Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of DKK 130.61 billion. The enterprise value is 204.36 billion.

Market Cap	130.61B
Enterprise Value	204.36B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ørsted has 420.23 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	420.23M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.04%
Float	146.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.22
PS Ratio	1.84
PB Ratio	2.10
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -8.41.

EV / Earnings	-221.41
EV / Sales	2.88
EV / EBITDA	8.41
EV / EBIT	14.51
EV / FCF	-8.41

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.03.

Current Ratio	1.48
Quick Ratio	0.99
Debt / Equity	1.03
Debt / EBITDA	3.97
Debt / FCF	-3.98
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	8.58M
Profits Per Employee	-111,500
Employee Count	8,278
Asset Turnover	0.24
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.77, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-19.25%
50-Day Moving Average	302.60
200-Day Moving Average	370.13
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	457,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ørsted had revenue of DKK 71.03 billion and -923.00 million in losses. Loss per share was -2.20.

Revenue	71.03B
Gross Profit	35.07B
Operating Income	14.12B
Pretax Income	2.61B
Net Income	-923.00M
EBITDA	23.35B
EBIT	14.12B
Loss Per Share	-2.20

Full Income Statement

Balance Sheet

The company has 33.26 billion in cash and 96.62 billion in debt, giving a net cash position of -63.36 billion or -150.78 per share.

Cash & Cash Equivalents	33.26B
Total Debt	96.62B
Net Cash	-63.36B
Net Cash Per Share	-150.78
Equity (Book Value)	93.48B
Book Value Per Share	147.86
Working Capital	25.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.36 billion and capital expenditures -42.65 billion, giving a free cash flow of -24.30 billion.

Operating Cash Flow	18.36B
Capital Expenditures	-42.65B
Free Cash Flow	-24.30B
FCF Per Share	-57.82

Full Cash Flow Statement

Margins

Gross margin is 49.37%, with operating and profit margins of 19.87% and -0.29%.

Gross Margin	49.37%
Operating Margin	19.87%
Pretax Margin	3.67%
Profit Margin	-0.29%
EBITDA Margin	32.87%
EBIT Margin	19.87%
FCF Margin	n/a

Dividends & Yields

Ørsted does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-0.71%
FCF Yield	-18.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a