Orrön Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Orrön Energy hat ein Gesamteigenkapital von €344.5M und eine Gesamtverschuldung von €110.4M, was einen Verschuldungsgrad von 32% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €484.2M bzw. €139.7M.

Wichtige Informationen

32.0%

Verhältnis von Schulden zu Eigenkapital

€110.40m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€18.70m
Eigenkapital	€344.50m
Gesamtverbindlichkeiten	€139.70m
Gesamtvermögen	€484.20m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LYVDie kurzfristigen Aktiva des Unternehmens (€53.8M) übersteigen seine kurzfristigen Passiva (€11.2M).

Langfristige Verbindlichkeiten: LYVDie kurzfristigen Vermögenswerte des Unternehmens (€53.8M) decken seine langfristigen Verbindlichkeiten (€128.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LYVDie Nettoverschuldung im Verhältnis zum Eigenkapital (26.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: LYV hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl LYV unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: LYV ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 6% pro Jahr wächst.

Orrön Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Lundin Energy ADR to Be Deleted from Other OTC

Recent updates

New minor risk - Share price stability

First quarter 2024 earnings released: €0.01 loss per share (vs €0.002 loss in 1Q 2023)

Orrön Energy AB (publ) to Report Q3, 2024 Results on Nov 06, 2024

New major risk - Revenue and earnings growth

Orrön Energy AB (publ) to Report Q1, 2024 Results on May 14, 2024

Full year 2023 earnings released: €0.028 loss per share (vs €0.095 profit in FY 2022)

Orrön Energy AB (publ) 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).

Chief Executive Officer recently bought €94k worth of stock

Full year 2023 earnings released: €0.03 loss per share (vs €0.094 profit in FY 2022)

Orrön Energy AB (publ) to Report Q2, 2024 Results on Aug 08, 2024

Chief Executive Officer recently bought €54k worth of stock

Orrön Energy AB (publ), Annual General Meeting, May 15, 2024

Now 22% undervalued after recent price drop

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

Insufficient new directors

Orrön Energy AB (Publ) Approves Board Appointments

Independent Chairman recently bought €26k worth of stock

Independent Chairman recently bought €26k worth of stock

Orrön Energy AB (publ) to Report Q3, 2023 Results on Nov 01, 2023

Investor sentiment improved over the past week

Orrön Energy AB (publ) to Report Q2, 2023 Results on Aug 02, 2023

Orrön Energy AB (publ) to Report Q2, 2023 Results on Aug 02, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Orrön Energy AB (publ) to Report Q1, 2023 Results on May 03, 2023

Orrön Energy AB (publ) to Report Q3, 2022 Results on Nov 25, 2022

Orrön Energy AB (publ)(OM:ORRON) dropped from FTSE All-World Index (USD)

Investor sentiment improved over the past week

High number of new directors

Aker BP ASA (OB:AKRBP) completed the acquisition of Oil and gas business from Lundin Energy AB (publ) (OM:LUNE).

Upcoming dividend of US$0.56 per share

Lundin Energy AB (publ) Provides Production Guidance for Second Half 2022

Now 20% undervalued

Lundin Energy AB (Publ) Appoints Aksel Azrac as Board of Director

Director recently sold €10m worth of stock

Non-Executive Director recently sold €2.1m worth of stock

Lundin Energy ADR to Be Deleted from Other OTC

Lundin Energy AB (publ) to Report Fiscal Year 2022 Final Results on Mar 30, 2023

First quarter 2022 earnings released: US$0.009 loss per share (vs US$0.24 profit in 1Q 2021)

Insufficient new directors

Lundin Energy AB (Publ) Approves Quarterly Cash Dividend, Expected to Be Payable on July 12, 2022, October 7, 2022, January 11, 2023 Respectively

Lundin Energy AB (Publ) Approves Quarterly Cash Dividend, Expected to Be Payable on July 12, 2022, October 7, 2022, January 11, 2023 Respectively

Lundin Energy AB Proposes Quarterly Cash Dividend, Payable on 7 April 2022

Independent Director recently sold €9.1m worth of stock

Non-Executive Director recently sold €3.3m worth of stock

Lundin Energy AB (publ) to Report Fiscal Year 2022 Results on Jan 31, 2023

Lundin Energy AB (publ) to Report Q2, 2022 Results on Jul 27, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Lundin Energy AB (publ) Proposes Quarterly Dividend

Lundin Energy AB (publ) Provides Production Guidance for the Year 2022 and 2023

Lundin Energy AB Announces Total Resource Additions of 200% of 2021 Production

Upcoming dividend of US$0.45 per share

Lundin Energy Reportedly Considers Sale or Merger

Third quarter 2021 earnings released: EPS US$0.48 (vs US$0.75 in 3Q 2020)

Upcoming dividend of US$0.45 per share

Second quarter 2021 earnings released: EPS US$0.58 (vs US$0.63 in 2Q 2020)

Director recently sold €9.2m worth of stock

Upcoming dividend of US$0.45 per share

Lundin Energy AB (Publ) Announces Production Guidance for the Year 2021

First quarter 2021 earnings released: EPS US$0.24 (vs US$1.09 loss in 1Q 2020)

Saras S.p.A. (BIT:SRS) acquired Carbon Neutrally Produced Oil of Lundin Energy AB.

Upcoming dividend of US$0.45 per share

Full year 2020 earnings released: EPS US$1.35 (vs US$2.61 in FY 2019)

Revenue beats expectations

Lundin Energy AB (publ) to Report Fiscal Year 2021 Results on Feb 01, 2022

New 90-day high: €25.44

Full year 2020 earnings released: EPS US$1.35 (vs US$2.61 in FY 2019)

Revenue beats expectations

Lundin Energy AB to Report Nine Months, 2021 Results on Oct 28, 2021

New 90-day high: €23.74

Lundin Energy AB to Report Fiscal Year 2020 Results on Jan 28, 2021

Lundin Energy AB Announces Risk of Johan Sverdrup Shutdown from Union Strike Action