View ValuationOrrön Energy 将来の成長Future 基準チェック /06Orrön Energyは、25.8%と4.2%でそれぞれ年率25.8%で利益と収益が成長すると予測される一方、EPSはgrowで25.9%年率。主要情報25.8%収益成長率25.89%EPS成長率Renewable Energy 収益成長10.9%収益成長率4.2%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日27 Apr 2026今後の成長に関する最新情報Breakeven Date Change • Apr 21No longer forecast to breakevenThe analyst covering Orrön Energy no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €414.3m in 2028. New forecast suggests the company will make a loss of €10.0m in 2028.お知らせ • Feb 18Orrön Energy AB (Publ) Provides Production Guidance for the Full Year 2026Orrön Energy AB (publ) provided production guidance for the full year 2026. For the year, the company expects proportionate power generation, including compensated volumes, between 800 and 950 GWh, which allows for uncertainties such as weather variability, curtailment and ancillary services.お知らせ • Nov 06+ 1 more updateOrrön Energy AB (Publ) Provides Production Guidance for the Full Year 2025Orrön Energy AB (publ) provided production guidance for the full year 2025. For the year, the company expects production outlook to between 850 GWh and 900 GWh.すべての更新を表示Recent updatesReported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €14.7m (up 55% from 1Q 2025). Net loss: €1.20m (loss narrowed 71% from 1Q 2025). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Breakeven Date Change • Apr 21No longer forecast to breakevenThe analyst covering Orrön Energy no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €414.3m in 2028. New forecast suggests the company will make a loss of €10.0m in 2028.お知らせ • Mar 06+ 1 more updateOrrön Energy AB (publ) to Report Q3, 2026 Results on Nov 04, 2026Orrön Energy AB (publ) announced that they will report Q3, 2026 results on Nov 04, 2026Reported Earnings • Feb 19Full year 2025 earnings released: €0.092 loss per share (vs €0.047 loss in FY 2024)Full year 2025 results: €0.092 loss per share (further deteriorated from €0.047 loss in FY 2024). Revenue: €29.5m (down 20% from FY 2024). Net loss: €26.3m (loss widened 96% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Feb 19Orrön Energy AB (publ) to Report Q2, 2026 Results on Aug 05, 2026Orrön Energy AB (publ) announced that they will report Q2, 2026 results at 7:30 AM, Central European Standard Time on Aug 05, 2026お知らせ • Feb 18Orrön Energy AB (Publ) Provides Production Guidance for the Full Year 2026Orrön Energy AB (publ) provided production guidance for the full year 2026. For the year, the company expects proportionate power generation, including compensated volumes, between 800 and 950 GWh, which allows for uncertainties such as weather variability, curtailment and ancillary services.New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€9.6m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€3.3m net loss in 2 years). Share price has been volatile over the past 3 months (7.5% average weekly change).Reported Earnings • Nov 06Third quarter 2025 earnings released: €0.03 loss per share (vs €0.038 loss in 3Q 2024)Third quarter 2025 results: €0.03 loss per share (improved from €0.038 loss in 3Q 2024). Revenue: €5.70m (up 256% from 3Q 2024). Net loss: €8.40m (loss narrowed 24% from 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.お知らせ • Nov 06+ 1 more updateOrrön Energy AB (Publ) Provides Production Guidance for the Full Year 2025Orrön Energy AB (publ) provided production guidance for the full year 2025. For the year, the company expects production outlook to between 850 GWh and 900 GWh.お知らせ • Sep 11Orrön Energy AB (publ), Annual General Meeting, Apr 01, 2026Orrön Energy AB (publ), Annual General Meeting, Apr 01, 2026.Reported Earnings • Aug 06Second quarter 2025 earnings released: €0.04 loss per share (vs €0.023 profit in 2Q 2024)Second quarter 2025 results: €0.04 loss per share (down from €0.023 profit in 2Q 2024). Revenue: €4.60m (down 70% from 2Q 2024). Net loss: €11.4m (down 270% from profit in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 11Full year 2024 earnings released: €0.047 loss per share (vs €0.028 loss in FY 2023)Full year 2024 results: €0.047 loss per share (further deteriorated from €0.028 loss in FY 2023). Revenue: €36.7m (up 29% from FY 2023). Net loss: €13.4m (loss widened 68% from FY 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Renewable Energy industry in Europe.Reported Earnings • Feb 13Full year 2024 earnings released: €0.05 loss per share (vs €0.028 loss in FY 2023)Full year 2024 results: €0.05 loss per share (further deteriorated from €0.028 loss in FY 2023). Revenue: €36.7m (up 29% from FY 2023). Net loss: €13.4m (loss widened 68% from FY 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Renewable Energy industry in Europe.お知らせ • Feb 13Orrön Energy AB (publ) to Report Q4, 2025 Results on Feb 11, 2026Orrön Energy AB (publ) announced that they will report Q4, 2025 results at 7:30 AM, Central European Standard Time on Feb 11, 2026New Risk • Feb 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 35% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Feb 12Orrön Energy AB (publ) to Report Q3, 2025 Results on Nov 05, 2025Orrön Energy AB (publ) announced that they will report Q3, 2025 results on Nov 05, 2025Reported Earnings • Nov 07Third quarter 2024 earnings released: €0.04 loss per share (vs €0.027 loss in 3Q 2023)Third quarter 2024 results: €0.04 loss per share (further deteriorated from €0.027 loss in 3Q 2023). Revenue: €1.60m (down 30% from 3Q 2023). Net loss: €11.0m (loss widened 43% from 3Q 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Renewable Energy industry in Europe.お知らせ • Nov 07+ 2 more updatesOrrön Energy AB (publ) to Report First Half, 2025 Results on Aug 06, 2025Orrön Energy AB (publ) announced that they will report first half, 2025 results on Aug 06, 2025お知らせ • Oct 31Orrön Energy AB (publ), Annual General Meeting, May 05, 2025Orrön Energy AB (publ), Annual General Meeting, May 05, 2025.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 28%After last week's 28% share price gain to kr9.96, the stock trades at a trailing P/E ratio of 54.7x. Average forward P/E is 15x in the Renewable Energy industry in Europe. Total returns to shareholders of 620% over the past three years.お知らせ • Aug 09JNE Partners LLP acquired 10% stake in Orrön Energy AB (publ) (OM:ORRON).JNE Partners LLP acquired 10% stake in Orrön Energy AB (publ) (OM:ORRON) on August 9, 2024. JNE Partners LLP completed the acquisition of 10% stake in Orrön Energy AB (publ) (OM:ORRON) on August 9, 2024.Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: €0.02 (vs €0.027 loss in 2Q 2023)Second quarter 2024 results: EPS: €0.02 (up from €0.027 loss in 2Q 2023). Revenue: €15.5m (up 154% from 2Q 2023). Net income: €6.70m (up €14.4m from 2Q 2023). Profit margin: 43% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Renewable Energy industry in Europe.New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 59% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (€7.6m net loss next year). Share price has been volatile over the past 3 months (7.7% average weekly change).Reported Earnings • May 16First quarter 2024 earnings released: €0.01 loss per share (vs €0.002 loss in 1Q 2023)First quarter 2024 results: €0.01 loss per share (further deteriorated from €0.002 loss in 1Q 2023). Revenue: €12.4m (up 6.9% from 1Q 2023). Net loss: €2.40m (loss widened 300% from 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 6 percentage points per year, which is a significant difference in performance.お知らせ • May 16+ 2 more updatesOrrön Energy AB (publ) to Report Fiscal Year 2024 Results on Feb 12, 2025Orrön Energy AB (publ) announced that they will report fiscal year 2024 results on Feb 12, 2025New Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€11m net loss in 2 years).お知らせ • May 03Orrön Energy AB (publ) to Report Q1, 2024 Results on May 14, 2024Orrön Energy AB (publ) announced that they will report Q1, 2024 results at 7:30 AM, Central European Standard Time on May 14, 2024Reported Earnings • Apr 18Full year 2023 earnings released: €0.028 loss per share (vs €0.095 profit in FY 2022)Full year 2023 results: €0.028 loss per share (down from €0.095 profit in FY 2022). Revenue: €28.4m (up 106% from FY 2022). Net loss: €8.00m (down 130% from profit in FY 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Renewable Energy industry in Europe.お知らせ • Apr 12Orrön 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).Orrön Energy AB (publ) entered into an agreement to acquire the remaining 50% stake in Leikanger hydropower plant in Norway from Sognekraft Produksjon AS on January 1, 2024. The agreement, with an effective date of 1st January 2024 and structured on a debt and cash-free basis, for an enterprise value of approximately NOK 613 million (€53 million). The transaction is pending customary financing approvals from both Orrön Energy and Sognekraft. The closure is anticipated within the second quarter of 2024. Following the transaction, Sognekraft will own 100% of the company owning the Leikanger hydropower plant.Recent Insider Transactions • Feb 23Chief Executive Officer recently bought kr1.1m worth of stockOn the 21st of February, Daniel Fitzgerald bought around 170k shares on-market at roughly kr6.18 per share. This transaction amounted to 47% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr2.3m worth in shares.Reported Earnings • Feb 16Full year 2023 earnings released: €0.03 loss per share (vs €0.094 profit in FY 2022)Full year 2023 results: €0.03 loss per share (down from €0.094 profit in FY 2022). Revenue: €28.4m (up 110% from FY 2022). Net loss: €8.00m (down 130% from profit in FY 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Renewable Energy industry in Europe.お知らせ • Feb 15Orrön Energy AB (publ) to Report Q2, 2024 Results on Aug 08, 2024Orrön Energy AB (publ) announced that they will report Q2, 2024 results at 7:30 AM, Central European Standard Time on Aug 08, 2024New Risk • Feb 12New major risk - Revenue and earnings growthEarnings have declined by 47% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Nov 20Independent Chairman recently bought kr101k worth of stockOn the 15th of November, Grace Skaugen bought around 14k shares on-market at roughly kr7.31 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr625k. Grace has been a buyer over the last 12 months, purchasing a net total of kr1.0m worth in shares.Recent Insider Transactions • Nov 10Chief Executive Officer recently bought kr625k worth of stockOn the 8th of November, Daniel Fitzgerald bought around 100k shares on-market at roughly kr6.25 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr2.3m worth in shares.お知らせ • Oct 19+ 1 more updateOrrön Energy AB (publ), Annual General Meeting, May 15, 2024Orrön Energy AB (publ), Annual General Meeting, May 15, 2024.Buying Opportunity • Sep 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be kr11.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 68% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 36% in a year. Earnings is forecast to grow by 29% in the next year.Recent Insider Transactions • Sep 01Chief Executive Officer recently bought kr256k worth of stockOn the 30th of August, Daniel Fitzgerald bought around 30k shares on-market at roughly kr8.54 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr11.95, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 20x in the Renewable Energy industry in Europe. Total returns to shareholders of 890% over the past three years.Recent Insider Transactions • May 19Chief Executive Officer recently bought kr410k worth of stockOn the 16th of May, Daniel Fitzgerald bought around 40k shares on-market at roughly kr10.26 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr1.4m worth in shares.Recent Insider Transactions • May 19Chief Executive Officer recently bought kr410k worth of stockOn the 16th of May, Daniel Fitzgerald bought around 40k shares on-market at roughly kr10.26 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr1.4m worth in shares.Board Change • May 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Director Jakob Thomasen was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 06Orrön Energy AB (Publ) Approves Board AppointmentsPeggy Bruzelius, a non-executive director of International Consolidated Airlines Group, S.A. (IAG), has been appointed, effective 4 May 2023 as a non-executive director of Orrön Energy AB. At the AGM held on 4 May 2023, William Lundin were elected as a new members of the Board of Directors for a period until the end of the 2024 AGM.Recent Insider Transactions • Mar 16Independent Chairman recently bought kr293k worth of stockOn the 7th of March, Grace Skaugen bought around 20k shares on-market at roughly kr14.65 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr318k. Grace has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.Recent Insider Transactions • Mar 10Independent Chairman recently bought kr293k worth of stockOn the 7th of March, Grace Skaugen bought around 20k shares on-market at roughly kr14.65 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr318k. Grace has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr19.03, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,106% over the past three years.Recent Insider Transactions • Jan 13Independent Chairman recently bought kr318k worth of stockOn the 10th of January, Grace Skaugen bought around 15k shares on-market at roughly kr21.22 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Grace has been a buyer over the last 12 months, purchasing a net total of kr1.8m worth in shares.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr20.96, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,215% over the past three years.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr24.51, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,442% over the past three years.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr23.60, the stock trades at a trailing P/E ratio of 27.4x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,454% over the past three years.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr18.59, the stock trades at a trailing P/E ratio of 23.2x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,162% over the past three years.お知らせ • Sep 22Orrön Energy AB (publ), Annual General Meeting, May 04, 2023Orrön Energy AB (publ), Annual General Meeting, May 04, 2023, at 13:00 Central European Standard Time. Agenda: AGM.Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr20.83, the stock trades at a trailing P/E ratio of 25.1x. Average forward P/E is 23x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,293% over the past three years.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 39% share price gain to kr20.74, the stock trades at a trailing P/E ratio of 24.3x. Average forward P/E is 24x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,428% over the past three years.Board Change • Jul 31High number of new directorsCEO & Director Daniel Fitzgerald was the last director to join the board, commencing their role in 2022.Upcoming Dividend • Jun 29Upcoming dividend of US$0.56 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 12 July 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 332%. Within top quartile of British dividend payers (5.2%). Higher than average of industry peers (5.0%).Buying Opportunity • Jun 22Now 23% undervaluedOver the last 90 days, the stock is up 5.4%. The fair value is estimated to be kr536, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 71% over the last 3 years. Meanwhile, the company became loss making.Recent Insider Transactions • Jun 06Director recently sold kr106m worth of stockOn the 2nd of June, Lukas Lundin sold around 225k shares on-market at roughly kr469 per share. In the last 3 months, there was an even bigger sale from another insider worth kr123m. Insiders have been net sellers, collectively disposing of kr519m more than they bought in the last 12 months.Recent Insider Transactions • May 25Non-Executive Director recently sold kr22m worth of stockOn the 20th of May, Alexandre Schneiter sold around 50k shares on-market at roughly kr445 per share. In the last 3 months, there was an even bigger sale from another insider worth kr98m. Insiders have been net sellers, collectively disposing of kr248m more than they bought in the last 12 months.Buying Opportunity • May 09Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be kr523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 71% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 03+ 1 more updateLundin Energy AB (publ) to Report Fiscal Year 2022 Final Results on Mar 30, 2023Lundin Energy AB (publ) announced that they will report fiscal year 2022 final results at 8:00 AM, Central European Standard Time on Mar 30, 2023Reported Earnings • Apr 27Full year 2021 earnings released: US$0.057 loss per share (vs US$0.063 loss in FY 2020)Full year 2021 results: US$0.057 loss per share (up from US$0.063 loss in FY 2020). Revenue: US$0 (flat on FY 2020). Net loss: US$16.1m (loss narrowed 10% from FY 2020). Profit margin: (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Director Adam Lundin was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 12Independent Director recently sold kr98m worth of stockOn the 9th of March, Charles Ashley Heppenstall sold around 246k shares on-market at roughly kr398 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr226m more than they bought in the last 12 months.Recent Insider Transactions • Mar 04Non-Executive Director recently sold kr35m worth of stockOn the 1st of March, Alexandre Schneiter sold around 99k shares on-market at roughly kr356 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr128m more than they bought in the last 12 months.お知らせ • Mar 01Lundin Energy AB (publ) to Report Fiscal Year 2022 Results on Jan 31, 2023Lundin Energy AB (publ) announced that they will report fiscal year 2022 results on Jan 31, 2023Reported Earnings • Feb 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.057 loss per share (down from US$1.35 profit in FY 2020). Revenue: US$0 (down 100% from FY 2020). Net loss: US$16.1m (down 104% from profit in FY 2020). Profit margin: (down from 15% in FY 2020). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.2%. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 01Now 22% undervaluedOver the last 90 days, the stock is up 5.1%. The fair value is estimated to be US$464, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% per annum over the last 3 years. Earnings per share has grown by 44% per annum over the last 3 years.Upcoming Dividend • Dec 28Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 04 January 2022. Payment date: 11 January 2022. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 5.0%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (3.8%).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr362, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr472 per share.Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS US$0.48 (vs US$0.75 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: US$1.48b (up 115% from 3Q 2020). Net income: US$137.5m (down 35% from 3Q 2020). Profit margin: 9.3% (down from 31% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 24Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 01 October 2021. Payment date: 07 October 2021. Trailing yield: 5.2%. Within top quartile of British dividend payers (3.9%). Higher than average of industry peers (3.6%).Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.58 (vs US$0.63 in 2Q 2020)The company reported a decent second quarter result with improved revenues, although earnings and profit margins were weaker. Second quarter 2021 results: Revenue: US$1.27b (up 216% from 2Q 2020). Net income: US$165.7m (down 7.3% from 2Q 2020). Profit margin: 13% (down from 44% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jun 26Director recently sold kr93m worth of stockOn the 24th of June, Charles Ashley Heppenstall sold around 300k shares on-market at roughly kr309 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Jun 24Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 07 July 2021. Trailing yield: 5.0%. Within top quartile of British dividend payers (4.0%). Higher than average of industry peers (3.0%).Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$0.24 (vs US$1.09 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.11b (up 60% from 1Q 2020). Net income: US$68.9m (up US$379.5m from 1Q 2020). Profit margin: 6.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 24Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 31 March 2021. Payment date: 08 April 2021. Trailing yield: 5.5%. Within top quartile of British dividend payers (4.4%). Higher than average of industry peers (4.0%).Reported Earnings • Mar 06Full year 2020 earnings released: EPS US$1.35 (vs US$2.61 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$2.56b (up 17% from FY 2019). Net income: US$384.2m (down 53% from FY 2019). Profit margin: 15% (down from 38% in FY 2019). The decrease in margin was driven by higher expenses. Oil sales price Average sales price/bbl: US$39.96 Gas sales price Average sales price/mcf (hedged): US$3.97 Combined production and costs Oil equivalent production: 60.043 MMboe (34.055 MMboe in FY 2019) Average production cost/Boe: US$2.94 (US$4.84/Boe in FY 2019) Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.業績と収益の成長予測LSE:0NNR - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202842-10N/AN/A112/31/202739-13N/AN/A112/31/202645-12N/AN/A13/31/202635-23-11-11N/A12/31/202530-26-10-10N/A9/30/202527-31-10-11N/A6/30/202523-33-11-11N/A3/31/202534-15-9-9N/A12/31/202437-13-6-6N/A9/30/2024381-4-3N/A6/30/202439523N/A3/31/202429-1022N/A12/31/202328-81616N/A9/30/202331-15-126-126N/A6/30/202332-6-62-62N/A3/31/20232529441578N/A12/31/202214271,1791,461N/A9/30/20223251,3462,171N/A6/30/2022N/A201,9473,039N/A3/31/2022N/A-101,8372,977N/A12/31/2021N/A-141,5242,687N/A9/30/2021-1,540-981,4202,397N/A6/30/2021-925879601,786N/A3/31/2021-5922435941,399N/A12/31/2020N/A-154961,251N/A9/30/20202,1612017051,402N/A6/30/20202,0514845581,354N/A3/31/20202,1804186011,516N/A12/31/20191,954735N/A1,229N/A9/30/20191,921524N/A1,301N/A6/30/20191,97195N/A1,465N/A3/31/20192,16044N/A1,481N/A12/31/20182,305197N/A1,500N/A9/30/20182,212235N/A1,399N/A6/30/20182,125381N/A1,289N/A3/31/20181,838450N/A1,105N/A12/31/20171,653321N/A1,083N/A9/30/20171,463-74N/A1,040N/A6/30/20171,297-127N/A952N/A3/31/20171,150-340N/A888N/A12/31/2016903-244N/A648N/A9/30/2016676-201N/A608N/A6/30/2016579-538N/A483N/A3/31/2016518-408N/A381N/A12/31/2015521-793N/A287N/A9/30/2015507-721N/A53N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0NNR今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: 0NNR今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: 0NNR今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: 0NNRの収益 ( 4.2% ) UK市場 ( 4.3% ) よりも低い成長が予測されています。高い収益成長: 0NNRの収益 ( 4.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0NNRの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/31 17:52終値2026/07/31 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orrön Energy AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28 アナリスト機関Ilkin KarimliBerenbergChristopher BrownBMO Capital Markets Equity ResearchAlexandre TopouzoglouBNP Paribas25 その他のアナリストを表示
Breakeven Date Change • Apr 21No longer forecast to breakevenThe analyst covering Orrön Energy no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €414.3m in 2028. New forecast suggests the company will make a loss of €10.0m in 2028.
お知らせ • Feb 18Orrön Energy AB (Publ) Provides Production Guidance for the Full Year 2026Orrön Energy AB (publ) provided production guidance for the full year 2026. For the year, the company expects proportionate power generation, including compensated volumes, between 800 and 950 GWh, which allows for uncertainties such as weather variability, curtailment and ancillary services.
お知らせ • Nov 06+ 1 more updateOrrön Energy AB (Publ) Provides Production Guidance for the Full Year 2025Orrön Energy AB (publ) provided production guidance for the full year 2025. For the year, the company expects production outlook to between 850 GWh and 900 GWh.
Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: €14.7m (up 55% from 1Q 2025). Net loss: €1.20m (loss narrowed 71% from 1Q 2025). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Breakeven Date Change • Apr 21No longer forecast to breakevenThe analyst covering Orrön Energy no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of €414.3m in 2028. New forecast suggests the company will make a loss of €10.0m in 2028.
お知らせ • Mar 06+ 1 more updateOrrön Energy AB (publ) to Report Q3, 2026 Results on Nov 04, 2026Orrön Energy AB (publ) announced that they will report Q3, 2026 results on Nov 04, 2026
Reported Earnings • Feb 19Full year 2025 earnings released: €0.092 loss per share (vs €0.047 loss in FY 2024)Full year 2025 results: €0.092 loss per share (further deteriorated from €0.047 loss in FY 2024). Revenue: €29.5m (down 20% from FY 2024). Net loss: €26.3m (loss widened 96% from FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 19Orrön Energy AB (publ) to Report Q2, 2026 Results on Aug 05, 2026Orrön Energy AB (publ) announced that they will report Q2, 2026 results at 7:30 AM, Central European Standard Time on Aug 05, 2026
お知らせ • Feb 18Orrön Energy AB (Publ) Provides Production Guidance for the Full Year 2026Orrön Energy AB (publ) provided production guidance for the full year 2026. For the year, the company expects proportionate power generation, including compensated volumes, between 800 and 950 GWh, which allows for uncertainties such as weather variability, curtailment and ancillary services.
New Risk • Nov 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€9.6m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€3.3m net loss in 2 years). Share price has been volatile over the past 3 months (7.5% average weekly change).
Reported Earnings • Nov 06Third quarter 2025 earnings released: €0.03 loss per share (vs €0.038 loss in 3Q 2024)Third quarter 2025 results: €0.03 loss per share (improved from €0.038 loss in 3Q 2024). Revenue: €5.70m (up 256% from 3Q 2024). Net loss: €8.40m (loss narrowed 24% from 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 06+ 1 more updateOrrön Energy AB (Publ) Provides Production Guidance for the Full Year 2025Orrön Energy AB (publ) provided production guidance for the full year 2025. For the year, the company expects production outlook to between 850 GWh and 900 GWh.
お知らせ • Sep 11Orrön Energy AB (publ), Annual General Meeting, Apr 01, 2026Orrön Energy AB (publ), Annual General Meeting, Apr 01, 2026.
Reported Earnings • Aug 06Second quarter 2025 earnings released: €0.04 loss per share (vs €0.023 profit in 2Q 2024)Second quarter 2025 results: €0.04 loss per share (down from €0.023 profit in 2Q 2024). Revenue: €4.60m (down 70% from 2Q 2024). Net loss: €11.4m (down 270% from profit in 2Q 2024). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 11Full year 2024 earnings released: €0.047 loss per share (vs €0.028 loss in FY 2023)Full year 2024 results: €0.047 loss per share (further deteriorated from €0.028 loss in FY 2023). Revenue: €36.7m (up 29% from FY 2023). Net loss: €13.4m (loss widened 68% from FY 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Renewable Energy industry in Europe.
Reported Earnings • Feb 13Full year 2024 earnings released: €0.05 loss per share (vs €0.028 loss in FY 2023)Full year 2024 results: €0.05 loss per share (further deteriorated from €0.028 loss in FY 2023). Revenue: €36.7m (up 29% from FY 2023). Net loss: €13.4m (loss widened 68% from FY 2023). Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Renewable Energy industry in Europe.
お知らせ • Feb 13Orrön Energy AB (publ) to Report Q4, 2025 Results on Feb 11, 2026Orrön Energy AB (publ) announced that they will report Q4, 2025 results at 7:30 AM, Central European Standard Time on Feb 11, 2026
New Risk • Feb 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 35% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Feb 12Orrön Energy AB (publ) to Report Q3, 2025 Results on Nov 05, 2025Orrön Energy AB (publ) announced that they will report Q3, 2025 results on Nov 05, 2025
Reported Earnings • Nov 07Third quarter 2024 earnings released: €0.04 loss per share (vs €0.027 loss in 3Q 2023)Third quarter 2024 results: €0.04 loss per share (further deteriorated from €0.027 loss in 3Q 2023). Revenue: €1.60m (down 30% from 3Q 2023). Net loss: €11.0m (loss widened 43% from 3Q 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Renewable Energy industry in Europe.
お知らせ • Nov 07+ 2 more updatesOrrön Energy AB (publ) to Report First Half, 2025 Results on Aug 06, 2025Orrön Energy AB (publ) announced that they will report first half, 2025 results on Aug 06, 2025
お知らせ • Oct 31Orrön Energy AB (publ), Annual General Meeting, May 05, 2025Orrön Energy AB (publ), Annual General Meeting, May 05, 2025.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 28%After last week's 28% share price gain to kr9.96, the stock trades at a trailing P/E ratio of 54.7x. Average forward P/E is 15x in the Renewable Energy industry in Europe. Total returns to shareholders of 620% over the past three years.
お知らせ • Aug 09JNE Partners LLP acquired 10% stake in Orrön Energy AB (publ) (OM:ORRON).JNE Partners LLP acquired 10% stake in Orrön Energy AB (publ) (OM:ORRON) on August 9, 2024. JNE Partners LLP completed the acquisition of 10% stake in Orrön Energy AB (publ) (OM:ORRON) on August 9, 2024.
Reported Earnings • Aug 09Second quarter 2024 earnings released: EPS: €0.02 (vs €0.027 loss in 2Q 2023)Second quarter 2024 results: EPS: €0.02 (up from €0.027 loss in 2Q 2023). Revenue: €15.5m (up 154% from 2Q 2023). Net income: €6.70m (up €14.4m from 2Q 2023). Profit margin: 43% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Renewable Energy industry in Europe.
New Risk • Aug 08New major risk - Revenue and earnings growthEarnings have declined by 59% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 59% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable next year (€7.6m net loss next year). Share price has been volatile over the past 3 months (7.7% average weekly change).
Reported Earnings • May 16First quarter 2024 earnings released: €0.01 loss per share (vs €0.002 loss in 1Q 2023)First quarter 2024 results: €0.01 loss per share (further deteriorated from €0.002 loss in 1Q 2023). Revenue: €12.4m (up 6.9% from 1Q 2023). Net loss: €2.40m (loss widened 300% from 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Renewable Energy industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 6 percentage points per year, which is a significant difference in performance.
お知らせ • May 16+ 2 more updatesOrrön Energy AB (publ) to Report Fiscal Year 2024 Results on Feb 12, 2025Orrön Energy AB (publ) announced that they will report fiscal year 2024 results on Feb 12, 2025
New Risk • May 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 14% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 14% per year for the foreseeable future. Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (€11m net loss in 2 years).
お知らせ • May 03Orrön Energy AB (publ) to Report Q1, 2024 Results on May 14, 2024Orrön Energy AB (publ) announced that they will report Q1, 2024 results at 7:30 AM, Central European Standard Time on May 14, 2024
Reported Earnings • Apr 18Full year 2023 earnings released: €0.028 loss per share (vs €0.095 profit in FY 2022)Full year 2023 results: €0.028 loss per share (down from €0.095 profit in FY 2022). Revenue: €28.4m (up 106% from FY 2022). Net loss: €8.00m (down 130% from profit in FY 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Renewable Energy industry in Europe.
お知らせ • Apr 12Orrön 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).Orrön Energy AB (publ) entered into an agreement to acquire the remaining 50% stake in Leikanger hydropower plant in Norway from Sognekraft Produksjon AS on January 1, 2024. The agreement, with an effective date of 1st January 2024 and structured on a debt and cash-free basis, for an enterprise value of approximately NOK 613 million (€53 million). The transaction is pending customary financing approvals from both Orrön Energy and Sognekraft. The closure is anticipated within the second quarter of 2024. Following the transaction, Sognekraft will own 100% of the company owning the Leikanger hydropower plant.
Recent Insider Transactions • Feb 23Chief Executive Officer recently bought kr1.1m worth of stockOn the 21st of February, Daniel Fitzgerald bought around 170k shares on-market at roughly kr6.18 per share. This transaction amounted to 47% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr2.3m worth in shares.
Reported Earnings • Feb 16Full year 2023 earnings released: €0.03 loss per share (vs €0.094 profit in FY 2022)Full year 2023 results: €0.03 loss per share (down from €0.094 profit in FY 2022). Revenue: €28.4m (up 110% from FY 2022). Net loss: €8.00m (down 130% from profit in FY 2022). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Renewable Energy industry in Europe.
お知らせ • Feb 15Orrön Energy AB (publ) to Report Q2, 2024 Results on Aug 08, 2024Orrön Energy AB (publ) announced that they will report Q2, 2024 results at 7:30 AM, Central European Standard Time on Aug 08, 2024
New Risk • Feb 12New major risk - Revenue and earnings growthEarnings have declined by 47% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Nov 20Independent Chairman recently bought kr101k worth of stockOn the 15th of November, Grace Skaugen bought around 14k shares on-market at roughly kr7.31 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr625k. Grace has been a buyer over the last 12 months, purchasing a net total of kr1.0m worth in shares.
Recent Insider Transactions • Nov 10Chief Executive Officer recently bought kr625k worth of stockOn the 8th of November, Daniel Fitzgerald bought around 100k shares on-market at roughly kr6.25 per share. This transaction amounted to 38% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr2.3m worth in shares.
お知らせ • Oct 19+ 1 more updateOrrön Energy AB (publ), Annual General Meeting, May 15, 2024Orrön Energy AB (publ), Annual General Meeting, May 15, 2024.
Buying Opportunity • Sep 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be kr11.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 68% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 36% in a year. Earnings is forecast to grow by 29% in the next year.
Recent Insider Transactions • Sep 01Chief Executive Officer recently bought kr256k worth of stockOn the 30th of August, Daniel Fitzgerald bought around 30k shares on-market at roughly kr8.54 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr1.7m worth in shares.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr11.95, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 20x in the Renewable Energy industry in Europe. Total returns to shareholders of 890% over the past three years.
Recent Insider Transactions • May 19Chief Executive Officer recently bought kr410k worth of stockOn the 16th of May, Daniel Fitzgerald bought around 40k shares on-market at roughly kr10.26 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr1.4m worth in shares.
Recent Insider Transactions • May 19Chief Executive Officer recently bought kr410k worth of stockOn the 16th of May, Daniel Fitzgerald bought around 40k shares on-market at roughly kr10.26 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of kr1.4m worth in shares.
Board Change • May 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. Independent Director Jakob Thomasen was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 06Orrön Energy AB (Publ) Approves Board AppointmentsPeggy Bruzelius, a non-executive director of International Consolidated Airlines Group, S.A. (IAG), has been appointed, effective 4 May 2023 as a non-executive director of Orrön Energy AB. At the AGM held on 4 May 2023, William Lundin were elected as a new members of the Board of Directors for a period until the end of the 2024 AGM.
Recent Insider Transactions • Mar 16Independent Chairman recently bought kr293k worth of stockOn the 7th of March, Grace Skaugen bought around 20k shares on-market at roughly kr14.65 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr318k. Grace has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.
Recent Insider Transactions • Mar 10Independent Chairman recently bought kr293k worth of stockOn the 7th of March, Grace Skaugen bought around 20k shares on-market at roughly kr14.65 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr318k. Grace has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr19.03, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,106% over the past three years.
Recent Insider Transactions • Jan 13Independent Chairman recently bought kr318k worth of stockOn the 10th of January, Grace Skaugen bought around 15k shares on-market at roughly kr21.22 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Grace has been a buyer over the last 12 months, purchasing a net total of kr1.8m worth in shares.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr20.96, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,215% over the past three years.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr24.51, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,442% over the past three years.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr23.60, the stock trades at a trailing P/E ratio of 27.4x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,454% over the past three years.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr18.59, the stock trades at a trailing P/E ratio of 23.2x. Average forward P/E is 22x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,162% over the past three years.
お知らせ • Sep 22Orrön Energy AB (publ), Annual General Meeting, May 04, 2023Orrön Energy AB (publ), Annual General Meeting, May 04, 2023, at 13:00 Central European Standard Time. Agenda: AGM.
Valuation Update With 7 Day Price Move • Aug 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr20.83, the stock trades at a trailing P/E ratio of 25.1x. Average forward P/E is 23x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,293% over the past three years.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 39% share price gain to kr20.74, the stock trades at a trailing P/E ratio of 24.3x. Average forward P/E is 24x in the Renewable Energy industry in Europe. Total returns to shareholders of 1,428% over the past three years.
Board Change • Jul 31High number of new directorsCEO & Director Daniel Fitzgerald was the last director to join the board, commencing their role in 2022.
Upcoming Dividend • Jun 29Upcoming dividend of US$0.56 per shareEligible shareholders must have bought the stock before 06 July 2022. Payment date: 12 July 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 332%. Within top quartile of British dividend payers (5.2%). Higher than average of industry peers (5.0%).
Buying Opportunity • Jun 22Now 23% undervaluedOver the last 90 days, the stock is up 5.4%. The fair value is estimated to be kr536, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 71% over the last 3 years. Meanwhile, the company became loss making.
Recent Insider Transactions • Jun 06Director recently sold kr106m worth of stockOn the 2nd of June, Lukas Lundin sold around 225k shares on-market at roughly kr469 per share. In the last 3 months, there was an even bigger sale from another insider worth kr123m. Insiders have been net sellers, collectively disposing of kr519m more than they bought in the last 12 months.
Recent Insider Transactions • May 25Non-Executive Director recently sold kr22m worth of stockOn the 20th of May, Alexandre Schneiter sold around 50k shares on-market at roughly kr445 per share. In the last 3 months, there was an even bigger sale from another insider worth kr98m. Insiders have been net sellers, collectively disposing of kr248m more than they bought in the last 12 months.
Buying Opportunity • May 09Now 21% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be kr523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 71% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 03+ 1 more updateLundin Energy AB (publ) to Report Fiscal Year 2022 Final Results on Mar 30, 2023Lundin Energy AB (publ) announced that they will report fiscal year 2022 final results at 8:00 AM, Central European Standard Time on Mar 30, 2023
Reported Earnings • Apr 27Full year 2021 earnings released: US$0.057 loss per share (vs US$0.063 loss in FY 2020)Full year 2021 results: US$0.057 loss per share (up from US$0.063 loss in FY 2020). Revenue: US$0 (flat on FY 2020). Net loss: US$16.1m (loss narrowed 10% from FY 2020). Profit margin: (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 5 highly experienced directors. Director Adam Lundin was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 12Independent Director recently sold kr98m worth of stockOn the 9th of March, Charles Ashley Heppenstall sold around 246k shares on-market at roughly kr398 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr226m more than they bought in the last 12 months.
Recent Insider Transactions • Mar 04Non-Executive Director recently sold kr35m worth of stockOn the 1st of March, Alexandre Schneiter sold around 99k shares on-market at roughly kr356 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr128m more than they bought in the last 12 months.
お知らせ • Mar 01Lundin Energy AB (publ) to Report Fiscal Year 2022 Results on Jan 31, 2023Lundin Energy AB (publ) announced that they will report fiscal year 2022 results on Jan 31, 2023
Reported Earnings • Feb 02Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.057 loss per share (down from US$1.35 profit in FY 2020). Revenue: US$0 (down 100% from FY 2020). Net loss: US$16.1m (down 104% from profit in FY 2020). Profit margin: (down from 15% in FY 2020). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 3.2%. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 01Now 22% undervaluedOver the last 90 days, the stock is up 5.1%. The fair value is estimated to be US$464, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% per annum over the last 3 years. Earnings per share has grown by 44% per annum over the last 3 years.
Upcoming Dividend • Dec 28Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 04 January 2022. Payment date: 11 January 2022. Payout ratio is on the higher end at 76%, however this is supported by cash flows. Trailing yield: 5.0%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (3.8%).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr362, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 73% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr472 per share.
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS US$0.48 (vs US$0.75 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: US$1.48b (up 115% from 3Q 2020). Net income: US$137.5m (down 35% from 3Q 2020). Profit margin: 9.3% (down from 31% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 24Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 01 October 2021. Payment date: 07 October 2021. Trailing yield: 5.2%. Within top quartile of British dividend payers (3.9%). Higher than average of industry peers (3.6%).
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$0.58 (vs US$0.63 in 2Q 2020)The company reported a decent second quarter result with improved revenues, although earnings and profit margins were weaker. Second quarter 2021 results: Revenue: US$1.27b (up 216% from 2Q 2020). Net income: US$165.7m (down 7.3% from 2Q 2020). Profit margin: 13% (down from 44% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jun 26Director recently sold kr93m worth of stockOn the 24th of June, Charles Ashley Heppenstall sold around 300k shares on-market at roughly kr309 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Jun 24Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 01 July 2021. Payment date: 07 July 2021. Trailing yield: 5.0%. Within top quartile of British dividend payers (4.0%). Higher than average of industry peers (3.0%).
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS US$0.24 (vs US$1.09 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.11b (up 60% from 1Q 2020). Net income: US$68.9m (up US$379.5m from 1Q 2020). Profit margin: 6.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 24Upcoming dividend of US$0.45 per shareEligible shareholders must have bought the stock before 31 March 2021. Payment date: 08 April 2021. Trailing yield: 5.5%. Within top quartile of British dividend payers (4.4%). Higher than average of industry peers (4.0%).
Reported Earnings • Mar 06Full year 2020 earnings released: EPS US$1.35 (vs US$2.61 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$2.56b (up 17% from FY 2019). Net income: US$384.2m (down 53% from FY 2019). Profit margin: 15% (down from 38% in FY 2019). The decrease in margin was driven by higher expenses. Oil sales price Average sales price/bbl: US$39.96 Gas sales price Average sales price/mcf (hedged): US$3.97 Combined production and costs Oil equivalent production: 60.043 MMboe (34.055 MMboe in FY 2019) Average production cost/Boe: US$2.94 (US$4.84/Boe in FY 2019) Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.