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XSTOORRON
Market cap180mUSD
Dec 23, Last price  
7.00SEK
1D
5.58%
1Q
-17.65%
Jan 2017
-96.31%
Name

Orron Energy AB

Chart & Performance

D1W1MN
XSTO:ORRON chart
P/E
—
P/S
6.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-3.15%
Rev. gr., 5y
-59.65%
Revenues
28m
+93.10%
352,080,107527,485,176646,387,876846,916,888812,398,287865,218,223798,599,0001,257,691,0001,319,490,0001,195,800,000785,200,000569,300,0001,159,900,0001,997,000,0002,617,400,0002,158,600,0002,533,200,000014,500,00028,000,000
Net income
-8m
L
89,859,093125,068,544117,578,885147,778,27539,425,5540498,470,000155,244,000108,161,00077,600,000-427,200,000-861,700,000-356,700,000431,200,000222,100,000824,900,000312,369,968493,800,00028,900,000-8,000,000
CFO
16m
-99.09%
175,763,752316,141,722300,167,655486,125,609503,794,566516,228,355557,118,000896,936,000818,954,000914,200,000641,400,000311,500,000778,200,0001,299,300,0001,718,300,0001,378,200,0001,528,000,0003,058,000,0001,697,900,00015,500,000
Dividend
Jan 04, 20230.5625 SEK/sh
Earnings
Feb 12, 2025

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.
URL
https://www.orron.com/
IPO date
Sep 06, 2001
Employees
262
Domiciled in
SE
Incorporated in
SE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,000
93.10%
14,500
 
Cost of revenue
32,110
21,348
19,400
Unusual Expense (Income)
NOPBT
(4,110)
(6,848)
(19,400)
NOPBT Margin
Operating Taxes
(11,500)
(28,100)
(509,700)
Tax Rate
NOPAT
7,390
21,252
490,300
Net income
(8,000)
-127.68%
28,900
-94.15%
493,800
58.08%
Dividends
(277,400)
(401,865)
Dividend yield
4.31%
0.43%
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)
(120,437)
Cash flow
Cash from operating activities
15,500
1,697,900
3,058,000
CAPEX
(100)
(293,100)
(1,323,600)
Cash from investing activities
(79,100)
(458,600)
(1,412,500)
Cash from financing activities
57,700
(831,700)
(1,300,500)
FCF
(41,889)
(9,389,781)
15,206,812
Balance
Cash
27,500
31,400
130,000
Long term investments
123,800
155,500
(9,563)
Excess cash
149,900
186,175
120,437
Stockholders' equity
39,535
3,700
(1,335,900)
Invested Capital
432,365
411,400
(83,400)
ROIC
1.75%
12.96%
26.31%
ROCE
1.37%
EV
Common stock shares outstanding
289,231
286,568
285,127
Price
7.96
-64.56%
22.46
-93.08%
324.50
45.97%
Market cap
2,302,281
-64.23%
6,436,313
-93.04%
92,523,580
46.13%
EV
2,270,175
6,295,003
92,807,643
EBITDA
7,790
(3,148)
683,800
EV/EBITDA
291.43
135.72
Interest
4,800
800
200
Interest/NOPBT