OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Balance Sheet Octopus Renewables Infrastructure Trust plc

Equities

ORIT

GB00BJM02935

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:18 13/09/2024 BST			5-day change	1st Jan Change
79.80 ^GBX	-0.62%		+0.38%	-11.33%

08-28	Graft Polymer makes Awakn progress; ORIT Sweden deal	AN
08-28	Octopus Renewables Infrastructure Trust Completes Sale of Wind Farm in Sweden to DWS Fund	MT

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Published financial data: OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Gain (Loss) on Sale of Investment, Total (Rev)	-2.54M	8.56M	37.6M	-22.98M
Interest And Invest. Income (Rev)	12.38M	31.83M	40.31M	42.69M
Total Revenues	9.85M	40.39M	77.91M	19.72M
Gross Profit	9.85M	40.39M	77.91M	19.72M
Selling General & Admin Expenses, Total	2.76M	4.14M	5.71M	5.64M
Other Operating Expenses	833K	1.44M	2.41M	1.48M
Other Operating Expenses, Total	3.59M	5.58M	8.12M	7.12M
Operating Income	6.26M	34.81M	69.79M	12.6M
Interest And Investment Income	389K	5K	51K	126K
Net Interest Expenses	389K	5K	51K	126K
Currency Exchange Gains (Loss)	32K	-27K	-1K	-29K
EBT, Excl. Unusual Items	6.68M	34.79M	69.84M	12.7M
EBT, Incl. Unusual Items	6.68M	34.79M	69.84M	12.7M
Earnings From Continuing Operations	6.68M	34.79M	69.84M	12.7M
Net Income to Company	6.68M	34.79M	69.84M	12.7M
Net Income - (IS)	6.68M	34.79M	69.84M	12.7M
Net Income to Common Incl Extra Items	6.68M	34.79M	69.84M	12.7M
Net Income to Common Excl. Extra Items	6.68M	34.79M	69.84M	12.7M
Per Share Items
Net EPS - Basic	0.02	0.08	0.12	0.02
Basic EPS - Continuing Operations	0.02	0.08	0.12	0.02
Basic Weighted Average Shares Outstanding	303M	424M	565M	565M
Net EPS - Diluted	0.02	0.08	0.12	0.02
Diluted EPS - Continuing Operations	0.02	0.08	0.12	0.02
Diluted Weighted Average Shares Outstanding	303M	424M	565M	565M
Normalized Basic EPS	0.01	0.05	0.08	0.01
Normalized Diluted EPS	0.01	0.05	0.08	0.01
Dividend Per Share	0.03	0.05	0.05	0.06
Payout Ratio	88.89	58.81	41.91	251.38
Supplemental Items
EBITA	6.26M	34.81M	69.79M	12.6M
EBIT	6.26M	34.81M	69.79M	12.6M
Total Revenues (As Reported)	9.85M	40.39M	77.91M	19.72M
Normalized Net Income	4.17M	21.74M	43.65M	7.94M
Supplemental Operating Expense Items
General and Administrative Expenses	2.76M	4.14M	5.71M	5.64M

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	87.18M	93.95M	10.6M	10.01M
Total Cash And Short Term Investments	87.18M	93.95M	10.6M	10.01M
Accounts Receivable, Total	1K	1K	-	-
Other Receivables	126K	449K	775K	143K
Total Receivables	127K	450K	775K	143K
Total Current Assets	87.31M	94.4M	11.38M	10.16M
Long-term Investments	259M	485M	609M	592M
Total Assets	346M	580M	620M	602M
Liabilities
Accrued Expenses, Total	2.06M	2.12M	1.92M	3.24M
Total Current Liabilities	2.06M	2.12M	1.92M	3.24M
Total Liabilities	2.06M	2.12M	1.92M	3.24M
Common Stock, Total	3.5M	5.65M	5.65M	5.65M
Additional Paid In Capital	-	217M	217M	217M
Retained Earnings	927K	15.26M	55.83M	36.61M
Comprehensive Income and Other	340M	340M	340M	340M
Total Common Equity	344M	578M	618M	599M
Total Equity	344M	578M	618M	599M
Total Liabilities And Equity	346M	580M	620M	602M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	350M	565M	565M	565M
ECS Total Common Shares Outstanding	350M	565M	565M	565M
Book Value / Share	0.98	1.02	1.09	1.06
Tangible Book Value	344M	578M	618M	599M
Tangible Book Value Per Share	0.98	1.02	1.09	1.06
Total Debt	0	0	0	0
Net Debt	-87.18M	-93.95M	-10.6M	-10.01M
Account Code - Inventory Valuation	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023
Net Income	6.68M	34.79M	69.84M	12.7M
(Gain) Loss on Sale of Investments - (CF)	2.54M	-8.56M	-37.6M	22.98M
Other Operating Activities, Total	-1.71M	-5.66M	-1.8M	-715K
Change In Accounts Receivable	-102K	-323K	-325K	632K
Change In Accounts Payable	1.65M	59K	-207K	1.32M
Cash from Operations	9.05M	20.3M	29.91M	36.91M
Investment in Marketable and Equity Securities, Total	-208M	-213M	-83.58M	-5.58M
Cash from Investing	-208M	-213M	-83.58M	-5.58M
Issuance of Common Stock	280M	224M	-	-
Common Dividends Paid	-5.94M	-20.46M	-29.26M	-31.92M
Common & Preferred Stock Dividends Paid	-5.94M	-20.46M	-29.26M	-31.92M
Other Financing Activities, Total	-5.6M	-4.48M	-404K	-
Cash from Financing	268M	199M	-29.67M	-31.92M
Net Change in Cash	69.75M	6.76M	-83.34M	-591K
Supplemental Items
Levered Free Cash Flow	-	21.49M	43.08M	9.83M
Unlevered Free Cash Flow	-	21.49M	43.08M	9.83M
Change In Net Working Capital	-	264K	532K	-1.95M

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	4.7	7.27	1.29
Return on Total Capital	-	4.72	7.29	1.29
Return On Equity %	-	7.55	11.68	2.09
Return on Common Equity	-	7.55	11.68	2.09
Margin Analysis
Gross Profit Margin %	100	100	100	100
SG&A Margin	28	10.26	7.33	28.62
EBITA Margin %	63.54	86.19	89.57	63.9
EBIT Margin %	63.54	86.19	89.57	63.9
Income From Continuing Operations Margin %	67.81	86.13	89.64	64.39
Net Income Margin %	67.81	86.13	89.64	64.39
Net Avail. For Common Margin %	67.81	86.13	89.64	64.39
Normalized Net Income Margin	42.38	53.83	56.02	40.25
Levered Free Cash Flow Margin	-	53.21	55.3	49.84
Unlevered Free Cash Flow Margin	-	53.21	55.3	49.84
Asset Turnover
Asset Turnover	-	0.09	0.13	0.03
Short Term Liquidity
Current Ratio	42.28	44.44	5.94	3.14
Quick Ratio	42.28	44.44	5.94	3.14
Operating Cash Flow to Current Liabilities	4.38	9.56	15.6	11.4
Long Term Solvency
Total Liabilities / Total Assets	0.6	0.37	0.31	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	310.17	92.89	-74.69
Gross Profit, 1 Yr. Growth %	-	310.17	92.89	-74.69
EBITA, 1 Yr. Growth %	-	456.37	100.47	-81.94
EBIT, 1 Yr. Growth %	-	456.37	100.47	-81.94
Earnings From Cont. Operations, 1 Yr. Growth %	-	420.98	100.74	-81.82
Net Income, 1 Yr. Growth %	-	420.98	100.74	-81.82
Normalized Net Income, 1 Yr. Growth %	-	420.98	100.74	-81.82
Diluted EPS Before Extra, 1 Yr. Growth %	-	272.38	50.7	-81.82
Accounts Receivable, 1 Yr. Growth %	-	0	-	-
Total Assets, 1 Yr. Growth %	-	67.58	6.96	-2.89
Tangible Book Value, 1 Yr. Growth %	-	67.97	7.02	-3.11
Common Equity, 1 Yr. Growth %	-	67.97	7.02	-3.11
Cash From Operations, 1 Yr. Growth %	-	124.26	47.29	23.42
Levered Free Cash Flow, 1 Yr. Growth %	-	-	100.46	-77.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	100.46	-77.19
Dividend Per Share, 1 Yr. Growth %	-	96.54	4.8	10.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	181.28	-30.13
Gross Profit, 2 Yr. CAGR %	-	-	181.28	-30.13
EBITA, 2 Yr. CAGR %	-	-	233.97	-39.84
EBIT, 2 Yr. CAGR %	-	-	233.97	-39.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	223.39	-39.59
Net Income, 2 Yr. CAGR %	-	-	223.39	-39.59
Normalized Net Income, 2 Yr. CAGR %	-	-	223.39	-39.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	136.89	-47.66
Total Assets, 2 Yr. CAGR %	-	-	33.88	1.92
Tangible Book Value, 2 Yr. CAGR %	-	-	34.08	1.83
Common Equity, 2 Yr. CAGR %	-	-	34.08	1.83
Cash From Operations, 2 Yr. CAGR %	-	-	81.75	34.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-32.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-32.38
Dividend Per Share, 2 Yr. CAGR %	-	-	43.52	7.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	26.04
Gross Profit, 3 Yr. CAGR %	-	-	-	26.04
EBITA, 3 Yr. CAGR %	-	-	-	26.28
EBIT, 3 Yr. CAGR %	-	-	-	26.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	23.89
Net Income, 3 Yr. CAGR %	-	-	-	23.89
Normalized Net Income, 3 Yr. CAGR %	-	-	-	23.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	0.67
Total Assets, 3 Yr. CAGR %	-	-	-	20.29
Tangible Book Value, 3 Yr. CAGR %	-	-	-	20.32
Common Equity, 3 Yr. CAGR %	-	-	-	20.32
Cash From Operations, 3 Yr. CAGR %	-	-	-	59.75
Dividend Per Share, 3 Yr. CAGR %	-	-	-	31.54