Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of DKK 161.87 billion. The enterprise value is 229.44 billion.

Market Cap	161.87B
Enterprise Value	229.44B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Ørsted has 420.23 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	420.23M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.51%
Float	147.36M

Valuation Ratios

The trailing PE ratio is 32.12 and the forward PE ratio is 19.24. Ørsted's PEG ratio is 2.03.

PE Ratio	32.12
Forward PE	19.24
PS Ratio	2.26
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -9.17.

EV / Earnings	45.42
EV / Sales	3.21
EV / EBITDA	9.14
EV / EBIT	15.22
EV / FCF	-9.17

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.13.

Current Ratio	1.34
Quick Ratio	0.97
Debt / Equity	1.13
Debt / EBITDA	4.08
Debt / FCF	-4.11
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	5.25%
Revenue Per Employee	8.53M
Profits Per Employee	603,080
Employee Count	8,905
Asset Turnover	0.25
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.73, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+19.85%
50-Day Moving Average	421.42
200-Day Moving Average	400.15
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	629,782

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 71.49 billion and earned 5.05 billion in profits. Earnings per share was 11.99.

Revenue	71.49B
Gross Profit	36.11B
Operating Income	15.18B
Pretax Income	9.92B
Net Income	5.05B
EBITDA	24.29B
EBIT	15.18B
Earnings Per Share (EPS)	11.99

Full Income Statement

Balance Sheet

The company has 39.40 billion in cash and 102.77 billion in debt, giving a net cash position of -63.38 billion or -150.82 per share.

Cash & Cash Equivalents	39.40B
Total Debt	102.77B
Net Cash	-63.38B
Net Cash Per Share	-150.82
Equity (Book Value)	91.13B
Book Value Per Share	156.97
Working Capital	19.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.22 billion and capital expenditures -39.25 billion, giving a free cash flow of -25.03 billion.

Operating Cash Flow	14.22B
Capital Expenditures	-39.25B
Free Cash Flow	-25.03B
FCF Per Share	-59.57

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 21.24% and 7.89%.

Gross Margin	50.52%
Operating Margin	21.24%
Pretax Margin	13.88%
Profit Margin	7.89%
EBITDA Margin	33.97%
EBIT Margin	21.24%
FCF Margin	-35.02%

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	9.85%
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	3.11%
FCF Yield	-15.46%

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