Ørsted A/S (CPH:ORSTED)
147.00
+5.00 (3.52%)
Nov 5, 2026, 5:00 PM CET
Ørsted Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 92,585 | 73,244 | 71,034 | 79,255 | 114,417 | 77,673 |
Revenue Growth | 30.06% | 3.11% | -10.37% | -30.73% | 47.31% | 54.88% |
Net Income Net Income Growth | -2,300 | 1,727 | -923 | -21,059 | 14,549 | 10,222 |
Earnings Per Share EPS Growth | -1.77 | 1.90 | -1.22 | -50.11 | 34.60 | 24.30 |
EPS Growth | - | - | - | - | 42.39% | -32.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Generation of Power Generation of Power Growth | 25,193 | 21,121 | 19,525 | 19,062 | 29,971 | 15,853 |
Sale of Power Sale of Power Growth | 19,525 | 17,246 | 18,042 | 25,439 | 36,229 | 25,457 |
Revenue from Construction of Wind Farms and Transmission Assets Revenue from Construction of Wind Farms and Transmission Assets Growth | 19,827 | 9,036 | 7,029 | 6,737 | 11,640 | 6,044 |
Generation and Sale of Heat and Steam Generation and Sale of Heat and Steam Growth | 3,573 | 3,506 | 3,380 | 3,776 | 3,002 | 2,745 |
Sale of Gas Sale of Gas Growth | 8,855 | 6,344 | 4,490 | 6,296 | 20,954 | 16,270 |
Distribution and Transmission Distribution and Transmission Growth | 314 | 326 | 371 | 308 | 272 | 326 |
O&M and Other Services O&M and Other Services Growth | 5,030 | 4,655 | 4,617 | 4,417 | 3,122 | 2,843 |
Government Grants Government Grants Growth | 9,278 | 9,638 | 12,201 | 10,178 | 6,186 | 8,534 |
Miscellaneous Miscellaneous Growth | 990 | 1,372 | 1,379 | 3,042 | 3,041 | -399 |
Revenue (Total) Revenue (Total) Growth | 92,585 | 73,244 | 71,034 | 79,255 | 114,417 | 77,673 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 76,620 | 87,083 | 33,255 | 39,660 | 40,606 | 14,834 |
Total Debt Total Debt Growth | 114,406 | 107,857 | 96,618 | 88,046 | 71,547 | 58,527 |
Net Cash (Debt) Net Cash Growth | -37,786 | -20,774 | -63,363 | -48,386 | -30,941 | -43,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.61 | -23.44 | -83.73 | -115.07 | -73.59 | -103.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25,055 | 23,741 | 18,356 | 28,532 | 11,924 | 12,148 |
Capital Expenditures CapEx Growth | -43,704 | -54,776 | -42,654 | -38,203 | -33,004 | -34,569 |
Free Cash Flow Free Cash Flow Growth | -18,649 | -31,035 | -24,298 | -9,671 | -21,080 | -22,421 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.500 | 12.500 |
Dividend Per Share Growth | 8.00% | 8.70% |
Dividend Yield | 2.14% | 1.50% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 93.59 | - | - | 18.23 | 34.33 |
Forward PE | 14.33 | 16.47 | 16.19 | 19.94 | 22.66 | 31.54 |
PS Ratio | 2.10 | 2.21 | 1.92 | 1.98 | 2.32 | 4.52 |