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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. It seeks 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 parks, and non-generation renewable energy related assets and businesses (Renewable Energy Assets). It may invest in operational, in-construction, construction ready or development Renewable Energy Asset. Its total capacity of operational renewable energy assets is over 802 megawatts (MWs). Its investment manager is Octopus Renewables Limited (trading as Octopus Energy Generation).
- Revenue in GBP (TTM)25.30m
- Net income in GBP18.47m
- 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 |
|---|---|
| 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 |
|---|
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 | -20.87% | -- |
Peer analysis
- Key Information
- Stock Performance
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dunedin Income Growth Investmnt Trst PLC | 44.27m | 39.13m | 376.99m | 0.00 | 9.99 | 0.8372 | -- | 8.51 | 0.2702 | 0.2702 | 0.3035 | 3.22 | 0.0875 | -- | 11.19 | -- | 7.73 | 5.83 | 8.01 | 6.03 | 91.53 | 90.11 | 88.38 | 86.44 | -- | -- | 0.0958 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| Henderson Far East Income Limited | 48.43m | 39.33m | 380.17m | 0.00 | 9.50 | 1.03 | -- | 7.85 | 0.2415 | 0.2415 | 0.2974 | 2.23 | 0.1243 | -- | 16.11 | -- | 10.09 | -1.27 | 10.80 | -1.34 | 90.39 | -38.89 | 81.20 | -178.58 | -- | -- | 0.0401 | -- | 203.35 | 5.91 | 169.93 | 6.80 | -- | 1.89 |
| abrdn New India Investment Trust PLC | 111.31m | 91.02m | 381.98m | 0.00 | 4.53 | 0.9347 | -- | 3.43 | 1.69 | 1.69 | 2.06 | 8.20 | 0.2539 | -- | 36.84 | -- | 20.76 | 7.90 | 22.32 | 8.54 | 97.34 | 91.85 | 81.78 | 74.09 | -- | 42.21 | 0.0573 | 0.00 | 471.29 | 29.07 | 365.63 | 29.75 | -- | -- |
| JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 34.78m | 25.43m | 384.36m | 0.00 | 15.35 | 0.885 | -- | 11.05 | 0.0873 | 0.0873 | 0.1182 | 1.51 | 0.0739 | -- | 11.23 | -- | 5.40 | 4.13 | 5.69 | 4.27 | 84.11 | 81.65 | 73.11 | 70.40 | -- | -- | 0.0343 | 81.99 | -22.29 | -8.35 | -31.63 | -11.06 | -- | 1.15 |
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m | 391.52m | 0.00 | 7.09 | 0.7591 | -- | 5.55 | 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 |
| RTW Biotech Opportunities Ltd | 4.10m | 108.45m | 394.67m | 0.00 | 2.97 | 0.7261 | -- | 96.36 | 0.4984 | 0.4984 | 0.0189 | 2.04 | 0.0086 | -- | 0.0796 | -- | 22.87 | 10.31 | 25.28 | 10.99 | -97.57 | -297.98 | 2,647.66 | 2,472.59 | -- | -- | 0.0213 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
| JPmorgan Claverhouse Investment Trst PLC | 64.45m | 59.70m | 395.40m | 0.00 | 6.75 | 0.9298 | -- | 6.13 | 1.03 | 1.03 | 1.11 | 7.49 | 0.1369 | -- | 28.16 | -- | 12.68 | 4.95 | 13.42 | 5.39 | 93.94 | 85.65 | 92.62 | 83.10 | -- | -- | 0.0656 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m | 404.10m | 0.00 | 22.01 | 0.6847 | 21.88 | 15.97 | 0.0327 | 0.0327 | 0.0448 | 1.05 | 0.042 | -- | 50.95 | -- | 3.07 | -- | 3.08 | -- | 77.94 | -- | 73.02 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m | 414.88m | 0.00 | -- | 0.68 | -- | 47.07 | -0.0142 | -0.0142 | 0.0149 | 1.05 | 0.0104 | -- | 1.38 | -- | -0.9862 | 4.28 | -0.9892 | 4.37 | -68.54 | 71.96 | -94.80 | 68.34 | -- | -- | 0.2428 | 122.14 | -86.65 | -35.69 | -117.30 | -- | -- | 4.65 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 104.52m | 99.70m | 415.04m | 0.00 | 3.46 | 0.8027 | -- | 3.97 | 0.8739 | 0.8739 | 1.01 | 3.76 | 0.2475 | -- | 41.50 | -- | 23.60 | 9.75 | 26.26 | 10.63 | 95.90 | 91.27 | 95.39 | 89.73 | -- | -- | 0.00 | 20.70 | 1,238.81 | -- | 875.44 | -- | -- | 12.84 |
| Pantheon Infrastructure PLC | 66.24m | 77.42m | 415.20m | 0.00 | 5.40 | 0.7779 | -- | 6.27 | 0.164 | 0.164 | 0.1402 | 1.14 | 0.1294 | -- | 61.44 | -- | 15.13 | -- | 15.21 | -- | 89.35 | -- | 116.88 | -- | -- | -- | 0.00 | -- | 409.67 | -- | 517.66 | -- | -- | -- |
| IP Group Plc | 0.00 | -223.00m | 416.10m | 95.00 | -- | 0.3965 | -- | -- | -0.2156 | -0.2156 | 0.00 | 1.06 | 0.00 | -- | -- | 0.00 | -16.22 | 0.4855 | -16.33 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.1223 | 0.1242 | 96.72 | -600.00 | -- | 49.84 | -- | -- | -- |
| Octopus Apollo VCT PLC | 5.51m | -4.95m | 416.31m | 0.00 | -- | 0.9273 | -- | 75.55 | -0.0057 | -0.0057 | 0.0066 | 0.4972 | 0.0131 | -- | 1.84 | -- | -1.18 | 7.33 | -1.20 | 7.66 | -24.41 | 68.19 | -89.80 | 60.02 | -- | -- | 0.00 | 94.55 | -78.75 | 27.68 | -101.26 | -- | -- | -2.09 |
| Tatton Asset Management PLC | 40.96m | 15.34m | 426.00m | 103.00 | 28.20 | 8.99 | 26.08 | 10.40 | 0.2496 | 0.2496 | 0.6667 | 0.7831 | 0.7681 | -- | 18.98 | 397,679.60 | 28.60 | 26.86 | 33.50 | 33.08 | -- | -- | 37.23 | 34.92 | -- | 27.05 | 0.0119 | 70.22 | 13.86 | 16.01 | -3.38 | 21.61 | 1.61 | 13.75 |
| Abrdn Asia Focus PLC | 55.49m | 37.33m | 427.62m | 0.00 | 11.65 | 0.8656 | -- | 7.71 | 0.2429 | 0.2429 | 0.3585 | 3.27 | 0.0974 | -- | 18.36 | -- | 6.55 | 5.67 | 6.79 | 5.79 | 90.84 | 87.43 | 67.26 | 73.99 | -- | -- | 0.1166 | 32.94 | 23.54 | 10.05 | 6.07 | 6.71 | -- | 18.05 |
| North American Income Trust PLC | 61.93m | 54.54m | 430.59m | 0.00 | 8.37 | 0.9734 | -- | 6.95 | 0.4025 | 0.4025 | 0.4527 | 3.46 | 0.1249 | -- | 14.44 | -- | 11.00 | 5.47 | 11.15 | 5.60 | 93.11 | 87.54 | 88.07 | 78.00 | -- | -- | 0.0787 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
| Holder | Shares | % Held |
|---|---|---|
| Baillie Gifford & Co.as of 31 Oct 2024 | 32.06m | 5.73% |
| Brewin Dolphin Ltd.as of 06 Jun 2023 | 29.62m | 5.29% |
| EFG Private Bank Ltd.as of 26 Jun 2023 | 28.21m | 5.04% |
| Sarasin & Partners LLPas of 28 Feb 2024 | 26.56m | 4.75% |
| Schroder & Co. Ltd.as of 31 Mar 2024 | 23.23m | 4.15% |
| Privium Fund Management BVas of 30 Sep 2024 | 19.32m | 3.45% |
| Foresight Group LLP (Investment Management)as of 31 Oct 2024 | 17.64m | 3.15% |
| M&G Investment Management Ltd.as of 31 Oct 2024 | 13.06m | 2.33% |
| Valu-Trac Investment Management Ltd.as of 30 Aug 2024 | 12.95m | 2.31% |
| BlackRock Investment Management (UK) Ltd.as of 30 Sep 2024 | 8.44m | 1.51% |
