View ValuationOrrön Energy 향후 성장Future 기준 점검 0/6Orrön Energy은 연간 수입과 매출이 각각 25.8%와 4.2% 증가할 것으로 예상되고 EPS는 연간 25.9%만큼 증가할 것으로 예상됩니다.핵심 정보25.8%이익 성장률25.89%EPS 성장률Renewable Energy 이익 성장9.4%매출 성장률4.2%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트27 Apr 2026최근 향후 성장 업데이트Breakeven 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.공시 • 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.공시 • 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.모든 업데이트 보기Recent 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측LSE:0NNR - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202842-10N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0NNR 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: 0NNR 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: 0NNR 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: 0NNR 의 수익(연간 4.2%)이 UK 시장(연간 4.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 0NNR 의 수익(연간 4.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0NNR의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/30 09:56종가2026/06/30 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Orrön Energy AB (publ)는 28명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ilkin KarimliBerenbergChristopher BrownBMO Capital Markets Equity ResearchAlexandre TopouzoglouBNP Paribas25명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.