OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC

Cash flow Octopus Renewables Infrastructure Trust plc

Stocks

ORIT

GB00BJM02935

Closed End Funds

Market Closed - London S.E. Other stock markets 09:05:27 10/07/2026 pm IST			5-day change	1st Jan Change
62.40 ^GBX	-0.16%		-2.95%	+2.13%

12/06	Octopus Renewables Infrastructure Trust plc Announces Retirement of James Cameron from Board and Committees, Effective June 12, 2026	CI
07/05	Octopus Renewables Infrastructure Trust plc Declares Interim Dividend for the First Quarter from 1 January 2026 to 31 March 2026, Payable on May 29, 2026	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)	85.61L	3.76Cr	-2.3Cr	-2.4Cr	-5.95Cr
Interest And Invest. Income (Rev)	3.18Cr	4.03Cr	4.27Cr	4.25Cr	4.28Cr
Total Revenues	4.04Cr	7.79Cr	1.97Cr	1.85Cr	-1.67Cr
Gross Profit	4.04Cr	7.79Cr	1.97Cr	1.85Cr	-1.67Cr
Selling General & Admin Expenses, Total	41.44L	57.12L	56.43L	54.72L	64.59L
Other Operating Expenses	14.35L	24.12L	14.75L	15.63L	-
Other Operating Expenses, Total	55.79L	81.24L	71.18L	70.35L	64.59L
Operating Income	3.48Cr	6.98Cr	1.26Cr	1.15Cr	-2.32Cr
Interest And Investment Income	5T	51T	1L	3L	2L
Net Interest Expenses	5T	51T	1L	3L	2L
Currency Exchange Gains (Loss)	-27T	-1T	-29T	-	-
EBT, Excl. Unusual Items	3.48Cr	6.98Cr	1.27Cr	1.18Cr	-2.3Cr
EBT, Incl. Unusual Items	3.48Cr	6.98Cr	1.27Cr	1.18Cr	-2.3Cr
Earnings From Continuing Operations	3.48Cr	6.98Cr	1.27Cr	1.18Cr	-2.3Cr
Net Income to Company	3.48Cr	6.98Cr	1.27Cr	1.18Cr	-2.3Cr
Net Income - (IS)	3.48Cr	6.98Cr	1.27Cr	1.18Cr	-2.3Cr
Net Income to Common Incl Extra Items	3.48Cr	6.98Cr	1.27Cr	1.18Cr	-2.3Cr
Net Income to Common Excl. Extra Items	3.48Cr	6.98Cr	1.27Cr	1.18Cr	-2.3Cr
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	42Cr	56Cr	56Cr	56Cr	54Cr
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	42Cr	56Cr	56Cr	56Cr	54Cr
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	3.48Cr	6.98Cr	1.26Cr	1.15Cr	-2.32Cr
EBIT	3.48Cr	6.98Cr	1.26Cr	1.15Cr	-2.32Cr
Total Revenues (As Reported)	4.04Cr	7.79Cr	1.97Cr	1.85Cr	-1.67Cr
Normalized Net Income	2.17Cr	4.36Cr	79.36L	73.61L	-1.43Cr
Supplemental Operating Expense Items
General and Administrative Expenses	41.44L	57.12L	56.43L	54.72L	64.59L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.39Cr	1.06Cr	1Cr	1.19Cr	1.08Cr
Total Cash And Short Term Investments	9.39Cr	1.06Cr	1Cr	1.19Cr	1.08Cr
Accounts Receivable, Total	1T	-	-	-	-
Other Receivables	4L	8L	1L	23T	-
Total Receivables	4L	8L	1L	23T	-
Prepaid Expenses	-	-	-	-	92T
Total Current Assets	9.44Cr	1.14Cr	1.02Cr	1.19Cr	1.09Cr
Long-term Investments	49Cr	61Cr	59Cr	56Cr	49Cr
Total Assets	58Cr	62Cr	60Cr	57Cr	50Cr
Liabilities
Accrued Expenses, Total	21.24L	19.17L	32.37L	28.01L	14.97L
Total Current Liabilities	21.24L	19.17L	32.37L	28.01L	14.97L
Total Liabilities	21.24L	19.17L	32.37L	28.01L	14.97L
Common Stock, Total	56.49L	56.49L	56.49L	56.49L	56.49L
Additional Paid In Capital	22Cr	22Cr	22Cr	22Cr	22Cr
Retained Earnings	1.53Cr	5.58Cr	3.66Cr	1.48Cr	-4.14Cr
Comprehensive Income and Other	34Cr	34Cr	34Cr	33Cr	31Cr
Total Common Equity	58Cr	62Cr	60Cr	57Cr	49Cr
Total Equity	58Cr	62Cr	60Cr	57Cr	49Cr
Total Liabilities And Equity	58Cr	62Cr	60Cr	57Cr	50Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56Cr	56Cr	56Cr	56Cr	53Cr
ECS Total Common Shares Outstanding	56Cr	56Cr	56Cr	56Cr	53Cr
Book Value / Share	1.02	1.09	1.06	1.03	0.94
Tangible Book Value	58Cr	62Cr	60Cr	57Cr	49Cr
Tangible Book Value Per Share	1.02	1.09	1.06	1.03	0.94
Total Debt	0	0	0	0	0
Net Debt	-9.39Cr	-1.06Cr	-1Cr	-1.19Cr	-1.08Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.48Cr	6.98Cr	1.27Cr	1.18Cr	-2.3Cr
(Gain) Loss on Sale of Investments - (CF)	-85.61L	-3.76Cr	2.3Cr	2.4Cr	5.95Cr
Other Operating Activities, Total	-56.6L	-17.95L	-7L	73.72L	-2Cr
Change In Accounts Receivable	-3L	-3L	6L	1L	-69T
Change In Accounts Payable	59T	-2L	13.2L	-4L	-13.04L
Change in Other Net Operating Assets	-	-	-	-	1.8Cr
Cash from Operations	2.03Cr	2.99Cr	3.69Cr	4.29Cr	3.32Cr
Investment in Marketable and Equity Securities, Total	-21Cr	-8.36Cr	-55.83L	-6L	-4L
Other Investing Activities, Total	-	-	-	-	1.87Cr
Cash from Investing	-21Cr	-8.36Cr	-55.83L	-6L	1.83Cr
Issuance of Common Stock	22Cr	-	-	-	-
Repurchase of Common Stock	-	-	-	-68.37L	-1.92Cr
Common Dividends Paid	-2.05Cr	-2.93Cr	-3.19Cr	-3.35Cr	-3.33Cr
Common & Preferred Stock Dividends Paid	-2.05Cr	-2.93Cr	-3.19Cr	-3.35Cr	-3.33Cr
Other Financing Activities, Total	-44.8L	-4L	-	-73T	-2L
Cash from Financing	20Cr	-2.97Cr	-3.19Cr	-4.04Cr	-5.26Cr
Net Change in Cash	67.61L	-8.33Cr	-6L	18.4L	-10.77L
Supplemental Items
Levered Free Cash Flow	2.15Cr	4.31Cr	98.27L	68.56L	-1.58Cr
Unlevered Free Cash Flow	2.15Cr	4.31Cr	98.27L	68.56L	-1.58Cr
Change In Net Working Capital	3L	5L	-19.52L	3L	13.73L

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