Ratings Orrön Energy AB

Equities

ORRON

SE0000825820

Real-time Estimate Cboe Europe Other stock markets 08:49:14 2024-05-02 am EDT			5-day change	1st Jan Change
7.365 ^SEK	+0.40%		+3.16%	-7.24%

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

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Low profitability weakens the company.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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	-9.57%	191M		C+
ADANI GREEN ENERGY LIMITED	+12.27%	34.11B		B
HUANENG LANCANG RIVER HYDROPOWER INC.	+10.78%	23.77B		C-
EDP RENOVÁVEIS, S.A.	-29.50%	14.08B		A-
ENGIE BRASIL ENERGIA S.A.	-9.77%	6.45B		A
NEOEN	-5.55%	4.66B		B-
ERG S.P.A.	-10.81%	3.94B		B+
ENCAVIS AG	+8.40%	2.91B		C+
RENANTIS S.P.A	-.--%	2.89B	-	-
CLEARWAY ENERGY, INC.	-15.44%	2.67B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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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

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Use of resources

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CSR Strategy

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Technical analysis

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