Ørsted A/S (CPH:ORSTED)
Denmark flag Denmark · Delayed Price · Currency is DKK
147.00
+5.00 (3.52%)
Nov 5, 2026, 5:00 PM CET

Ørsted Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
92,58573,24471,03479,255114,41777,673
Revenue Growth
30.06%3.11%-10.37%-30.73%47.31%54.88%
Net Income
-2,3001,727-923-21,05914,54910,222
Earnings Per Share
-1.771.90-1.22-50.1134.6024.30
EPS Growth
----42.39%-32.40%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generation of Power
25,19321,12119,52519,06229,97115,853
Sale of Power
19,52517,24618,04225,43936,22925,457
Revenue from Construction of Wind Farms and Transmission Assets
19,8279,0367,0296,73711,6406,044
Generation and Sale of Heat and Steam
3,5733,5063,3803,7763,0022,745
Sale of Gas
8,8556,3444,4906,29620,95416,270
Distribution and Transmission
314326371308272326
O&M and Other Services
5,0304,6554,6174,4173,1222,843
Government Grants
9,2789,63812,20110,1786,1868,534
Miscellaneous
9901,3721,3793,0423,041-399
Revenue (Total)
92,58573,24471,03479,255114,41777,673

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76,62087,08333,25539,66040,60614,834
Total Debt
114,406107,85796,61888,04671,54758,527
Net Cash (Debt)
-37,786-20,774-63,363-48,386-30,941-43,693
Net Cash Growth
------
Net Cash Per Share
-28.61-23.44-83.73-115.07-73.59-103.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,05523,74118,35628,53211,92412,148
Capital Expenditures
-43,704-54,776-42,654-38,203-33,004-34,569
Free Cash Flow
-18,649-31,035-24,298-9,671-21,080-22,421
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.20%8.18%3.67%-24.01%15.39%17.09%
Profit Margin
-2.48%2.36%-1.30%-26.57%12.72%13.16%
FCF Margin
-20.14%-42.37%-34.21%-12.20%-18.42%-28.87%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
13.50012.500
Dividend Per Share Growth
8.00%8.70%
Dividend Yield
2.14%1.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-93.59--18.2334.33
Forward PE
14.3316.4716.1919.9422.6631.54
PS Ratio
2.102.211.921.982.324.52