Octopus Renewables Infrastructure Trust PLC
LSE:ORIT
Intrinsic Value
Octopus Renewables Infrastructure Trust Plc is a closed end investment company. [ Read More ]
The intrinsic value of one ORIT stock under the Base Case scenario is 36.3851 GBX. Compared to the current market price of 69.7883 GBX, Octopus Renewables Infrastructure Trust PLC is Overvalued by 48%.
Valuation Backtest
Octopus Renewables Infrastructure Trust PLC
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Fundamental Analysis
Balance Sheet Decomposition
Octopus Renewables Infrastructure Trust PLC
| Current Assets | 10.2m |
| Cash & Short-Term Investments | 10m |
| Receivables | 143k |
| Non-Current Assets | 592.1m |
| Long-Term Investments | 592.1m |
| Current Liabilities | 3.2m |
| Accrued Liabilities | 3.2m |
Earnings Waterfall
Octopus Renewables Infrastructure Trust PLC
|
Revenue
|
19.7m
GBP
|
|
Cost of Revenue
|
-5.6m
GBP
|
|
Gross Profit
|
14.1m
GBP
|
|
Operating Expenses
|
-1.5m
GBP
|
|
Operating Income
|
12.6m
GBP
|
|
Other Expenses
|
97k
GBP
|
|
Net Income
|
12.7m
GBP
|
Free Cash Flow Analysis
Octopus Renewables Infrastructure Trust PLC
ORIT Profitability Score
Profitability Due Diligence
Octopus Renewables Infrastructure Trust PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Octopus Renewables Infrastructure Trust PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
ORIT Solvency Score
Solvency Due Diligence
Octopus Renewables Infrastructure Trust PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Octopus Renewables Infrastructure Trust PLC's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORIT Price Targets Summary
Octopus Renewables Infrastructure Trust PLC
According to Wall Street analysts, the average 1-year price target for ORIT is 108.63 GBX with a low forecast of 98.98 GBX and a high forecast of 120.75 GBX.
Shareholder Return
ORIT Price
Octopus Renewables Infrastructure Trust PLC
| Average Annual Return | 1.35% |
| Standard Deviation of Annual Returns | 3.94% |
| Max Drawdown | -39% |
| Market Capitalization | 394.5m GBX |
| Shares Outstanding | 564 927 500 |
| Percentage of Shares Shorted | 58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Octopus Renewables Infrastructure Trust Plc is a closed end investment company. The Company’s investment objective is to provide investors with an income returns, with an element of capital growth, by investing in a diversified portfolio of renewable energy assets in Europe and Australia. The firm is an impact fund with the core impact objective of accelerating the transition to net zero through its investments. The firm owns a portfolio of approximately 30 renewable energy assets (wind and solar photovoltaic) totaling approximately 495 megawatts (MW). The firm is managed by a renewable energy investors in Europe, Octopus Investments Limited (the Investment Manager).
Contact
IPO
Employees
Officers
The intrinsic value of one ORIT stock under the Base Case scenario is 36.3851 GBX.
Compared to the current market price of 69.7883 GBX, Octopus Renewables Infrastructure Trust PLC is Overvalued by 48%.
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