Ratings Orrön Energy AB

Equities

ORRON

SE0000825820

Real-time Estimate Cboe Europe Other stock markets 08:50:50 2024-04-26 am EDT			5-day change	1st Jan Change
7.256 ^SEK	+0.89%		-1.12%	-8.79%

Apr. 12	Orrön Energy Offloads NOK613 Million Stake in Norwegian Hydropower Site	MT
Apr. 12	Orrön Energy AB entered into an agreement to acquire the remaining 50% stake in Leikanger hydropower plant in Norway from Sognekraft Produksjon AS for approximately NOK 613 million (?53 million).	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 69% by 2026.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Independent Power Producers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ORRÖN ENERGY AB	-8.79%	189M		C+
ADANI GREEN ENERGY LIMITED	+13.13%	34.47B		B
HUANENG LANCANG RIVER HYDROPOWER INC.	+11.94%	24B		C-
EDP RENOVÁVEIS, S.A.	-30.36%	13.84B		A-
ENGIE BRASIL ENERGIA S.A.	-13.39%	6.2B		A
NEOEN	-1.92%	4.77B		B-
NORTHLAND POWER INC.	-14.13%	3.86B		B+
ERG S.P.A.	-13.37%	3.82B		B+
ENCAVIS AG	+8.72%	2.92B		C+
RENANTIS S.P.A	-.--%	2.89B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes