OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Cash flow Octopus Renewables Infrastructure Trust plc

Equities

ORIT

GB00BJM02935

Closed End Funds

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03-24	Octopus Renewables increases dividend despite net asset value decline	AN
03-24	Octopus Renewables Infrastructure Trust plc Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	8.56M	37.6M	-22.98M	-24.03M	-59.54M
Interest And Invest. Income (Rev)	31.83M	40.31M	42.69M	42.54M	42.84M
Total Revenues	40.39M	77.91M	19.72M	18.51M	-16.7M
Gross Profit	40.39M	77.91M	19.72M	18.51M	-16.7M
Selling General & Admin Expenses, Total	4.14M	5.71M	5.64M	5.47M	6.46M
Other Operating Expenses	1.44M	2.41M	1.48M	1.56M	-
Other Operating Expenses, Total	5.58M	8.12M	7.12M	7.04M	6.46M
Operating Income	34.81M	69.79M	12.6M	11.48M	-23.15M
Interest And Investment Income	5K	51K	126K	301K	203K
Net Interest Expenses	5K	51K	126K	301K	203K
Currency Exchange Gains (Loss)	-27K	-1K	-29K	-	-
EBT, Excl. Unusual Items	34.79M	69.84M	12.7M	11.78M	-22.95M
EBT, Incl. Unusual Items	34.79M	69.84M	12.7M	11.78M	-22.95M
Earnings From Continuing Operations	34.79M	69.84M	12.7M	11.78M	-22.95M
Net Income to Company	34.79M	69.84M	12.7M	11.78M	-22.95M
Net Income - (IS)	34.79M	69.84M	12.7M	11.78M	-22.95M
Net Income to Common Incl Extra Items	34.79M	69.84M	12.7M	11.78M	-22.95M
Net Income to Common Excl. Extra Items	34.79M	69.84M	12.7M	11.78M	-22.95M
Per Share Items
Net EPS - Basic	0.08	0.12	0.02	0.02	-0.04
Basic EPS - Continuing Operations	0.08	0.12	0.02	0.02	-0.04
Basic Weighted Average Shares Outstanding	424M	565M	565M	562M	542M
Net EPS - Diluted	0.08	0.12	0.02	0.02	-0.04
Diluted EPS - Continuing Operations	0.08	0.12	0.02	0.02	-0.04
Diluted Weighted Average Shares Outstanding	424M	565M	565M	562M	542M
Normalized Basic EPS	0.05	0.08	0.01	0.01	-0.03
Normalized Diluted EPS	0.05	0.08	0.01	0.01	-0.03
Dividend Per Share	0.05	0.05	0.06	0.06	0.06
Payout Ratio	58.81	41.91	251.38	284.76	-144.88
Supplemental Items
EBITA	34.81M	69.79M	12.6M	11.48M	-23.15M
EBIT	34.81M	69.79M	12.6M	11.48M	-23.15M
Total Revenues (As Reported)	40.39M	77.91M	19.72M	18.51M	-16.7M
Normalized Net Income	21.74M	43.65M	7.94M	7.36M	-14.34M
Supplemental Operating Expense Items
General and Administrative Expenses	4.14M	5.71M	5.64M	5.47M	6.46M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	93.95M	10.6M	10.01M	11.85M	10.78M
Total Cash And Short Term Investments	93.95M	10.6M	10.01M	11.85M	10.78M
Accounts Receivable, Total	1K	-	-	-	-
Other Receivables	449K	775K	143K	23K	-
Total Receivables	450K	775K	143K	23K	-
Prepaid Expenses	-	-	-	-	92K
Total Current Assets	94.4M	11.38M	10.16M	11.88M	10.87M
Long-term Investments	485M	609M	592M	561M	485M
Total Assets	580M	620M	602M	573M	496M
Liabilities
Accrued Expenses, Total	2.12M	1.92M	3.24M	2.8M	1.5M
Total Current Liabilities	2.12M	1.92M	3.24M	2.8M	1.5M
Total Liabilities	2.12M	1.92M	3.24M	2.8M	1.5M
Common Stock, Total	5.65M	5.65M	5.65M	5.65M	5.65M
Additional Paid In Capital	217M	217M	217M	217M	217M
Retained Earnings	15.26M	55.83M	36.61M	14.85M	-41.35M
Comprehensive Income and Other	340M	340M	340M	333M	313M
Total Common Equity	578M	618M	599M	570M	495M
Total Equity	578M	618M	599M	570M	495M
Total Liabilities And Equity	580M	620M	602M	573M	496M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	565M	565M	565M	556M	528M
ECS Total Common Shares Outstanding	565M	565M	565M	556M	528M
Book Value / Share	1.02	1.09	1.06	1.03	0.94
Tangible Book Value	578M	618M	599M	570M	495M
Tangible Book Value Per Share	1.02	1.09	1.06	1.03	0.94
Total Debt	0	0	0	0	0
Net Debt	-93.95M	-10.6M	-10.01M	-11.85M	-10.78M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	34.79M	69.84M	12.7M	11.78M	-22.95M
(Gain) Loss on Sale of Investments - (CF)	-8.56M	-37.6M	22.98M	24.03M	59.54M
Other Operating Activities, Total	-5.66M	-1.8M	-715K	7.37M	-19.97M
Change In Accounts Receivable	-323K	-325K	632K	120K	-69K
Change In Accounts Payable	59K	-207K	1.32M	-436K	-1.3M
Change in Other Net Operating Assets	-	-	-	-	18M
Cash from Operations	20.3M	29.91M	36.91M	42.86M	33.24M
Investment in Marketable and Equity Securities, Total	-213M	-83.58M	-5.58M	-577K	-357K
Other Investing Activities, Total	-	-	-	-	18.65M
Cash from Investing	-213M	-83.58M	-5.58M	-577K	18.3M
Issuance of Common Stock	224M	-	-	-	-
Repurchase of Common Stock	-	-	-	-6.84M	-19.2M
Common Dividends Paid	-20.46M	-29.26M	-31.92M	-33.54M	-33.25M
Common & Preferred Stock Dividends Paid	-20.46M	-29.26M	-31.92M	-33.54M	-33.25M
Other Financing Activities, Total	-4.48M	-404K	-	-73K	-167K
Cash from Financing	199M	-29.67M	-31.92M	-40.45M	-52.62M
Net Change in Cash	6.76M	-83.34M	-591K	1.84M	-1.08M
Supplemental Items
Levered Free Cash Flow	21.49M	43.08M	9.83M	6.86M	-15.84M
Unlevered Free Cash Flow	21.49M	43.08M	9.83M	6.86M	-15.84M
Change In Net Working Capital	264K	532K	-1.95M	316K	1.37M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.7	7.27	1.29	1.22	-2.71
Return on Total Capital	4.72	7.29	1.29	1.23	-2.72
Return On Equity %	7.55	11.68	2.09	2.01	-4.31
Return on Common Equity	7.55	11.68	2.09	2.01	-4.31
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	10.26	7.33	28.62	29.56	-38.69
EBITA Margin %	86.19	89.57	63.9	62	138.69
EBIT Margin %	86.19	89.57	63.9	62	138.69
Income From Continuing Operations Margin %	86.13	89.64	64.39	63.62	137.47
Net Income Margin %	86.13	89.64	64.39	63.62	137.47
Net Avail. For Common Margin %	86.13	89.64	64.39	63.62	137.47
Normalized Net Income Margin	53.83	56.02	40.25	39.76	85.92
Levered Free Cash Flow Margin	53.21	55.3	49.84	37.04	94.9
Unlevered Free Cash Flow Margin	53.21	55.3	49.84	37.04	94.9
Asset Turnover
Asset Turnover	0.09	0.13	0.03	0.03	-0.03
Short Term Liquidity
Current Ratio	44.44	5.94	3.14	4.24	7.26
Quick Ratio	44.44	5.94	3.14	4.24	7.2
Operating Cash Flow to Current Liabilities	9.56	15.6	11.4	15.3	22.21
Long Term Solvency
Total Liabilities / Total Assets	0.37	0.31	0.54	0.49	0.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	310.17	92.89	-74.69	-6.12	-190.19
Gross Profit, 1 Yr. Growth %	310.17	92.89	-74.69	-6.12	-190.19
EBITA, 1 Yr. Growth %	456.37	100.47	-81.94	-8.92	-301.76
EBIT, 1 Yr. Growth %	456.37	100.47	-81.94	-8.92	-301.76
Earnings From Cont. Operations, 1 Yr. Growth %	420.98	100.74	-81.82	-7.25	-294.88
Net Income, 1 Yr. Growth %	420.98	100.74	-81.82	-7.25	-294.88
Normalized Net Income, 1 Yr. Growth %	420.98	100.74	-81.82	-7.25	-294.88
Diluted EPS Before Extra, 1 Yr. Growth %	272.38	50.7	-81.82	-6.84	-302.25
Accounts Receivable, 1 Yr. Growth %	0	-	-	-	-
Total Assets, 1 Yr. Growth %	67.58	6.96	-2.89	-4.83	-13.41
Tangible Book Value, 1 Yr. Growth %	67.97	7.02	-3.11	-4.79	-13.25
Common Equity, 1 Yr. Growth %	67.97	7.02	-3.11	-4.79	-13.25
Cash From Operations, 1 Yr. Growth %	124.26	47.29	23.42	16.13	1.29
Levered Free Cash Flow, 1 Yr. Growth %	-	100.46	-77.19	-30.23	-331.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-	100.46	-77.19	-30.23	-331.08
Dividend Per Share, 1 Yr. Growth %	96.54	4.8	10.5	3.97	2.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	181.28	-30.13	-51.26	-7.98
Gross Profit, 2 Yr. CAGR %	-	181.28	-30.13	-51.26	-7.98
EBITA, 2 Yr. CAGR %	-	233.97	-39.84	-59.45	35.56
EBIT, 2 Yr. CAGR %	-	233.97	-39.84	-59.45	35.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-	223.39	-39.59	-58.93	34.45
Net Income, 2 Yr. CAGR %	-	223.39	-39.59	-58.93	34.45
Normalized Net Income, 2 Yr. CAGR %	-	223.39	-39.59	-58.93	34.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-	136.89	-47.66	-58.85	37.26
Total Assets, 2 Yr. CAGR %	-	33.88	1.92	-3.86	-9.22
Tangible Book Value, 2 Yr. CAGR %	-	34.08	1.83	-3.95	-9.12
Common Equity, 2 Yr. CAGR %	-	34.08	1.83	-3.95	-9.12
Cash From Operations, 2 Yr. CAGR %	-	81.75	34.83	19.72	-5.09
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-32.38	-60.11	26.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-32.38	-60.11	26.98
Dividend Per Share, 2 Yr. CAGR %	-	43.52	7.61	7.18	3.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	26.04	-22.9	-40.16
Gross Profit, 3 Yr. CAGR %	-	-	26.04	-22.9	-40.16
EBITA, 3 Yr. CAGR %	-	-	26.28	-30.92	-30.77
EBIT, 3 Yr. CAGR %	-	-	26.28	-30.92	-30.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	23.89	-30.31	-30.99
Net Income, 3 Yr. CAGR %	-	-	23.89	-30.31	-30.99
Normalized Net Income, 3 Yr. CAGR %	-	-	23.89	-30.31	-30.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	0.67	-36.57	-30.03
Total Assets, 3 Yr. CAGR %	-	-	20.29	-0.38	-7.16
Tangible Book Value, 3 Yr. CAGR %	-	-	20.32	-0.42	-7.16
Common Equity, 3 Yr. CAGR %	-	-	20.32	-0.42	-7.16
Cash From Operations, 3 Yr. CAGR %	-	-	59.75	28.28	3.59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-31.67	-28.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-31.67	-28.36
Dividend Per Share, 3 Yr. CAGR %	-	-	31.54	6.38	5.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	11.14
Gross Profit, 5 Yr. CAGR %	-	-	-	-	11.14
EBITA, 5 Yr. CAGR %	-	-	-	-	29.91
EBIT, 5 Yr. CAGR %	-	-	-	-	29.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	28.01
Net Income, 5 Yr. CAGR %	-	-	-	-	28.01
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	28.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	13.96
Total Assets, 5 Yr. CAGR %	-	-	-	-	7.48
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	7.55
Common Equity, 5 Yr. CAGR %	-	-	-	-	7.55
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	29.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	19.39