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Last update at 2026-06-05T15:38:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -22.95100M | 11.78M | 12.70M | 69.84M | 34.79M |
| Minority interest | - | - | - | - | - |
| Net income | -22.95100M | 11.78M | 12.70M | 69.84M | 34.79M |
| Selling general administrative | 1.61M | 1.56M | 5.64M | 2.41M | 1.44M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 37.99M | 37.07M | 37.05M | 72.25M | 36.22M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | 25.30M | 69.79M | 34.81M |
| Ebitda | -22.95100M | 11.48M | 12.70M | 69.84M | 34.79M |
| Depreciation and amortization | - | - | -12.60000M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -23.15400M | 11.48M | 12.60M | 69.84M | 34.79M |
| Other operating expenses | 66.00M | 31.07M | 30.09M | 2.41M | 1.44M |
| Interest expense | - | - | - | - | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 25.05M | 25.84M | 26.02M | 23.11M | 12.66M |
| Net interest income | 25.05M | 25.84M | 26.02M | 23.11M | 12.66M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 12.70M | - | - |
| Total revenue | 42.84M | 42.54M | 42.69M | 72.25M | 36.22M |
| Total operating expenses | 61.14M | 5.47M | 5.64M | 2.41M | 1.44M |
| Cost of revenue | 4.85M | 5.47M | 5.64M | - | - |
| Total other income expense net | 0.20M | 0.30M | 0.10M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -22.95100M | 11.78M | 12.70M | 69.84M | 34.79M |
| Net income applicable to common shares | - | - | - | 69.84M | 34.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 496.30M | 573.17M | 602.28M | 620.18M | 579.81M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -0.02300M | 0.14M | - | - |
| Total liab | 1.50M | 2.80M | 3.24M | 1.92M | 2.12M |
| Total stockholder equity | 494.80M | 570.37M | 599.04M | 618.26M | 577.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 2.80M | 3.24M | - | -2.12400M |
| Common stock | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M |
| Capital stock | 5.65M | 5.65M | 5.65M | 5.65M | 5.65M |
| Retained earnings | 30.39M | 14.85M | 36.61M | - | 15.26M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 573.17M | - | - | 579.81M |
| Cash | 10.78M | 11.85M | 10.01M | 10.60M | 93.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 2.80M | 3.24M | 1.92M | 2.12M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -10.77500M | -11.85200M | -10.01200M | -10.60300M | -93.94600M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 217.28M | 217.28M | 217.28M | 612.61M | 572.04M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 10.87M | 11.85M | 10.15M | 11.38M | 94.40M |
| Long term investments | 485.43M | 561.30M | 592.12M | 608.80M | 485.42M |
| Net tangible assets | - | - | - | 618.26M | 577.69M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.09M | 0.02M | 0.14M | 0.78M | 0.45M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | -0.14300M | - | - |
| Accounts payable | - | - | - | - | 2.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 241.48M | 332.59M | 339.50M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.02M | -592.12100M | -608.79900M | -485.41700M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 485.43M | 561.32M | 592.12M | 608.80M | 485.42M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 18.30M | -0.57700M | -5.58300M | -83.58000M | -212.51600M |
| Change to liabilities | - | - | - | -0.20700M | 0.06M |
| Total cashflows from investing activities | 18.30M | -0.57700M | -5.58300M | -83.58000M | -212.51600M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -52.61900M | -40.44600M | -31.91800M | -29.66900M | 198.97M |
| Change to operating activities | - | - | - | - | - |
| Net income | -22.95100M | 11.78M | 12.70M | 69.84M | 34.79M |
| Change in cash | -1.07700M | 1.84M | -0.59100M | -83.34300M | 6.76M |
| Begin period cash flow | 11.85M | 10.01M | 10.60M | 93.95M | 87.19M |
| End period cash flow | 10.78M | 11.85M | 10.01M | 10.60M | 93.95M |
| Total cash from operating activities | 33.24M | 42.86M | 36.91M | 29.91M | 20.30M |
| Issuance of capital stock | - | - | - | 0.00000M | 223.91M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | 18.30M | - | - | - | - |
| Dividends paid | 33.25M | 33.54M | 31.92M | 29.27M | 20.46M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.12M | 0.63M | - | -0.32300M |
| Sale purchase of stock | -19.20100M | -6.83700M | 0.00000M | - | - |
| Other cashflows from financing activities | - | -0.07300M | -5.58300M | -0.40400M | -4.48000M |
| Change to netincome | - | - | - | -39.39800M | -14.22100M |
| Capital expenditures | 33.24M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.37300M | -0.31600M | 1.95M | -0.53200M | -0.26400M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 57.57M | 31.40M | 22.26M | -39.39800M | -14.22100M |
| Free cash flow | 33.24M | 42.86M | 36.91M | 29.91M | 20.30M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| ORIT Octopus Renewables Infra Trust |
-0.4 0.62% | 63.60 | - | - | 22.47 | 0.56 | 22.35 | |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Octopus Renewables Infrastructure Trust plc operates as a closed ended investment company in Europe and Australia. It acquires, manages, and invests in a diversified portfolio of renewable energy assets. The company was incorporated in 2019 and is based in London, the United Kingdom.
140 Aldersgate Street, London, United Kingdom, EC1A 4HY
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Gaydon | Investment Director | NA |
| Mr. David Bird | Investment Director | NA |
| Mr. Matthew Setchell | Co-head of Octopus Energy Generation | NA |
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