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5-day change | 1st Jan Change | ||
7.116 SEK | -3.03% | -2.60% | -10.60% |
Feb. 14 | Transcript : Orrön Energy AB - Analyst/Investor Day | |
Feb. 14 | Orrön Energy AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.60% | 198M | C+ | ||
+14.91% | 34.65B | B | ||
+8.81% | 23.44B | C- | ||
-32.28% | 14.3B | A- | ||
-11.52% | 6.58B | A | ||
-13.34% | 4.21B | B- | ||
-8.52% | 4.2B | B+ | ||
-19.33% | 3.7B | B+ | ||
-.--% | 2.89B | - | - | |
-16.15% | 2.57B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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