Octopus Renewables Infrastructure Trust plc / Fundamentals

    Income statement

    Net revenue
    €87.44M
    Cost of goods sold
    €19.24M
    Gross profit
    €68.20M
    SG&A expenses
    €32.81M
    R&D expenses
    €241.99K
    EBITDA
    €16.50M
    D&A
    -€24.18M
    EBIT
    €27.74M
    Interest expenses
    €0.00
    EBT
    €28.20M
    Tax expenses
    €0.04
    Net income
    €28.20M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €64.22M
    Changes in working capital
    -€18.44K
    Operating cash flow
    €91.93M
    Capex
    €26.44M
    Other investing cash flow
    -€7.33M
    Net investing cash flow
    -€7.74M
    Total cash dividends paid
    -€75.43M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€20.23M
    Net financing cash flow
    -€103.61M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.40M
    Cash at end of period
    €13.66M
    Free cash flow
    €118.37M

    Balance sheet

    Cash and cash equivalents
    €13.66M
    Cash and short-term investments
    €13.66M
    Total receivables
    €26.50K
    Inventory
    €0.00
    Other current assets
    -€26.50K
    Total current assets
    €13.66M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €646.80M
    Other non-current assets
    -€646.80M
    Total non-current assets
    €646.83M
    Total assets
    €660.49M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €3.23M
    Common stock
    €6.51M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €657.26M
    Total liabilities and shareholders' equity
    €660.49M

    Company information

    Market capitalization
    €465.23M
    Employees
    0
    Enterprise Value
    €396.20M

    Company ratios

    Gross margin
    78.0% Worse than peer group: 96.9%
    EBITDA margin
    18.9% Even with peer group: 18.1%
    EBIT margin
    31.7% Much worse than peer group: 92.8%
    EBT margin
    32.3% Much worse than peer group: 80.2%
    Net margin
    32.3% Much worse than peer group: 163.5%
    ROE
    4.3% Much worse than peer group: 26.6%
    ROA
    4.3% Worse than peer group: 19.7%
    Asset turnover
    13.2% Even with peer group: 12.5%
    FCF margin
    74.9% Even with peer group: 79.6%
    FCF yield
    14.1%
    Efficiency ratio
    81.1%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications