Ørsted A/S (CPH:ORSTED)
Denmark flag Denmark · Delayed Price · Currency is DKK
149.85
-0.55 (-0.37%)
Jul 24, 2026, 4:59 PM CET

Ørsted Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80,15973,24471,03479,255114,41777,673
Revenue Growth
10.46%3.11%-10.37%-30.73%47.31%54.88%
Gross Profit
35,32534,26035,07132,63135,11424,563
Operating Income
7,7378,6206,171-17,85319,77416,195
Net Income
-5401,727-923-21,05914,54910,222
Earnings Per Share
-7.101.90-1.20-50.1034.6024.30
EPS Growth
----42.39%-32.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Offshore
59,75853,20752,52857,06278,97042,350
Onshore
2,9242,8862,7322,6433,0141,018
Bioenergy & Other
17,38817,08615,64219,52550,27934,263
Eliminations
8965132251442
Revenue (Total)
80,15973,24471,03479,255114,41777,673

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78,73791,76537,65840,04741,37531,171
Total Debt
98,264107,85796,61888,04671,54758,527
Net Cash (Debt)
-19,527-16,092-58,960-47,999-30,172-27,356
Net Cash Growth
------
Net Cash Per Share
-256.74-18.16-77.91-114.15-71.76-65.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29,64423,74118,35628,53211,92412,148
Capital Expenditures
-49,211-54,776-42,654-38,203-33,004-34,569
Free Cash Flow
-19,567-31,035-24,298-9,671-21,080-22,421
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.07%46.78%49.37%41.17%30.69%31.62%
Operating Margin
9.65%11.77%8.69%-22.53%17.28%20.85%
Pretax Margin
7.43%8.18%3.67%-24.01%15.39%17.09%
Profit Margin
1.12%4.32%0.02%-25.46%13.11%14.02%
FCF Margin
-24.41%-42.37%-34.21%-12.20%-18.42%-28.87%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
-13.50012.500
Dividend Per Share Growth
-8.00%8.70%
Dividend Yield
6.49%3.56%2.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-64.39--10.1419.10
Forward PE
16.3116.4716.1919.9422.6631.54
PS Ratio
2.472.211.071.101.292.51