OTCMLNDNF
Market cap177mUSD
Dec 26, Last price
0.60USD
Name
Orron Energy AB
Chart & Performance
Profile
Orrön Energy AB (publ) operates as an independent renewable energy company. It has wind and hydro assets in the Nordics, a wind farm in Finland, a hydropower plant in Norway, and a Karskruv wind farm in southern Sweden. 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 founded in 2001 and is based in Stockholm, Sweden.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 28,000 93.10% | 14,500 | |||||||
Cost of revenue | 32,110 | 21,348 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,110) | (6,848) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (11,500) | (28,100) | |||||||
Tax Rate | |||||||||
NOPAT | 7,390 | 21,252 | |||||||
Net income | (8,000) -127.68% | 28,900 -94.15% | |||||||
Dividends | (277,400) | ||||||||
Dividend yield | 4.31% | ||||||||
Proceeds from repurchase of equity | 56,300 | ||||||||
BB yield | -0.87% | ||||||||
Debt | |||||||||
Debt current | 800 | ||||||||
Long-term debt | 114,700 | 30,800 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,000 | 1,200 | |||||||
Net debt | (35,800) | (156,100) | |||||||
Cash flow | |||||||||
Cash from operating activities | 15,500 | 1,697,900 | |||||||
CAPEX | (100) | (293,100) | |||||||
Cash from investing activities | (79,100) | (458,600) | |||||||
Cash from financing activities | 57,700 | (831,700) | |||||||
FCF | (41,889) | (9,389,781) | |||||||
Balance | |||||||||
Cash | 27,500 | 31,400 | |||||||
Long term investments | 123,800 | 155,500 | |||||||
Excess cash | 149,900 | 186,175 | |||||||
Stockholders' equity | 39,535 | 3,700 | |||||||
Invested Capital | 432,365 | 411,400 | |||||||
ROIC | 1.75% | 12.96% | |||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 289,231 | 286,568 | |||||||
Price | 7.96 -64.56% | 22.46 -93.08% | |||||||
Market cap | 2,302,281 -64.23% | 6,436,313 -93.04% | |||||||
EV | 2,270,175 | 6,295,003 | |||||||
EBITDA | 7,790 | (3,148) | |||||||
EV/EBITDA | 291.43 | ||||||||
Interest | 4,800 | 800 | |||||||
Interest/NOPBT |