Octopus Renewables Infra Trust Net Assets
Octopus Renewables Infra Trust net assets. Based on the latest financial reports, Octopus Renewables Infra Trust (ORIT) has net assets worth GBX494.80 Million GBX (≈ $60.20K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX496.30 Million ≈ $60.38K USD) and total liabilities (GBX1.50 Million ≈ $182.14 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ORIT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX494.80 Million |
| % of Total Assets | 99.7% |
| Annual Growth Rate | 7.55% |
| 5-Year Change | -14.35% |
| 10-Year Change | N/A |
| Growth Volatility | 29.32 |
Net Assets of Octopus Renewables Infra Trust (2020–2025)
Net assets of Octopus Renewables Infra Trust from 2020 to 2025. This chart illustrates how Octopus Renewables Infra Trust's net assets have evolved over time, based on quarterly financial data. See Octopus Renewables Infra Trust (ORIT) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Octopus Renewables Infra Trust (2020–2025)
The table below shows the annual net assets of Octopus Renewables Infra Trust from 2020 to 2025. For live market cap and overall valuation, see Octopus Renewables Infra Trust (ORIT) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX494.80 Million ≈ $60.20K |
-13.25% |
| 2024-12-31 | GBX570.37 Million ≈ $69.40K |
-4.79% |
| 2023-12-31 | GBX599.04 Million ≈ $72.89K |
-3.11% |
| 2022-12-31 | GBX618.26 Million ≈ $75.22K |
+7.02% |
| 2021-12-31 | GBX577.69 Million ≈ $70.29K |
+67.97% |
| 2020-12-31 | GBX343.93 Million ≈ $41.85K |
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Equity Component Analysis
This analysis shows how different components contribute to Octopus Renewables Infra Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3178.5% over the analyzed period, indicating profitable operations and earnings retention.
Octopus Renewables Infra Trust Net Assets Breakdown (December 2025)
Octopus Renewables Infra Trust net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX30.39 Million | 6.14% |
| Common Stock | GBX5.65 Million | 1.14% |
| Other Comprehensive Income | GBX241.48 Million | 48.80% |
| Other Components | GBX217.28 Million | 43.91% |
| Total Equity | GBX494.80 Million | 100.00% |
Octopus Renewables Infra Trust Competitors by Market Cap
The table below lists competitors of Octopus Renewables Infra Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NFT Limited
NYSE MKT:MI
|
$3.90 Million |
|
Immutable Holdings Inc
NEO:HOLD
|
$3.91 Million |
|
New Concept Energy Inc
NYSE MKT:GBR
|
$3.91 Million |
|
Parkd Ltd
AU:PKD
|
$3.91 Million |
|
Classic Minerals Ltd
AU:CLZ
|
$3.90 Million |
|
TZ Ltd
AU:TZL
|
$3.89 Million |
|
Frp Advisory Group Plc
LSE:FRP
|
$3.89 Million |
|
Addex Therapeutics Ltd
SW:ADXN
|
$3.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Octopus Renewables Infra Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 570,370,000 to 494,800,000, a change of -75,570,000 (-13.2%).
- Net loss of 22,951,000 reduced equity.
- Dividend payments of 33,250,999 reduced retained earnings.
- Share repurchases of 19,368,000 reduced equity.
- Other comprehensive income decreased equity by 91,114,000.
- Other factors increased equity by 91,113,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-22.95 Million | -4.64% |
| Dividends Paid | GBX33.25 Million | -6.72% |
| Share Repurchases | GBX19.37 Million | -3.91% |
| Other Comprehensive Income | GBX-91.11 Million | -18.41% |
| Other Changes | GBX91.11 Million | +18.41% |
| Total Change | GBX- | -13.25% |
Book Value vs Market Value Analysis
This analysis compares Octopus Renewables Infra Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 66.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 53.99x to 66.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | GBX1.13 | GBX60.80 | x |
| 2021-12-31 | GBX1.36 | GBX60.80 | x |
| 2022-12-31 | GBX1.09 | GBX60.80 | x |
| 2023-12-31 | GBX1.06 | GBX60.80 | x |
| 2024-12-31 | GBX1.01 | GBX60.80 | x |
| 2025-12-31 | GBX0.91 | GBX60.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Octopus Renewables Infra Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -53.57%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.00x
- Recent ROE (-4.64%) is below the historical average (3.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 2.43% | 53.92% | 0.04x | 1.01x | GBX-26.05 Million |
| 2021 | 6.02% | 96.04% | 0.06x | 1.00x | GBX-22.98 Million |
| 2022 | 11.30% | 96.66% | 0.12x | 1.00x | GBX8.01 Million |
| 2023 | 2.12% | 29.74% | 0.07x | 1.01x | GBX-47.21 Million |
| 2024 | 2.06% | 27.68% | 0.07x | 1.00x | GBX-45.26 Million |
| 2025 | -4.64% | -53.57% | 0.09x | 1.00x | GBX-72.43 Million |
Industry Comparison
This section compares Octopus Renewables Infra Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,687,100
- Average return on equity (ROE) among peers: -17.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Octopus Renewables Infra Trust (ORIT) | GBX494.80 Million | 2.43% | 0.00x | $3.90 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.22 Million |
| Albion Enterprise VCT PLC (AAEV) | $86.21 Million | 10.71% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $231.95 Million | 1.88% | 0.05x | $5.03 Million |
| Abrdn Asia Focus PLC (AAS) | $502.26 Million | 7.43% | 0.16x | $6.86 Million |
| Albion Technology & General VCT PLC (AATG) | $11.07 Million | 1.88% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $250.00 Million | -182.40% | 407.06x | $48.91 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $214.33 Million | -44.07% | 0.02x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $442.38 |
About Octopus Renewables Infra Trust
Octopus Renewables Infrastructure Trust plc operates as a closed ended investment company in Europe and Australia. It acquires, manages, and invests in a diversified portfolio of renewable energy assets. The company was incorporated in 2019 and is based in London, United Kingdom.