Ørsted A/S (CPH:ORSTED)
Denmark flag Denmark · Delayed Price · Currency is DKK
139.20
-3.40 (-2.38%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,67273,24471,03479,255114,41777,673
Revenue Growth
12.04%3.11%-10.37%-30.73%47.31%54.88%
Net Income
-3,1181,727-923-21,05914,54910,222
Earnings Per Share
-2.411.90-1.22-50.1134.6024.30
EPS Growth
----42.39%-32.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generation of Power
22,49621,12119,52519,06229,97115,853
Sale of Power
18,46417,24618,04225,43936,22925,457
Revenue from Construction of Wind Farms and Transmission Assets
15,6229,0367,0296,73711,6406,044
Generation and Sale of Heat and Steam
3,5613,5063,3803,7763,0022,745
Sale of Gas
7,0566,3444,4906,29620,95416,270
Distribution and Transmission
313326371308272326
O&M and Other Services
5,0434,6554,6174,4173,1222,843
Government Grants
9,9539,63812,20110,1786,1868,534
Miscellaneous
1,1641,3721,3793,0423,041-399
Revenue (Total)
83,67273,24471,03479,255114,41777,673

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80,61587,08333,25539,66040,60614,834
Total Debt
101,406107,85796,61888,04671,54758,527
Net Cash (Debt)
-20,791-20,774-63,363-48,386-30,941-43,693
Net Cash Growth
------
Net Cash Per Share
-15.57-23.44-83.73-115.07-73.59-103.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,04523,74118,35628,53211,92412,148
Capital Expenditures
-48,383-54,776-42,654-38,203-33,004-34,569
Free Cash Flow
-23,338-31,035-24,298-9,671-21,080-22,421
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
3.36%8.18%3.67%-24.01%15.39%17.09%
Profit Margin
-3.73%2.36%-1.30%-26.57%12.72%13.16%
FCF Margin
-27.89%-42.37%-34.21%-12.20%-18.42%-28.87%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
13.50012.500
Dividend Per Share Growth
8.00%8.70%
Dividend Yield
3.93%2.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-93.59--18.2334.33
Forward PE
16.0116.4716.1919.9422.6631.54
PS Ratio
2.202.211.921.982.324.52