Orrön Energy AB (publ)

BATS-CHIXE:ORRONS Stock Report

Market Cap: SEK 1.9b

Orrön Energy Valuation

Is ORRONS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ORRONS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ORRONS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORRONS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORRONS?

Key metric: As ORRONS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORRONS. This is calculated by dividing ORRONS's market cap by their current earnings.
What is ORRONS's PE Ratio?
PE Ratio139.9x
Earnings€1.20m
Market Cap€166.42m

Price to Earnings Ratio vs Peers

How does ORRONS's PE Ratio compare to its peers?

The above table shows the PE ratio for ORRONS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16x
DRX Drax Group
3.5x-31.8%UK£2.2b
YU. Yü Group
7.3x-1.7%UK£280.3m
ECNR Econergy Renewable Energy
19.4xn/a₪1.2b
512329 SG Mart
34.1xn/a₹35.6b
ORRONS Orrön Energy
139.9x-15.4%SEK 1.9b

Price-To-Earnings vs Peers: ORRONS is expensive based on its Price-To-Earnings Ratio (139.9x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does ORRONS's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies7PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORRONS is expensive based on its Price-To-Earnings Ratio (139.9x) compared to the European Renewable Energy industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is ORRONS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORRONS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio139.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORRONS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ORRONS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 9.98
0%
24.1%SEK 12.38SEK 7.58n/a2
Jan ’26n/a
SEK 9.98
0%
24.1%SEK 12.38SEK 7.58n/a2
Dec ’25n/a
SEK 9.98
0%
24.1%SEK 12.38SEK 7.58n/a2
Nov ’25n/a
SEK 9.76
0%
23.0%SEK 12.00SEK 7.51n/a2
Oct ’25n/a
SEK 9.69
0%
23.6%SEK 11.98SEK 7.40n/a2
Sep ’25n/a
SEK 9.69
0%
23.6%SEK 11.98SEK 7.40n/a2
Aug ’25n/a
SEK 9.82
0%
22.3%SEK 12.01SEK 7.63n/a2
Jul ’25n/a
SEK 9.86
0%
21.5%SEK 11.98SEK 7.74n/a2
Jun ’25n/a
SEK 9.86
0%
21.5%SEK 11.98SEK 7.74n/a2
May ’25n/a
SEK 10.39
0%
24.9%SEK 12.97SEK 7.80n/a2
Apr ’25n/a
SEK 10.90
0%
30.2%SEK 14.20SEK 7.60n/a2
Mar ’25n/a
SEK 11.32
0%
23.4%SEK 13.97SEK 8.67n/a2
Feb ’25n/a
SEK 11.53
0%
21.7%SEK 14.04SEK 9.02n/a2
Jan ’25n/a
SEK 11.53
0%
21.7%SEK 14.04SEK 9.02n/a2
Dec ’24n/a
SEK 11.53
0%
21.7%SEK 14.04SEK 9.02n/a2
Nov ’24SEK 6.78
SEK 17.77
+161.9%
4.6%SEK 18.58SEK 16.95n/a2
Oct ’24n/a
SEK 17.53
0%
3.4%SEK 18.12SEK 16.93n/a2
Sep ’24n/a
SEK 17.53
0%
3.4%SEK 18.12SEK 16.93n/a2
Aug ’24SEK 11.99
SEK 19.43
+62.1%
12.7%SEK 21.89SEK 16.96n/a2
Jul ’24n/a
SEK 19.43
0%
12.7%SEK 21.89SEK 16.96n/a2
Jun ’24n/a
SEK 18.94
0%
11.0%SEK 21.02SEK 16.86n/a2
May ’24SEK 11.76
SEK 20.40
+73.4%
17.5%SEK 23.96SEK 16.83n/a2
Apr ’24n/a
SEK 20.40
0%
17.5%SEK 23.96SEK 16.83n/a2
Mar ’24SEK 14.78
SEK 24.77
+67.6%
31.1%SEK 32.48SEK 17.05n/a2
Feb ’24SEK 19.28
SEK 29.49
+53.0%
8.4%SEK 31.96SEK 27.02n/a2
Jan ’24n/a
SEK 29.49
0%
8.4%SEK 31.96SEK 27.02n/a2
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 11.09
Fair Value
32.5% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/30 11:35
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Orrön Energy AB (publ) is covered by 40 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Christian YggesethArctic Securities ASA
Naisheng CuiBarclays