OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Cash flow Octopus Renewables Infrastructure Trust plc

Equities

ORIT

GB00BJM02935

Closed End Funds

Real-time Estimate Cboe Europe Other stock markets 09:13:49 20/01/2026 GMT			5-day change	1st Jan Change
57.25 ^GBX	-2.80%		-1.28%	-5.48%

12-22	Octopus Renewables agrees stake disposals, targets debt reduction	AN
12-22	Octopus Renewables Infrastructure Trust announces sales of stakes in two projects	RE

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Published financial data: OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	-2.54M	8.56M	37.6M	-22.98M	-24.03M
Interest And Invest. Income (Rev)	12.38M	31.83M	40.31M	42.69M	42.54M
Total Revenues	9.85M	40.39M	77.91M	19.72M	18.51M
Gross Profit	9.85M	40.39M	77.91M	19.72M	18.51M
Selling General & Admin Expenses, Total	2.76M	4.14M	5.71M	5.64M	5.47M
Other Operating Expenses	833K	1.44M	2.41M	1.48M	1.56M
Other Operating Expenses, Total	3.59M	5.58M	8.12M	7.12M	7.04M
Operating Income	6.26M	34.81M	69.79M	12.6M	11.48M
Interest And Investment Income	389K	5K	51K	126K	301K
Net Interest Expenses	389K	5K	51K	126K	301K
Currency Exchange Gains (Loss)	32K	-27K	-1K	-29K	-
EBT, Excl. Unusual Items	6.68M	34.79M	69.84M	12.7M	11.78M
EBT, Incl. Unusual Items	6.68M	34.79M	69.84M	12.7M	11.78M
Earnings From Continuing Operations	6.68M	34.79M	69.84M	12.7M	11.78M
Net Income to Company	6.68M	34.79M	69.84M	12.7M	11.78M
Net Income - (IS)	6.68M	34.79M	69.84M	12.7M	11.78M
Net Income to Common Incl Extra Items	6.68M	34.79M	69.84M	12.7M	11.78M
Net Income to Common Excl. Extra Items	6.68M	34.79M	69.84M	12.7M	11.78M
Per Share Items
Net EPS - Basic	0.02	0.08	0.12	0.02	0.02
Basic EPS - Continuing Operations	0.02	0.08	0.12	0.02	0.02
Basic Weighted Average Shares Outstanding	303M	424M	565M	565M	562M
Net EPS - Diluted	0.02	0.08	0.12	0.02	0.02
Diluted EPS - Continuing Operations	0.02	0.08	0.12	0.02	0.02
Diluted Weighted Average Shares Outstanding	303M	424M	565M	565M	562M
Normalized Basic EPS	0.01	0.05	0.08	0.01	0.01
Normalized Diluted EPS	0.01	0.05	0.08	0.01	0.01
Dividend Per Share	0.03	0.05	0.05	0.06	0.06
Payout Ratio	88.89	58.81	41.91	251.38	284.76
Supplemental Items
EBITA	6.26M	34.81M	69.79M	12.6M	11.48M
EBIT	6.26M	34.81M	69.79M	12.6M	11.48M
Total Revenues (As Reported)	9.85M	40.39M	77.91M	19.72M	18.51M
Normalized Net Income	4.17M	21.74M	43.65M	7.94M	7.36M
Supplemental Operating Expense Items
General and Administrative Expenses	2.76M	4.14M	5.71M	5.64M	5.47M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	87.18M	93.95M	10.6M	10.01M	11.85M
Total Cash And Short Term Investments	87.18M	93.95M	10.6M	10.01M	11.85M
Accounts Receivable, Total	1K	1K	-	-	-
Other Receivables	126K	449K	775K	143K	23K
Total Receivables	127K	450K	775K	143K	23K
Total Current Assets	87.31M	94.4M	11.38M	10.16M	11.88M
Long-term Investments	259M	485M	609M	592M	561M
Total Assets	346M	580M	620M	602M	573M
Liabilities
Accrued Expenses, Total	2.06M	2.12M	1.92M	3.24M	2.8M
Total Current Liabilities	2.06M	2.12M	1.92M	3.24M	2.8M
Total Liabilities	2.06M	2.12M	1.92M	3.24M	2.8M
Common Stock, Total	3.5M	5.65M	5.65M	5.65M	5.65M
Additional Paid In Capital	-	217M	217M	217M	217M
Retained Earnings	927K	15.26M	55.83M	36.61M	14.85M
Comprehensive Income and Other	340M	340M	340M	340M	333M
Total Common Equity	344M	578M	618M	599M	570M
Total Equity	344M	578M	618M	599M	570M
Total Liabilities And Equity	346M	580M	620M	602M	573M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	350M	565M	565M	565M	556M
ECS Total Common Shares Outstanding	350M	565M	565M	565M	556M
Book Value / Share	0.98	1.02	1.09	1.06	1.03
Tangible Book Value	344M	578M	618M	599M	570M
Tangible Book Value Per Share	0.98	1.02	1.09	1.06	1.03
Total Debt	0	0	0	0	0
Net Debt	-87.18M	-93.95M	-10.6M	-10.01M	-11.85M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	6.68M	34.79M	69.84M	12.7M	11.78M
(Gain) Loss on Sale of Investments - (CF)	2.54M	-8.56M	-37.6M	22.98M	24.03M
Other Operating Activities, Total	-1.71M	-5.66M	-1.8M	-715K	7.37M
Change In Accounts Receivable	-102K	-323K	-325K	632K	120K
Change In Accounts Payable	1.65M	59K	-207K	1.32M	-436K
Cash from Operations	9.05M	20.3M	29.91M	36.91M	42.86M
Investment in Marketable and Equity Securities, Total	-208M	-213M	-83.58M	-5.58M	-577K
Cash from Investing	-208M	-213M	-83.58M	-5.58M	-577K
Issuance of Common Stock	280M	224M	-	-	-
Repurchase of Common Stock	-	-	-	-	-6.84M
Common Dividends Paid	-5.94M	-20.46M	-29.26M	-31.92M	-33.54M
Common & Preferred Stock Dividends Paid	-5.94M	-20.46M	-29.26M	-31.92M	-33.54M
Other Financing Activities, Total	-5.6M	-4.48M	-404K	-	-73K
Cash from Financing	268M	199M	-29.67M	-31.92M	-40.45M
Net Change in Cash	69.75M	6.76M	-83.34M	-591K	1.84M
Supplemental Items
Levered Free Cash Flow	-	21.49M	43.08M	9.83M	6.86M
Unlevered Free Cash Flow	-	21.49M	43.08M	9.83M	6.86M
Change In Net Working Capital	-	264K	532K	-1.95M	316K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	4.7	7.27	1.29	1.22
Return on Total Capital	-	4.72	7.29	1.29	1.23
Return On Equity %	-	7.55	11.68	2.09	2.01
Return on Common Equity	-	7.55	11.68	2.09	2.01
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	28	10.26	7.33	28.62	29.56
EBITA Margin %	63.54	86.19	89.57	63.9	62
EBIT Margin %	63.54	86.19	89.57	63.9	62
Income From Continuing Operations Margin %	67.81	86.13	89.64	64.39	63.62
Net Income Margin %	67.81	86.13	89.64	64.39	63.62
Net Avail. For Common Margin %	67.81	86.13	89.64	64.39	63.62
Normalized Net Income Margin	42.38	53.83	56.02	40.25	39.76
Levered Free Cash Flow Margin	-	53.21	55.3	49.84	37.04
Unlevered Free Cash Flow Margin	-	53.21	55.3	49.84	37.04
Asset Turnover
Asset Turnover	-	0.09	0.13	0.03	0.03
Short Term Liquidity
Current Ratio	42.28	44.44	5.94	3.14	4.24
Quick Ratio	42.28	44.44	5.94	3.14	4.24
Operating Cash Flow to Current Liabilities	4.38	9.56	15.6	11.4	15.3
Long Term Solvency
Total Liabilities / Total Assets	0.6	0.37	0.31	0.54	0.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	310.17	92.89	-74.69	-6.12
Gross Profit, 1 Yr. Growth %	-	310.17	92.89	-74.69	-6.12
EBITA, 1 Yr. Growth %	-	456.37	100.47	-81.94	-8.92
EBIT, 1 Yr. Growth %	-	456.37	100.47	-81.94	-8.92
Earnings From Cont. Operations, 1 Yr. Growth %	-	420.98	100.74	-81.82	-7.25
Net Income, 1 Yr. Growth %	-	420.98	100.74	-81.82	-7.25
Normalized Net Income, 1 Yr. Growth %	-	420.98	100.74	-81.82	-7.25
Diluted EPS Before Extra, 1 Yr. Growth %	-	272.38	50.7	-81.82	-6.84
Accounts Receivable, 1 Yr. Growth %	-	0	-	-	-
Total Assets, 1 Yr. Growth %	-	67.58	6.96	-2.89	-4.83
Tangible Book Value, 1 Yr. Growth %	-	67.97	7.02	-3.11	-4.79
Common Equity, 1 Yr. Growth %	-	67.97	7.02	-3.11	-4.79
Cash From Operations, 1 Yr. Growth %	-	124.26	47.29	23.42	16.13
Levered Free Cash Flow, 1 Yr. Growth %	-	-	100.46	-77.19	-30.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	100.46	-77.19	-30.23
Dividend Per Share, 1 Yr. Growth %	-	96.54	4.8	10.5	3.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	181.28	-30.13	-51.26
Gross Profit, 2 Yr. CAGR %	-	-	181.28	-30.13	-51.26
EBITA, 2 Yr. CAGR %	-	-	233.97	-39.84	-59.45
EBIT, 2 Yr. CAGR %	-	-	233.97	-39.84	-59.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	223.39	-39.59	-58.93
Net Income, 2 Yr. CAGR %	-	-	223.39	-39.59	-58.93
Normalized Net Income, 2 Yr. CAGR %	-	-	223.39	-39.59	-58.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	136.89	-47.66	-58.85
Total Assets, 2 Yr. CAGR %	-	-	33.88	1.92	-3.86
Tangible Book Value, 2 Yr. CAGR %	-	-	34.08	1.83	-3.95
Common Equity, 2 Yr. CAGR %	-	-	34.08	1.83	-3.95
Cash From Operations, 2 Yr. CAGR %	-	-	81.75	34.83	19.72
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-32.38	-60.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-32.38	-60.11
Dividend Per Share, 2 Yr. CAGR %	-	-	43.52	7.61	7.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	26.04	-22.9
Gross Profit, 3 Yr. CAGR %	-	-	-	26.04	-22.9
EBITA, 3 Yr. CAGR %	-	-	-	26.28	-30.92
EBIT, 3 Yr. CAGR %	-	-	-	26.28	-30.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	23.89	-30.31
Net Income, 3 Yr. CAGR %	-	-	-	23.89	-30.31
Normalized Net Income, 3 Yr. CAGR %	-	-	-	23.89	-30.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	0.67	-36.57
Total Assets, 3 Yr. CAGR %	-	-	-	20.29	-0.38
Tangible Book Value, 3 Yr. CAGR %	-	-	-	20.32	-0.42
Common Equity, 3 Yr. CAGR %	-	-	-	20.32	-0.42
Cash From Operations, 3 Yr. CAGR %	-	-	-	59.75	28.28
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-31.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-31.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	31.54	6.38