Octopus Renewables Infrastructure Trust (ORIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

63.50p
   
  • Change Today:
    -1.30p
  • 52 Week High: 80.30p
  • 52 Week Low: 63.00p
  • Currency: UK Pounds
  • Shares Issued: 551.32m
  • Volume: 1,495,164
  • Market Cap: £350.09m
  • RiskGrade: 98

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend1.50p1.44p1.31p1.25pn/a
Q2 Dividend1.51p1.45p1.31p1.25pn/a
Q3 Dividend1.50p1.45p1.31p1.25p1.06p
Q4 Dividend1.51p1.45p1.31p1.25p1.06p
Total Dividend6.02p5.79p5.24p5.00p3.18p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 42.54 42.69 40.31 31.83 15.48
Operating Profit/(Loss) 36.87 37.09 34.94 27.88 12.66
Net Interest 0.30 0.13 n/a n/a n/a
Profit Before Tax 37.17 37.22 34.94 27.88 12.66
Profit After Tax 36.83 36.86 34.43 n/a 12.44
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 36.83 36.86 34.43 n/a 12.44
Earnings per Share - Basic 6.55p 6.52p 6.09p 6.65p 4.07p
Earnings per Share - Diluted 6.55p 6.52p 6.09p 6.65p 4.07p
Earnings per Share - Adjusted 6.55p 6.52p 6.09p 6.65p 4.07p
Dividend per Share 6.02p 5.79p 5.24p 5.00p 3.16p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 561.30 592.12 608.80 485.42 258.68
  561.30 592.12 608.80 485.42 258.68
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.02 0.14 0.77 0.45 0.13
Cash at Bank & in Hand 11.85 10.01 10.60 93.95 87.18
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 573.17 602.28 620.18 579.81 345.99
           
Liabilities          
Creditors: Amount Due Within 1 Year 2.80 3.24 1.92 n/a 2.07
Net Current Assets 9.07 6.92 9.46 n/a 85.25
           
Creditors: Amount Due Over 1 Year n/a n/a n/a 2.12 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.80 3.24 1.92 2.12 2.07
           
Net Assets 570.37 599.04 618.26 577.69 343.93
           
Capital & Reserves          
Called Up Share Capital 5.65 5.65 5.65 5.65 3.50
Share Premium Account 217.28 217.28 217.28 217.28 n/a
Other Reserves 321.29 353.26 377.42 342.01 335.40
Profit & Loss Account 26.15 22.85 17.91 12.75 5.02
Shareholders Funds 570.37 599.04 618.26 577.69 343.93
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 570.37 599.04 618.26 577.69 343.93
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 42.86 36.91 29.91 20.30 11.32
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (0.58) (5.58) (83.58) (212.52) (259.71)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a (20.46) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (40.45) (31.92) (29.67) 219.43 335.58
Net Increase/Decrease In Cash 1.84 (0.59) (83.34) 6.76 87.18
Ratios 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
PE Ratio 10.4 13.8 16.4 16.7 27.7
PEG n/a 2.0 n/a 0.3 n/a
EPS Growth 0% 7% -8% 63% n/a
Dividend Yield 8.9% 6.4% 5.2% 4.5% 2.8%
Dividend Cover 1.09 1.13 1.16 1.33 1.29
Dividend per Share Growth 3.97% 10.50% 4.80% 58.41% n/a
Operating Cashflow Per Share 7.78p 6.70p 5.42p 3.68p n/a
Pre-tax Profit per Share 6.74p 6.75p 6.34p 0.051p 2.30p
Cash Increase / Decrease per Share 0.33p (0.11p) (15.12p) 0.012p 15.81p
Turnover per Share 7.72p 7.74p 7.31p 0.058p 2.81p
Net Asset Value per Share 103.45p 108.66p 112.14p 104.78p 62.38p
Operating Margin 86.68% 86.88% 86.69% 87.58% 81.79%
ROCE 6.46% 6.19% 5.65% 0.05% 3.68%
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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