
Employees0
Headquarters140 Aldersgate Street, London, United Kingdom, EC1A 4HY, UK
Websitehttps://www.octopusrenewablesinfrastructure.com

Leadership

Mr. Christopher GaydonInvestment Director
Mr. David BirdInvestment Director

Financials

Income Statement

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	15.48M	36.22M	72.25M	42.69M	42.54M	42.84M
Growth (%)	-	+134.01%	+99.45%	-40.91%	-0.36%	+0.71%
Cost of Revenue	3.45M	4.14M	5.71M	5.64M	5.47M	4.85M
Gross Profit	12.03M	36.22M	72.25M	37.05M	37.07M	37.99M
Gross Margin	77.73%	100.00%	100.00%	86.78%	87.14%	88.68%
Operating Expense	4.21M	1.44M	2.41M	24.45M	25.59M	61.15M
Operating Income	7.82M	34.79M	69.84M	12.60M	11.48M	-23.15M
Operating Margin	50.52%	96.04%	96.66%	29.51%	26.98%	-54.05%
EBITDA	7.82M	34.79M	69.84M	12.60M	11.48M	-22.95M
EBITDA Margin	50.52%	96.04%	96.66%	29.51%	26.98%	-53.57%
Net Income	8.35M	34.79M	69.84M	12.70M	11.78M	-22.95M
Net Income Margin	53.92%	96.04%	96.66%	29.74%	27.68%	-53.57%
Interest Expense	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	345.99M	579.81M	620.18M	602.28M	573.17M	496.30M
Total Liabilities	2.06M	2.12M	1.92M	3.24M	2.80M	1.50M
Total Equity	343.93M	577.69M	618.26M	599.04M	570.37M	494.80M
Cash	87.19M	93.95M	10.60M	10.01M	11.85M	10.78M
Net Debt	-87.19M	-93.95M	-10.60M	-10.01M	-11.85M	-10.78M

Cash Flow

Currency: GBP	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.05M	20.30M	29.91M	36.91M	42.86M	33.24M
Investing Cash Flow	-207.77M	-212.52M	-83.58M	-5.58M	-577.00K	18.30M
Financing Cash Flow	268.46M	198.97M	-29.67M	-31.92M	-40.45M	-52.62M
Capital Expenditure	0	0	0	0	0	33.24M
Free Cash Flow	9.05M	20.30M	29.91M	36.91M	42.86M	33.24M
Dividends Paid	5.94M	20.46M	29.27M	31.92M	33.54M	33.25M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	65.57%	100.76%	97.86%	86.48%	78.24%	100.02%

Earnings

Report Date	Sep 15, 2020	Mar 15, 2021	Sep 27, 2021	Mar 28, 2022	Sep 28, 2022	Mar 29, 2023	May 13, 2025	Sep 23, 2025	Mar 30, 2026
EPS Estimate	0.00	0.00	-	-	-	-	0.00	0.00	0.00
EPS Actual	-0.01	0.03	0.01	0.06	0.11	0.01	0.00	-0.01	0.00
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap321.82M

Enterprise Value309.99M

Trailing P/E0.00

Forward P/E0.00

Price / Sales22.47

Price / Book0.71

EPS-0.04

Book Value0.938

Revenue (TTM)-16.70M

Gross Profit (TTM)-16.70M

Profit Margin0.00%

Operating Margin119.89%

Return on Equity-4.31%

Return on Assets-2.71%

Shares Outstanding527.58M

Shares Float519.31M

Beta0.32

Dividend Yield10.20%

Dividend Rate0.06

Payout Ratio0.00%

Dividends

20264×

0.02Nov 12, 20260.02Aug 13, 20260.02May 14, 20260.02Feb 12, 2026

20254×

0.02Nov 13, 20250.02Aug 14, 20250.02May 15, 20250.02Feb 13, 2025

20244×

0.01Nov 14, 20240.02Aug 15, 20240.01May 16, 20240.01Feb 8, 2024

20234×

0.01Nov 16, 20230.01Aug 17, 20230.01May 18, 20230.01Feb 9, 2023

20224×

0.01Nov 10, 20220.01Aug 11, 20220.01May 12, 20220.01Feb 17, 2022

20214×

0.01Nov 11, 20210.01Aug 12, 20210.01May 20, 20210.01Feb 18, 2021