Ørsted A/S (CPH:ORSTED)

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of DKK 115.44 billion. The enterprise value is 194.40 billion.

Market Cap	115.44B
Enterprise Value	194.40B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ørsted has 420.23 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	420.23M
Shares Outstanding	420.23M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	18.43%
Float	146.53M

Valuation Ratios

The trailing PE ratio is 102.30 and the forward PE ratio is 16.10. Ørsted's PEG ratio is 2.62.

PE Ratio	102.30
Forward PE	16.10
PS Ratio	1.59
PB Ratio	1.19
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	7.50
PEG Ratio	2.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -5.96.

EV / Earnings	172.18
EV / Sales	2.68
EV / EBITDA	7.60
EV / EBIT	12.76
EV / FCF	-5.96

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	3.59
Debt / FCF	-2.82
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	8.80M
Profits Per Employee	136,832
Employee Count	8,278
Asset Turnover	0.25
Inventory Turnover	2.40

Taxes

In the past 12 months, Ørsted has paid 997.00 million in taxes.

Income Tax	997.00M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has decreased by -29.64% in the last 52 weeks. The beta is 0.80, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-29.64%
50-Day Moving Average	268.12
200-Day Moving Average	337.65
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	706,744

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 2.69.

Revenue	72.57B
Gross Profit	36.01B
Operating Income	15.24B
Pretax Income	3.29B
Net Income	1.13B
EBITDA	24.60B
EBIT	15.24B
Earnings Per Share (EPS)	2.69

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	156.20
Working Capital	12.55B

Cash Flow

In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -47.98 billion, giving a free cash flow of -32.60 billion.

Operating Cash Flow	15.38B
Capital Expenditures	-47.98B
Free Cash Flow	-32.60B
FCF Per Share	-77.57

Margins

Gross margin is 49.62%, with operating and profit margins of 20.99% and 2.52%.

Gross Margin	49.62%
Operating Margin	20.99%
Pretax Margin	4.53%
Profit Margin	2.52%
EBITDA Margin	33.89%
EBIT Margin	20.99%
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	-0.15%
Shareholder Yield	n/a
Earnings Yield	0.98%
FCF Yield	-28.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5