Ørsted A/S (CPH:ORSTED)

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of DKK 170.61 billion. The enterprise value is 260.68 billion.

Market Cap	170.61B
Enterprise Value	260.68B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Ørsted has 1.32 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.11%
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.07
PS Ratio	2.40
PB Ratio	1.82
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -6.67.

EV / Earnings	-289.00
EV / Sales	3.66
EV / EBITDA	11.79
EV / EBIT	21.49
EV / FCF	-6.67

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.19.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	1.19
Debt / EBITDA	5.03
Debt / FCF	-2.85
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	8.76M
Profits Per Employee	-111,002
Employee Count	8,278
Asset Turnover	0.24
Inventory Turnover	2.35

Taxes

In the past 12 months, Ørsted has paid 362.00 million in taxes.

Income Tax	362.00M
Effective Tax Rate	44.47%

Stock Price Statistics

The stock price has decreased by -65.86% in the last 52 weeks. The beta is 0.69, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-65.86%
50-Day Moving Average	119.42
200-Day Moving Average	235.23
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	1,732,729

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 71.19 billion and -902.00 million in losses. Loss per share was -2.15.

Revenue	71.19B
Gross Profit	33.78B
Operating Income	12.17B
Pretax Income	814.00M
Net Income	-902.00M
EBITDA	21.16B
EBIT	12.17B
Loss Per Share	-2.15

Balance Sheet

The company has 30.05 billion in cash and 111.34 billion in debt, giving a net cash position of -81.28 billion or -61.53 per share.

Cash & Cash Equivalents	30.05B
Total Debt	111.34B
Net Cash	-81.28B
Net Cash Per Share	-61.53
Equity (Book Value)	93.61B
Book Value Per Share	149.95
Working Capital	8.84B

Cash Flow

In the last 12 months, operating cash flow was 16.96 billion and capital expenditures -56.05 billion, giving a free cash flow of -39.09 billion.

Operating Cash Flow	16.96B
Capital Expenditures	-56.05B
Free Cash Flow	-39.09B
FCF Per Share	-29.59

Margins

Gross margin is 47.45%, with operating and profit margins of 17.09% and -0.37%.

Gross Margin	47.45%
Operating Margin	17.09%
Pretax Margin	1.14%
Profit Margin	-0.37%
EBITDA Margin	29.72%
EBIT Margin	17.09%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-0.53%
FCF Yield	-22.91%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3