Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of DKK 112.54 billion. The enterprise value is 186.29 billion.

Market Cap	112.54B
Enterprise Value	186.29B

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 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	420.23M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.92%
Float	146.53M

Valuation Ratios

The trailing PE ratio is 99.97 and the forward PE ratio is 11.40. Ørsted's PEG ratio is 2.29.

PE Ratio	99.97
Forward PE	11.40
PS Ratio	1.55
PB Ratio	1.16
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	7.32
PEG Ratio	2.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -5.59.

EV / Earnings	165.01
EV / Sales	2.57
EV / EBITDA	7.32
EV / EBIT	12.14
EV / FCF	-5.59

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.95.

Current Ratio	1.24
Quick Ratio	0.84
Debt / Equity	0.95
Debt / EBITDA	3.60
Debt / FCF	-2.75
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	8.77M
Profits Per Employee	136,386
Employee Count	8,278
Asset Turnover	0.25
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.83, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-35.95%
50-Day Moving Average	296.74
200-Day Moving Average	355.78
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	520,773

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 72.57 billion and earned 1.13 billion in profits. Earnings per share was 2.68.

Revenue	72.57B
Gross Profit	36.01B
Operating Income	15.35B
Pretax Income	3.29B
Net Income	1.13B
EBITDA	24.46B
EBIT	15.35B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 22.87 billion in cash and 91.78 billion in debt, giving a net cash position of -68.90 billion or -163.96 per share.

Cash & Cash Equivalents	22.87B
Total Debt	91.78B
Net Cash	-68.90B
Net Cash Per Share	-163.96
Equity (Book Value)	96.68B
Book Value Per Share	206.66
Working Capital	12.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -48.72 billion, giving a free cash flow of -33.34 billion.

Operating Cash Flow	15.38B
Capital Expenditures	-48.72B
Free Cash Flow	-33.34B
FCF Per Share	-79.34

Full Cash Flow Statement

Margins

Gross margin is 49.62%, with operating and profit margins of 21.15% and 2.52%.

Gross Margin	49.62%
Operating Margin	21.15%
Pretax Margin	4.53%
Profit Margin	2.52%
EBITDA Margin	33.71%
EBIT Margin	21.15%
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	37.01%
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	1.00%
FCF Yield	-29.63%

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