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RSI : 000
Stock Summary
Financial details
Company Rating
Neutral
Market Cap
1.96B
Income
893.4M
Revenue
-1.11B
Book val./share
-3.2
Cash/share
0.46
Dividend
13.88
Dividend %
202.66%
Employees
494
Optionable
No
Shortable
Yes
Earnings
05 Aug 2022
P/E
2.19
Forward P/E
-
PEG
0.17
P/S
-0.83
P/B
5.34
P/C
41.4
P/FCF
0.9
Quick Ratio
2.31
Current Ratio
2.45
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
3.14
EPS next Y
-
EPS next Q
-
EPS this Y
28.71%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.47%
Revenue last 5Y
-100%
Revenue Q/Q
-
EPS Q/Q
285.73%
-
-
-
-
SMA20
114.06%
SMA50
-96.56%
SMA100
-96.11%
Inst Own
-
Inst Trans
-
ROA
3080%
ROE
-1506%
ROC
-4.25%
Gross Margin
-45%
Oper. Margin
66%
Profit Margin
-581%
Payout
29%
Shs Outstand
285.92M
Shs Float
187.74M
-
-
-
-
Target Price
-
52W Range
6.69-491.5
52W High
-96.12%
52W Low
+217.42%
RSI
17.43
Rel Volume
1.86
Avg Volume
12.51M
Volume
23.31M
Perf Week
52.36%
Perf Month
-95.65%
Perf Quarter
-94.37%
Perf Half Y
-94.42%
-
-
-
-
Beta
2.04169
-
-
Volatility
1.81%, 71.23%
Prev Close
15.49%
Price
19.045
Change
17.16%
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 5.87 | 7.73 | 6.83 | 8.91 | 0 | |
| Net income per share | 1.27 | 0.66 | 2.61 | 1.35 | 1.74 | |
| Operating cash flow per share | 3.82 | 5.07 | 4.36 | 5.38 | 10.76 | |
| Free cash flow per share | 0.35 | 1.93 | 1.01 | 2.13 | 6.1 | |
| Cash per share | 0.21 | 0.2 | 0.27 | 0.29 | 0.46 | |
| Book value per share | -1.03 | -1.13 | -5.06 | -6.23 | -4.99 | |
| Tangible book value per share | -1.41 | -1.51 | -5.47 | -6.68 | -4.99 | |
| Share holders equity per share | -1.03 | -1.13 | -5.06 | -6.23 | -4.99 | |
| Interest debt per share | 11.78 | 10.02 | 13.1 | 14.82 | 0 | |
| Market cap | 67.5B | 96.57B | 96.04B | 64.91B | 106.57B | |
| Enterprise value | 71.31B | 99.76B | 99.95B | 68.81B | 106.44B | |
| P/E ratio | 156.55 | 434.79 | 116.43 | 168.94 | 215.81 | |
| Price to sales ratio | 33.8 | 36.89 | 44.49 | 25.62 | 0 | |
| POCF ratio | 51.95 | 56.2 | 69.69 | 42.48 | 34.85 | |
| PFCF ratio | 564.88 | 147.43 | 302.12 | 107.12 | 61.44 | |
| P/B Ratio | -192.43 | -251.48 | -60.07 | -36.69 | -75.08 | |
| PTB ratio | -192.43 | -251.48 | -60.07 | -36.69 | -75.08 | |
| EV to sales | 35.71 | 38.11 | 46.3 | 27.16 | 0 | |
| Enterprise value over EBITDA | 43.7 | 54.23 | 43.89 | 32.58 | 154.86 | |
| EV to operating cash flow | 54.88 | 58.06 | 72.52 | 45.03 | 34.81 | |
| EV to free cash flow | 596.75 | 152.31 | 314.39 | 113.57 | 61.37 | |
| Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0 | 0.01 | 0 | 0.01 | 0.02 | |
| Debt to equity | -11.06 | -8.49 | -2.43 | -2.25 | 0 | |
| Debt to assets | 1.06 | 1.07 | 1.26 | 1.27 | 1.18 | |
| Net debt to EBITDA | 2.33 | 1.74 | 1.71 | 1.85 | -0.19 | |
| Current ratio | 1.52 | 1.16 | 0.6 | 0.52 | 0.83 | |
| Interest coverage | 6.31 | 10.69 | 7.73 | 6.36 | -97 | |
| Income quality | 3.01 | 7.74 | 1.67 | 3.98 | 6.19 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0.69 | 0.43 | 0.83 | 0.92 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
| Capex to operating cash flow | -0.91 | -0.62 | -0.77 | -0.6 | -0.43 | |
| Capex to revenue | -0.59 | -0.41 | -0.49 | -0.36 | 0 | |
| Capex to depreciation | -2.07 | -2.31 | -2.35 | -1.5 | -1.88 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.42 | 4.09 | 17.25 | 13.76 | 13.97 | |
| ROIC | 0.15 | 0.25 | 0.22 | 0.24 | 0.01 | |
| Return on tangible assets | 0.08 | 0.04 | 0.14 | 0.06 | 0.06 | |
| Graham Net | -17.02 | -18.14 | -24.21 | -29.24 | -32.36 | |
| Working capital | 143.5M | 49.1M | -326.5M | -401.9M | -1.59B | |
| Tangible asset value | -478.9M | -512.1M | -1.73B | -1.9B | 0 | |
| Net current asset value | -5.46B | -5.87B | -7.27B | -7.99B | -1.59B | |
| Invested capital | -11.06 | -8.49 | -2.49 | -2.26 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 19.4M | 17.65M | 13.25M | 8.7M | 0 | |
| Average inventory | 46.4M | 47.8M | 49.9M | 59.1M | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 9.53 | 8.16 | 6.86 | 2.87 | 0 | |
| Days of inventory on hand | 10.67 | 11.19 | 15.69 | 19.48 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 38.3 | 44.75 | 53.19 | 127.31 | 0 | |
| Inventory turnover | 34.21 | 32.61 | 23.26 | 18.74 | 0 | |
| ROE | -1.23 | -0.58 | -0.52 | -0.22 | -0.35 | |
| Capex per share | -3.47 | -3.14 | -3.36 | -3.24 | -4.66 |
Quarterly Fundamentals Overview
Last date of statement is 2022-03-31 for Q1
| Metric | History | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 3.89 | 4.44 | 5.16 | -13.49 | 0 | |
| Net income per share | 0.24 | 0.58 | 0.48 | 0.43 | 1.65 | |
| Operating cash flow per share | 2.64 | 2.59 | 3.56 | 1.96 | 3.55 | |
| Free cash flow per share | 1.87 | 1.69 | 2.45 | 0.09 | 2.98 | |
| Cash per share | 0.56 | 1.09 | 3 | 0.46 | 0.46 | |
| Book value per share | -7.22 | -6.63 | -5.95 | -4.99 | -3.2 | |
| Tangible book value per share | -7.67 | -7.08 | -6.4 | -4.99 | -3.2 | |
| Share holders equity per share | -7.22 | -6.63 | -5.95 | -4.99 | -3.2 | |
| Interest debt per share | 12.91 | 12.42 | 12.39 | -0.18 | 0 | |
| Market cap | 78.03B | 86.1B | 92.98B | 92.32B | 113.63B | |
| Enterprise value | 81.52B | 89.31B | 95.63B | 92.19B | 113.5B | |
| P/E ratio | 283.11 | 129.91 | 169.05 | 189.65 | 60.63 | |
| Price to sales ratio | 70.49 | 68.18 | 63.36 | -24.06 | 0 | |
| POCF ratio | 104.01 | 116.72 | 91.87 | 165.42 | 112.55 | |
| PFCF ratio | 146.8 | 179.49 | 133.22 | 3.74K | 134.14 | |
| P/B Ratio | -38.01 | -45.68 | -54.97 | -65.05 | -124.8 | |
| PTB ratio | -38.01 | -45.68 | -54.97 | -65.05 | -124.8 | |
| EV to sales | 73.65 | 70.72 | 65.17 | -24.03 | 0 | |
| Enterprise value over EBITDA | 97.46 | 97.44 | 84.19 | 387.03 | -45.4K | |
| EV to operating cash flow | 108.66 | 121.06 | 94.5 | 165.19 | 112.42 | |
| EV to free cash flow | 153.38 | 186.17 | 137.03 | 3.73K | 133.98 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Debt to equity | -1.76 | -1.85 | -2.06 | 0 | 0 | |
| Debt to assets | 1.3 | 1.26 | 1.22 | 1.18 | 1.11 | |
| Net debt to EBITDA | 4.18 | 3.5 | 2.34 | -0.55 | 52 | |
| Current ratio | 0.38 | 0.48 | 0.65 | 0.83 | 0.88 | |
| Interest coverage | 43.71 | 48.95 | 61.06 | 51.9 | -24 | |
| Income quality | 10.89 | 4.45 | 7.36 | 4.59 | 2.15 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 1.03 | 0.77 | 0.93 | 1.05 | 0.27 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0 | 0 | |
| Capex to operating cash flow | -0.29 | -0.35 | -0.31 | -0.96 | -0.16 | |
| Capex to revenue | -0.2 | -0.2 | -0.21 | 0.14 | 0 | |
| Capex to depreciation | -1.27 | -1.42 | -1.72 | -3.2 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.27 | 9.32 | 8.04 | 6.93 | 10.89 | |
| ROIC | 0.15 | 0.14 | 0.19 | 1.84 | 0.01 | |
| Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | |
| Graham Net | -30.85 | -30.73 | -29.69 | -32.33 | -32.28 | |
| Working capital | -1.06B | -997.7M | -739.4M | -1.59B | -1.11B | |
| Tangible asset value | -2.18B | -2.01B | -1.82B | 0 | 0 | |
| Net current asset value | -8.3B | -8.15B | -7.95B | -1.59B | -1.11B | |
| Invested capital | -1.78 | -1.86 | -2.07 | 0 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 2.06 | 11.15 | 3.19 | 0 | 0 | |
| Days of inventory on hand | 13.23 | 9.22 | 10.16 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 43.76 | 8.07 | 28.23 | 0 | 0 | |
| Inventory turnover | 6.8 | 9.76 | 8.86 | 0 | 0 | |
| ROE | -0.03 | -0.09 | -0.08 | -0.09 | -0.51 | |
| Capex per share | -0.77 | -0.91 | -1.1 | -1.87 | -0.57 |
Company Profile
- Volume Average 12.51M
- Market Capitalization 1.96B
- Employee 494
- Headquarters Stockholm,SE
- IPO Date 2001-09-06
-
Website
https://www.orron.com 
Orrön Energy AB (publ) operates as a renewable energy company. It operates wind and hydro assets in the Nordics. 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 headquartered in Stockholm, Sweden.
