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About the company
Octopus Renewables Infrastructure Trust plc is a closed-ended investment company. The Company’s investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The Company will seek to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar (solar PV) parks, and non-generation renewable energy related assets and businesses (together Renewable Energy Assets). Its total capacity of operational renewable energy assets reaches 735 megawatts (MW). The Company's investment manager is Octopus Renewables Limited.
- Revenue in GBP (TTM)19.72m
- Net income in GBP12.70m
- Incorporated2019
- Employees0.00
- LocationOctopus Renewables Infrastructure Trust PLC6Th Floor, 125 London WallLondon EC2Y 5ASUnited KingdomGBR
- Websitehttps://octopusrenewablesinfrastructure.com/
Profile
Management group(s) | Octopus Renewables Limited |
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AIC sector | Renewable Energy Infrastructure |
ISIN | GB00BJM02935 |
Launch date | 10 Dec 2019 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The Company will seek to achieve its investment objective through investment in renewable energy assets in Europe and Australia, comprising (i) predominantly assets which generate electricity from renewable energy sources, with a particular focus on onshore and offshore wind farms and photovoltaic solar parks, and (ii) non-generation renewable energy related assets and businesses (together Renewable Energy Assets).
Managed by
Matt Setchell, Chris Gaydon, David Bird |
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Management & contract fees
A management fee of 0.95% p.a. of NAV up to GBP 500m and 0.85% in excess of GBP 500m. No performance fee. The Agreement is for an initial term of five years and thereafter subject to termination on not less than 12 months notice.
Mergers & acquisitions
Acquired company | ORIT:LSE since announced | Transaction value |
---|---|---|
Aquila European Renewables PLC | -19.42% | -- |
Undisclosed Battery Storage Development Business | -22.20% | 2.57m |
Peer analysis
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Henderson Far East Income Limited | -1.18m | -10.35m | 393.75m | 0.00 | -- | 1.07 | -- | -- | -0.0663 | -0.0663 | -0.0073 | 2.27 | -0.0027 | -- | -- | -- | -2.39 | -1.70 | -2.66 | -1.79 | -- | -493.51 | -- | -1,071.17 | -- | -- | 0.088 | -- | -385.26 | -- | -806.80 | -- | -- | 2.30 |
Mid Wynd International Invest Trust PLC | 42.14m | 38.61m | 394.01m | 0.00 | 12.18 | 1.03 | -- | 9.35 | 0.6487 | 0.6487 | 0.6909 | 7.63 | 0.0936 | -- | 46.90 | -- | 8.58 | 6.75 | 8.71 | 6.94 | 94.47 | 92.34 | 91.62 | 88.45 | -- | -- | 0.00 | 17.62 | 180.93 | 7.97 | 161.16 | 6.03 | -- | -0.5299 |
Henderson European Focus Trust PLC | 76.31m | 71.73m | 394.68m | 0.00 | 5.50 | 0.8969 | -- | 5.17 | 0.3371 | 0.3371 | 0.3586 | 2.07 | 0.1692 | -- | 6.35 | -- | 15.90 | 7.06 | 16.34 | 7.54 | 96.08 | 91.32 | 94.00 | 86.98 | -- | -- | 0.0634 | 30.12 | 282.27 | 52.35 | 258.75 | 66.85 | -- | 7.01 |
Octopus Apollo VCT PLC | 11.03m | -435.00k | 395.67m | 0.00 | 102.17 | 0.9325 | -- | 35.86 | 0.0046 | 0.0046 | 0.0155 | 0.5051 | 0.0286 | -- | 2.56 | -- | -0.1126 | 7.33 | -0.1176 | 7.66 | 32.36 | 68.19 | -3.94 | 60.02 | -- | -- | 0.00 | 94.55 | -78.75 | 27.68 | -101.26 | -- | -- | -2.09 |
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 399.06m | 0.00 | -- | 0.9762 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
RTW Biotech Opportunities Ltd | 3.27m | 65.29m | 403.11m | 0.00 | 3.87 | 0.7512 | -- | 123.16 | 0.3957 | 0.3957 | 0.0198 | 2.04 | 0.0098 | -- | 0.1036 | -- | 19.63 | 10.31 | 20.95 | 10.99 | -93.47 | -297.98 | 1,994.76 | 2,472.59 | -- | -- | 0.0028 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 403.24m | 0.00 | 18.22 | 0.9213 | -- | 14.44 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
Gresham House Energy Storage Fund PLC | -100.10m | -110.11m | 404.04m | 0.00 | -- | 0.5501 | -- | -- | -0.1945 | -0.1945 | -0.1787 | 1.29 | -0.1263 | -- | -- | -- | -13.90 | -- | -13.92 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
Tatton Asset Management PLC | 36.81m | 12.92m | 409.06m | 103.00 | 32.29 | 9.45 | 29.11 | 11.11 | 0.2094 | 0.2094 | 0.5956 | 0.7152 | 0.7051 | -- | 63.68 | 357,349.50 | 24.75 | 26.86 | 29.26 | 33.08 | -- | -- | 35.10 | 34.92 | -- | 19.55 | 0.00 | 70.22 | 13.86 | 16.01 | -3.38 | 21.61 | 1.61 | 13.75 |
Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m | 411.52m | 0.00 | 32.47 | 0.6884 | 32.41 | 20.87 | 0.0225 | 0.0225 | 0.0349 | 1.06 | 0.0323 | -- | 42.96 | -- | 2.08 | -- | 2.09 | -- | 71.38 | -- | 64.39 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
Mattioli Woods plc | 115.40m | 9.91m | 413.10m | 896.00 | 41.29 | 1.82 | 19.73 | 3.58 | 0.1923 | 0.1923 | 2.24 | 4.36 | 0.3947 | -- | 4.01 | 128,795.80 | 3.39 | 3.60 | 3.83 | 4.28 | -- | -- | 8.59 | 7.65 | -- | -- | 0.0164 | 153.96 | 2.73 | 13.64 | 85.77 | -1.35 | -25.92 | 9.53 |
JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m | 415.09m | 0.00 | 15.17 | 1.03 | -- | 12.49 | 0.4799 | 0.4799 | 0.5612 | 7.06 | 0.0735 | -- | 30.18 | -- | 6.23 | 4.95 | 6.39 | 5.39 | 87.54 | 85.65 | 84.88 | 83.10 | -- | -- | 0.0685 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
Utilico Emerging Markets Trust PLC | 70.53m | 57.89m | 415.96m | 0.00 | 7.54 | 0.8065 | -- | 5.90 | 0.2933 | 0.2933 | 0.3571 | 2.74 | 0.131 | -- | 18.75 | -- | 10.75 | 4.35 | 11.20 | 4.45 | 89.50 | 77.14 | 82.09 | 66.68 | -- | -- | 0.00 | 72.73 | 357.30 | 23.92 | 902.96 | 27.61 | -- | 3.62 |
Admiral Acquisition Ltd | 0.00 | 10.78m | 420.42m | 0.00 | 38.31 | 0.9683 | -- | -- | 0.259 | 0.259 | 0.00 | 10.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
abrdn New India Investment Trust PLC | 111.31m | 91.02m | 422.50m | 0.00 | 4.86 | 1.00 | -- | 3.80 | 1.69 | 1.69 | 2.06 | 8.20 | 0.2539 | -- | 36.39 | -- | 20.76 | 7.90 | 22.32 | 8.54 | 97.34 | 92.03 | 81.78 | 74.09 | -- | 42.21 | 0.0573 | -- | 471.29 | 29.07 | 365.63 | 29.75 | -- | -- |
Jupiter Fund Management PLC | 405.60m | -12.90m | 427.26m | 527.00 | -- | 0.5412 | 33.12 | 1.05 | -0.0264 | -0.0264 | 0.7745 | 1.45 | 0.3312 | -- | 3.10 | 769,639.40 | -1.05 | 6.99 | -1.37 | 9.08 | 90.93 | 90.99 | -3.18 | 17.29 | -- | -- | 0.1414 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
Holder | Shares | % Held |
---|---|---|
Schroder & Co. Ltd.as of 31 Dec 2022 | 54.00m | 9.56% |
Brewin Dolphin Ltd.as of 06 Jun 2023 | 29.62m | 5.24% |
Baillie Gifford & Co.as of 31 Dec 2022 | 28.27m | 5.01% |
EFG Private Bank Ltd.as of 26 Jun 2023 | 28.21m | 4.99% |
Sarasin & Partners LLPas of 28 Feb 2024 | 26.56m | 4.70% |
Quilter Cheviot Ltd.as of 31 Dec 2022 | 24.26m | 4.30% |
Foresight Group LLP (Investment Management)as of 31 May 2024 | 19.52m | 3.46% |
Newton Investment Management Ltd.as of 31 Dec 2022 | 17.29m | 3.06% |
M&G Investment Management Ltd.as of 31 May 2024 | 15.88m | 2.81% |
Privium Fund Management BVas of 31 May 2024 | 14.99m | 2.65% |