What is Orrön Energy AB (publ)'s (ORRON.ST) StockRank?

MoatMap's StockRank for Orrön Energy AB (publ) (ORRON.ST) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (25), Value (29), and Momentum (47) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Orrön Energy AB (publ) have an economic moat?

Orrön Energy AB (publ) (ORRON.ST) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Orrön Energy AB (publ) a buy, hold, or sell?

MoatMap's current signal for Orrön Energy AB (publ) (ORRON.ST) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Orrön Energy AB (publ) in?

Orrön Energy AB (publ) (ORRON.ST) operates in the Utilities sector, specifically the Utilities - Renewable industry (Sweden).

ORRON.ST

Strong SellSinker

Orrön Energy AB (publ) · Utilities · Sweden · $226M · Avg Vol: $773K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

StockRank

Get insider-trade alerts

Quality

Value

Momentum

P/E (TTM)

—

peers 15.8x

ROE

-6.8%

peers -5.1%

D/E

0.3x

peers 0.0x

Dividend %

—

trailing yield

Director trades · 180d

None →

Subst. holders: +$633.6K

Buybacks · 180d

None →

ABOUT ORRÖN ENERGY AB (PUBL)

Read

Orrön Energy AB is a pure-play renewable energy company focused on acquiring, developing, and operating wind, hydro, and solar power assets across the Nordic region and Europe. Spun off from Lundin Energy, the company benefits from a debt-free balance sheet and strong cash flow generation from its operational utility-scale assets. Orrön Energy is positioned as a high-growth vehicle in the European transition toward decarbonized electricity generation.

FINANCIAL SUMMARY (SEK)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	155.7M	320.4M	290.0M	326.1M	27.9%	411.8M	501.3M	435.6M	15.6%
EPS (SEK)	507.97	-0.34	-0.56	-1.02	—	-0.85	-0.55	-0.62	—
Shares	285.9M	285.9M	285.9M	285.9M	-0.0%	285.9M	—	—	—
Debt	635.2M	1.3B	950.0M	1.2B	23.6%	1.2B	—	—	—
Equity	4.0B	4.0B	3.8B	3.7B	-2.7%	—	—	—	—
Op CF	16.5B	174.9M	-71.1M	-111.7M	-98.9%	-68.8M	—	—	—
Inv CF	-5.0B	-892.5M	367.8M	-152.3M	—	—	—	—	—
Fin CF	-9.4B	651.0M	-339.6M	238.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+14.0%

SMA 50SMA 200

$0.7884

RSI (14)

63.8

52W High

$1.07

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-5.7%5.1

ROE

-6.8%7.5

GP/Assets

4.0%17.2

Op. Margin

-8.1%8.3

FCF/Assets

-2.2%27.6

Piotroski

413.6

Int. Cover

-6.2x3.2

D/E Ratio

0.34x78.2

Current Ratio

8.27x97.0

Value

P/E (TTM)

—N/A

EV/EBITDA

25.5x11.6

P/FCF

—N/A

P/B

0.7x85.5

P/S

5.6x11.7

Div Yield

—N/A

Momentum

52W High %

73%38.8

RS 6M

-17%41.0

SMA 50/200

1.01x58.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+96%78.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$226M

P/E (Forward)

-267.7x

Gross Margin

49.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ORRON.ST are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ORRON.ST	Orrön Energy AB (publ)(you)	$226M	18	Strong Sell
MINEST.ST	Minesto AB (publ)	$54M	30	Sell
EOLU-B.ST	Eolus Aktiebolag (publ)	$121M	62	Hold
SIVI.ST	Siljansvik AB (publ)	$170M	63	Hold

Peer medians: ROE -5.1% · P/E 15.8x · Gross margin 18.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Orrön Energy AB (publ) (ORRON.ST): Stock Score Summary

Orrön Energy AB (publ) (ORRON.ST) has a MoatMap StockRank of 18/100 based on Quality (25/100), Value (29/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$0.79
Market Cap	$226M
P/E (Forward)	-267.67
Price/Book	0.66
Return on Equity	-6.8%
Return on Invested Capital	-5.7%
Debt/Equity	0.34x
Gross Margin	49.3%
Operating Margin	-8.1%
Revenue Growth	169.6%
Free Cash Flow	$-11M

Orrön Energy AB (publ) operates in the Utilities - Renewable industry, part of the Utilities sector (Sweden).

Frequently Asked Questions

What is Orrön Energy AB (publ)’s (ORRON.ST) StockRank?: MoatMap’s StockRank for Orrön Energy AB (publ) (ORRON.ST) is 18/100, with a Strong Sell signal. It is a composite of Quality (25), Value (29), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Orrön Energy AB (publ) have an economic moat?: Orrön Energy AB (publ) (ORRON.ST) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orrön Energy AB (publ) a buy, hold, or sell?: MoatMap’s current signal for Orrön Energy AB (publ) (ORRON.ST) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Orrön Energy AB (publ) in?: Orrön Energy AB (publ) (ORRON.ST) operates in the Utilities sector, specifically the Utilities - Renewable industry (Sweden).