Stock ORRON ORRÖN ENERGY AB
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Financials Orrön Energy AB

Equities

ORRON

SE0000825820

Independent Power Producers

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:38 2024-04-26 am EDT 		5-day change 1st Jan Change
7.312 SEK +1.67% Intraday chart for Orrön Energy AB -0.41% -8.14%
Apr. 12 Orrön Energy Offloads NOK613 Million Stake in Norwegian Hydropower Site MT
Apr. 12 Orrön Energy AB entered into an agreement to acquire the remaining 50% stake in Leikanger hydropower plant in Norway from Sognekraft Produksjon AS for approximately NOK 613 million (?53 million). CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,675 7,714 10,221 617 225.7 190.7 - -
Enterprise Value (EV) 1 13,576 11,625 12,968 648.5 326.2 294 282 258.7
P/E ratio 13.1 x 20.1 x 20.8 x 21.6 x -24.5 x -16.5 x -14 x -27.8 x
Yield 2.94% 4.13% 4.45% - - - - -
Capitalization / Revenue 3.28 x 3.01 x 1.86 x 42.6 x 7.52 x 4.1 x 4.43 x 3.71 x
EV / Revenue 4.6 x 4.53 x 2.36 x 44.7 x 10.9 x 6.32 x 6.55 x 5.03 x
EV / EBITDA 7.08 x 5.43 x 2.69 x 138 x -59.7 x 27.1 x 38.4 x 14.2 x
EV / FCF 42,704,473 x 25,937,340 x 7,881,158 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book -6.05 x -4.36 x -7.2 x 1.61 x - 0.51 x 0.53 x 0.52 x
Nbr of stocks (in thousands) 284,051 284,351 284,568 285,925 285,925 285,925 - -
Reference price 2 34.06 27.13 35.92 2.158 0.7894 0.6669 0.6669 0.6669
Announcement Date 1/31/20 1/28/21 2/1/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,949 2,564 5,485 14.5 30.01 46.49 43.02 51.42
EBITDA 1 1,918 2,140 4,823 4.7 -5.467 10.84 7.347 18.21
EBIT 1 1,971 1,421 3,874 1 -18.22 -4.287 -7.932 2.843
Operating Margin 66.83% 55.4% 70.63% 6.9% -60.71% -9.22% -18.44% 5.53%
Earnings before Tax (EBT) 1 1,674 1,274 3,386 0.8 -20.47 -8.109 -10.47 1.48
Net income 1 824.9 384.2 493.8 28.6 -8.147 -8.109 -10.47 1.48
Net margin 27.98% 14.98% 9% 197.24% -27.14% -17.44% -24.33% 2.88%
EPS 2 2.610 1.350 1.730 0.1000 -0.0322 -0.0405 -0.0475 -0.0240
Free Cash Flow 317.9 448.2 1,646 - - - - -
FCF margin 10.78% 17.48% 30% - - - - -
FCF Conversion (EBITDA) 16.57% 20.94% 34.12% - - - - -
FCF Conversion (Net income) 38.54% 116.66% 333.23% - - - - -
Dividend per Share 2 1.000 1.120 1.600 - - - - -
Announcement Date 1/31/20 1/28/21 2/1/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,385 1,478 1,622 1,977 1,674 2.6 11.9 12.39 6.459 2.458 9.004 14.87 8.07 4.503 19.05
EBITDA 1 2,078 1,283 1,462 1,888 - 2.1 6.8 5.001 -2.299 -7.16 -0.9647 5.98 -0.553 -3.881 9.288
EBIT 1 1,524 1,062 1,272 1,871 1,591 1.5 3.7 1.74 -5.255 -10.05 -4.716 2.625 -5.161 -8.786 7.034
Operating Margin 63.89% 71.88% 78.43% 94.66% 95.09% 57.69% 31.09% 14.04% -81.36% -408.7% -52.38% 17.66% -63.95% -195.11% 36.92%
Earnings before Tax (EBT) 1 - 936.3 1,084 1,914 1,325 1.5 1.8 -0.1086 -8.564 -8.336 -3.752 1.702 -6.105 -9.752 6.046
Net income 1 - 137.5 121.7 468.5 13,034 2.4 0.3 - -8.454 -8.336 8.575 1.702 -6.105 -9.752 6.046
Net margin - 9.3% 7.5% 23.7% 778.77% 92.31% 2.52% - -130.9% -339.13% 95.24% 11.45% -75.65% -216.57% 31.73%
EPS 2 - 0.4800 0.4300 1.640 45.55 - - - -0.0328 -0.0321 0.0322 0.006000 -0.0210 -0.0340 0.0210
Dividend per Share 2 - 0.4500 0.4500 0.4500 - - - - - - - - - - -
Announcement Date 7/28/21 10/29/21 2/1/22 4/27/22 8/5/22 11/25/22 2/15/23 5/16/23 8/9/23 11/8/23 2/14/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,901 3,912 2,748 31.5 101 103 91.3 68
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.033 x 1.828 x 0.5698 x 6.702 x -18.38 x 9.535 x 12.43 x 3.734 x
Free Cash Flow 318 448 1,646 - - - - -
ROE (net income / shareholders' equity) - -22.8% - - - - - 0.41%
ROA (Net income/ Total Assets) 13.8% 6% 10.9% - - - - -
Assets 1 5,997 6,404 4,518 - - - - -
Book Value Per Share 2 -5.630 -6.220 -4.990 1.340 - 1.300 1.270 1.280
Cash Flow per Share 4.350 5.380 10.80 - - - - -
Capex 1,060 922 1,324 - - - - -
Capex / Sales 35.96% 35.96% 24.13% - - - - -
Announcement Date 1/31/20 1/28/21 2/1/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Orrön Energy AB

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.6669 USD
Average target price
0.9535 USD
Spread / Average Target
+42.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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