Orcadian Energy Plc

Orcadian Energy Plc

LLSE:ORCA
15.50
GBX
-0.25
(-1.59%)
987.51MMarket Cap
Dec 11Next Earn

Total Valuation

GBX

As of December 31, 2025, Orcadian Energy Plc carries a market capitalization of 987.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap987.51M
Enterprise Value1.11B

Important Dates

Orcadian Energy Plc's next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of December 31, 2025, Orcadian Energy Plc has 79.00M shares outstanding.

Shares Outstanding79.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio10.73
P/TBV Ratio10.73

Financial Position

As of December 31, 2025, Orcadian Energy Plc maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.12
Quick Ratio0.08
Debt / Equity172.81

Stock Price Statistics

GBX

As of the close on October 22, 2026, Orcadian Energy Plc's stock has gained approximately 67.57% over the past 52 weeks. The 50-day moving average sits at 16.10, while the 200-day moving average is 15.65.

52-Week Price Change67.57%
50-Day Moving Average16.10
200-Day Moving Average15.65

Balance Sheet

GBX

As of December 31, 2025, Orcadian Energy Plc holds 31.99M in cash and equivalents against 159.04M in total debt, resulting in a net debt position of 127.05M. Total book value stands at 92.03M, with working capital of -340.63M providing operational flexibility.

Cash & Cash Equivalents31.99M
Total Debt159.04M
Net Debt127.05M
Equity (Book Value)92.03M
Book Value Per Share1.16
Working Capital-340.63M