Orrön Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Orrön Energy heeft een totaal eigen vermogen van €348.2M en een totale schuld van €70.2M, wat de schuld-eigenvermogensverhouding op 20.2% brengt. De totale activa en totale passiva bedragen respectievelijk €443.4M en €95.2M.

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20.2%

Verhouding schuld/eigen vermogen

€70.20m

Schuld

Rente dekkingsratio	n/a
Contant	€14.20m
Aandelen	€348.20m
Totaal verplichtingen	€95.20m
Totaal activa	€443.40m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €31.2M ) 0NNR } overtreffen de korte termijn passiva ( €10.1M ).

Langlopende schulden: De kortetermijnactiva van 0NNR ( €31.2M ) dekken de langetermijnschulden ( €85.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.1% ) 0NNR wordt als voldoende beschouwd.

Schuld verminderen: 0NNR had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De operationele kasstroom van 0NNR is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 0NNR op haar schulden goed worden gedekt door EBIT.

Orrön Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Lundin Energy ADR to Be Deleted from Other OTC

Recent updates

Third quarter 2024 earnings released: €0.04 loss per share (vs €0.027 loss in 3Q 2023)

Orrön Energy AB (publ) to Report First Half, 2025 Results on Aug 06, 2025

Orrön Energy AB (publ), Annual General Meeting, May 05, 2025

Investor sentiment improves as stock rises 28%

JNE Partners LLP acquired 10% stake in Orrön Energy AB (publ) (OM:ORRON).

Second quarter 2024 earnings released: EPS: €0.02 (vs €0.027 loss in 2Q 2023)

New major risk - Revenue and earnings growth

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

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

New major risk - Revenue and earnings growth

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

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

Orrön Energy AB (publ) entered into an agreement to acquire the remaining 50% stake in Leikanger hydropower plant in Norway from Sognekraft Produksjon AS for approximately NOK 613 million (€53 million).

Chief Executive Officer recently bought kr1.1m worth of stock

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

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

New major risk - Revenue and earnings growth

Independent Chairman recently bought kr101k worth of stock

Chief Executive Officer recently bought kr625k worth of stock

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

Now 22% undervalued after recent price drop

Chief Executive Officer recently bought kr256k worth of stock

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Chief Executive Officer recently bought kr410k worth of stock

Chief Executive Officer recently bought kr410k worth of stock

Insufficient new directors

Orrön Energy AB (Publ) Approves Board Appointments

Independent Chairman recently bought kr293k worth of stock

Independent Chairman recently bought kr293k worth of stock

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

Investor sentiment deteriorates as stock falls 19%

Independent Chairman recently bought kr318k worth of stock

Investor sentiment deteriorated over the past week

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

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

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

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

High number of new directors

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

Upcoming dividend of US$0.56 per share

Now 23% undervalued

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

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

Director recently sold kr106m worth of stock

Non-Executive Director recently sold kr22m worth of stock

Now 21% undervalued

Lundin Energy ADR to Be Deleted from Other OTC

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

Full year 2021 earnings released: US$0.057 loss per share (vs US$0.063 loss in FY 2020)

Insufficient new directors

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

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

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

Independent Director recently sold kr98m worth of stock

Non-Executive Director recently sold kr35m worth of stock

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

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

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

Lundin Energy AB (publ) Proposes Quarterly Dividend

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

Now 22% undervalued

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

Upcoming dividend of US$0.45 per share

Investor sentiment improved over the past week

Lundin Energy Reportedly Considers Sale or Merger

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

Upcoming dividend of US$0.45 per share