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Orrön Energy AB (publ)

Orrön Energy AB (publ)

ORRON · ST · Utilities / Utilities - Renewable

8.37SEK-0.53 (-5.96%)

Price History

Full chart

Market Stats

Previous Close8.90
Open8.93
Day Range8.35 – 8.93
52-Week Range4.00 – 10.56
Volume2.07M
Market Cap2.15B
P/E (TTM)0.00
Forward P/E35.46
EPS-0.62
Dividend Yield0.00%
Beta1.58
50-Day Avg7.31
200-Day Avg7.34

About

Orrön Energy AB (publ) operates as an independent renewable energy company in Germany and Swede. The company owns and operates a portfolio of wind power assets in Sweden, Finland, and rest of Nordics. It also develops solar and battery projects in the United Kingdom, Germany, and France. The company was formerly known as Lundin Energy AB (publ) and changed its name to Orrön Energy AB (publ) in July 2022. Orrön Energy AB (publ) was incorporated in 2001 and is based in Stockholm, Sweden.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Daniel Fitzgerald
  • Employees60
  • HeadquartersHovslagargatan 5, Stockholm, Sweden, 111 48, Sweden
  • Websitehttps://www.orron.com

Leadership

  • Mr. Daniel FitzgeraldChief Executive Officer · b. 1982
  • Mr. Espen HennieChief Financial Officer · b. 1980
  • Ms. Henrika FrykmanCorporate Secretary & General Counsel · b. 1977
  • Jenny SandstromCommunications Lead
  • Mr. Andrew HoldingGroup Financial Controller
  • Axel WiknerLegal & Commercial Director

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.04M155.89M354.17M445.36M646.39M580.87M915.00M865.22M590.36M1.26B1.04B819.77M785.20M569.30M1.16B2.00B2.54B2.27B2.53B3.87B14.78M28.00M25.70M29.46M
Growth (%)-+357.96%+127.20%+25.75%+45.14%-10.14%+57.52%-5.44%-31.77%+113.04%-17.29%-21.20%-4.22%-27.50%+103.74%+72.17%+27.26%-10.70%+11.61%+52.72%-99.62%+89.49%-8.21%+14.62%
Cost of Revenue23.31M85.46M241.20M286.07M362.54M561.21M302.24M321.42M429.92M498.27M769.89M781.20M985.20M1.36B1.48B1.15B1.19B946.80M1.11B6.72M3.75M13.91M12.51M34.15M
Gross Profit10.73M70.42M110.88M241.41M283.85M285.71M281.95M543.80M368.68M759.42M549.60M414.60M-200.00M-786.40M-320.40M844.10M1.43B1.21B1.43B-6.72M11.03M15.85M25.70M-4.69M
Gross Margin31.51%45.18%31.31%54.21%43.91%49.19%30.81%62.85%62.45%60.38%52.83%50.58%-25.47%-138.13%-27.62%42.27%56.15%53.39%56.28%-0.17%74.64%56.61%100.00%-15.92%
Operating Expense9.89M-78.23M-16.55M-12.01M15.70M-9.54M16.75M93.25M36.60M216.08M-227.58M49.80M-298.97M39.50M-75.70M31.70M78.95M-156.94M1.44B11.78M9.96M32.85M43.20M18.25M
Operating Income830.37K148.65M127.43M253.43M268.15M295.25M265.20M450.56M332.08M543.34M777.18M364.80M98.97M-825.90M-244.70M812.40M1.35B1.37B-16.40M-18.50M1.07M-17.00M-17.50M-22.93M
Operating Margin2.44%95.36%35.98%56.90%41.48%50.83%28.98%52.07%56.25%43.20%74.71%44.50%12.60%-145.07%-21.10%40.68%53.04%60.31%-0.65%-0.48%7.25%-60.71%-68.09%-77.85%
EBITDA2.95M114.71M142.76M324.79M363.52M449.28M419.47M350.10M489.19M812.86M546.99M682.93M238.88M372.10M606.49M1.43B1.81B1.86B486.04M-12.20M5.00M-2.40M1.50M-5.71M
EBITDA Margin8.67%73.58%40.31%72.93%56.24%77.35%45.84%40.46%82.86%64.63%52.58%83.31%30.42%65.36%52.29%71.52%71.13%81.74%19.19%-0.32%33.84%-8.57%5.84%-19.38%
Net Income-1.82M102.76M90.39M125.07M89.09M147.78M81.74M-402.00M542.66M123.55M81.81M77.60M-427.20M-861.70M-356.70M431.20M225.70M824.90M312.37M493.80M13.76B-8.00M-13.40M-26.81M
Net Income Margin-5.34%65.92%25.52%28.08%13.78%25.44%8.93%-46.46%91.92%9.82%7.86%9.47%-54.41%-151.36%-30.75%21.59%8.88%36.35%12.33%12.76%93118.84%-28.57%-52.14%-91.00%
Interest Expense2.19M3.85M9.11M7.54M8.60M14.44M94.78M36.62M25.16M9.01M25.33M33.50M57.16M100.30M191.93M164.55M141.46M179.53M111.72K200.00K700.00K4.80M4.90M5.91M
Interest Expense % of Total Revenue6.43%2.47%2.57%1.69%1.33%2.49%10.36%4.23%4.26%0.72%2.43%4.09%7.28%17.62%16.55%8.24%5.57%7.91%0.00%0.01%4.74%17.14%19.07%20.07%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets315.25M376.22M879.04M977.17M2.59B3.25B3.21B3.03B2.43B2.69B3.29B4.37B5.09B4.79B5.20B5.53B5.84B6.15B6.65B7.91B480.40M500.70M448.20M454.85M
Total Liabilities208.12M91.38M523.03M513.58M1.04B1.54B1.58B1.80B1.43B1.62B2.04B3.11B4.63B5.26B5.55B5.88B6.23B7.75B8.42B9.33B96.80M147.30M108.80M129.42M
Total Equity106.84M255.55M262.30M391.09M993.24M1.03B1.45B1.14B692.06M772.23M1.18B1.21B431.50M-498.20M-238.60M-350.80M-384.00M-1.60B-1.77B-1.42B374.70M350.70M336.70M323.14M
Cash28.51M41.96M40.31M49.02M43.52M74.66M57.03M76.92M48.70M73.60M97.42M92.70M80.50M71.90M69.50M71.40M66.80M85.30M82.50M130.00M28.70M21.80M17.60M15.85M
Total Debt122.37M-201.73M92.67M159.58M294.91M641.27M572.19M459.29M207.00M384.19M1.24B2.65B3.83B4.05B3.88B3.26B3.99B3.99B-30.80M115.50M84.20M106.09M
Net Debt93.86M-41.96M161.42M43.65M167.10M220.26M494.39M465.84M410.58M133.40M286.76M1.15B2.57B3.76B3.98B3.81B3.20B3.90B3.91B-130.00M2.10M93.70M66.60M90.23M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.12M34.32M175.76M316.14M300.17M486.13M503.79M516.23M557.12M896.94M619.28M914.20M641.40M311.50M778.20M1.30B1.72B1.38B1.53B3.06B1.70B15.50M-6.30M-10.29M
Investing Cash Flow-140.96M117.00M-398.32M-211.92M-407.65M-667.98M-573.62M-542.17M-465.81M-619.14M-726.73M-1.74B-2.06B-1.49B-1.02B-1.11B-1.06B-106.50M-1.08B-1.41B-458.60M-79.10M32.60M-13.96M
Financing Cash Flow112.20M-140.84M218.18M-96.05M98.22M215.30M56.09M5.22M-120.50M-252.45M126.88M824.90M1.40B1.17B324.52M-188.27M-674.70M-1.25B-456.20M-1.30B-831.70M57.70M-30.10M21.91M
Capital Expenditure19.67M41.61M4.57M2.03M2.84M3.31M588.10M553.60M375.08M673.82M929.06M1.74B2.08B1.48B1.06B1.18B1.06B1.06B922.10M1.32B293.10M110.40K110.29M
Free Cash Flow9.45M-7.29M171.19M314.11M297.33M482.82M-84.31M-37.37M182.04M223.12M-110.10M-824.00M-1.44B-1.17B-277.50M119.50M655.00M317.90M605.90M1.73B1.40B15.40M-6.30M-9.90M
Dividends Paid-------34.24K369.31M------153.10M153.10M355.60M318.20M455.00M288.10M---
FCF to OCF32.46%-21.25%97.40%99.36%99.05%99.32%-16.73%-7.24%32.67%24.88%-17.78%-90.13%-224.71%-374.90%-35.66%9.20%38.12%23.07%39.65%56.72%82.74%99.35%100.00%96.16%
Dividend Paid to FCF--------0.09%202.88%------128.12%23.37%111.86%52.52%26.23%20.51%---

Earnings

Report DateNov 16, 2005Feb 22, 2006May 16, 2006Aug 16, 2006Nov 15, 2006Feb 21, 2007May 15, 2007Aug 15, 2007Nov 14, 2007Feb 20, 2008May 12, 2008Aug 13, 2008Nov 12, 2008Feb 18, 2009May 12, 2009Aug 12, 2009Nov 11, 2009Feb 17, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 9, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 8, 2012May 9, 2012Aug 1, 2012Oct 31, 2012Feb 5, 2013May 7, 2013Aug 7, 2013Nov 5, 2013Feb 5, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 4, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 3, 2016May 11, 2016Aug 3, 2016Nov 2, 2016Feb 1, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 1, 2018May 2, 2018Jul 31, 2018Nov 7, 2018Jan 30, 2019May 2, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020May 1, 2020Jul 29, 2020Oct 30, 2020Jan 28, 2021Apr 29, 2021Jul 28, 2021Oct 29, 2021Feb 1, 2022Apr 27, 2022Aug 5, 2022Nov 25, 2022Feb 15, 2023May 16, 2023Aug 9, 2023Nov 8, 2023Feb 14, 2024May 14, 2024Aug 8, 2024Nov 6, 2024Feb 12, 2025May 6, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.190.090.190.220.160.100.130.140.140.120.140.210.14-0.050.010.070.090.090.080.080.110.160.140.160.14-0.160.170.160.320.160.080.060.090.020.120.03-0.56-0.370.04-0.28-0.200.340.100.480.640.150.500.420.110.280.230.270.170.180.250.240.460.500.350.660.650.790.741.031.251.090.740.030.030.01-0.02-0.03-0.020.010.01-0.03-0.01--0.03-0.04-0.02-0.01-0.02-0.02
EPS Actual0.210.140.220.100.050.090.100.160.110.110.150.190.120.020.060.020.200.200.060.010.090.290.180.250.13-0.050.160.210.150.140.160.010.010.080.01-0.030.02-1.41-0.740.20-0.65-0.630.37-0.150.510.090.180.430.67-0.110.670.110.18-0.310.160.280.150.280.230.180.270.300.530.560.830.891.390.101.030.01-0.02-0.03-0.030.03-0.010.02-0.04-0.02-0.01-0.05-0.03-0.01-0.04-0.02-
Surprise10.53%55.56%15.79%-54.55%-68.75%-10.00%-23.08%14.29%-21.43%-8.33%7.14%-9.52%-14.29%140.00%500.00%-71.43%122.22%122.22%-25.00%-87.50%-18.18%81.25%28.57%56.25%-7.14%-0.00%23.53%-6.25%-56.25%0.00%-87.50%-83.33%-11.11%-50.00%-121.25%-33.33%-151.79%-100.00%400.00%-132.14%-215.00%8.82%-250.00%6.25%-85.94%20.00%-14.00%59.52%-200.00%139.29%-52.17%-33.33%-282.35%-11.11%12.00%-37.50%-39.13%-54.00%-48.57%-59.09%-53.85%-32.91%-24.32%-19.42%-28.80%27.52%-86.49%3333.33%-62.67%-335.00%-50.00%0.00%250.00%-200.00%100.00%-33.33%-100.00%--66.67%25.00%50.00%-798.00%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value3.16B
Trailing P/E0.00
Forward P/E35.46
PEG Ratio16.68
Price / Sales58.98
Price / Book0.63
EPS-0.62
Book Value1.09
Revenue (TTM)36.50M
Gross Profit (TTM)18.00M
EBITDA8.30M
Profit Margin-48.49%
Operating Margin-8.06%
Return on Equity-6.78%
Return on Assets-1.24%
Shares Outstanding285.91M
Shares Float242.92M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
5.30Apr 1, 20224.09Jan 4, 2022
20213×
3.93Oct 1, 20213.81Jul 1, 20213.89Mar 31, 2021
20205×
2.08Dec 30, 20202.28Oct 1, 20202.33Jul 2, 20202.49Apr 1, 20203.47Jan 2, 2020
20193×
3.61Oct 1, 20193.43Jul 2, 20193.43Apr 1, 2019
20181×
4.00May 4, 2018