Ørsted A/S (CPH:ORSTED)

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of DKK 158.39 billion. The enterprise value is 233.90 billion.

Market Cap	158.39B
Enterprise Value	233.90B

Important Dates

The next estimated earnings date is 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 increased by 0.10% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.12%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 16.48.

PE Ratio	8.51
Forward PE	16.48
PS Ratio	2.12
PB Ratio	1.63
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -6.83.

EV / Earnings	39.36
EV / Sales	3.13
EV / EBITDA	10.34
EV / EBIT	18.68
EV / FCF	-6.83

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.93.

Current Ratio	1.18
Quick Ratio	0.82
Debt / Equity	0.93
Debt / EBITDA	4.02
Debt / FCF	-2.65
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	9.10M
Profits Per Employee	724,369
Employee Count	8,278
Asset Turnover	0.26
Inventory Turnover	2.88

Taxes

In the past 12 months, Ørsted has paid 532.00 million in taxes.

Income Tax	532.00M
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has decreased by -50.33% in the last 52 weeks. The beta is 0.65, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-50.33%
50-Day Moving Average	114.88
200-Day Moving Average	147.30
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	1,926,750

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 74.68 billion and earned 5.94 billion in profits. Earnings per share was 14.09.

Revenue	74.68B
Gross Profit	34.75B
Operating Income	12.50B
Pretax Income	7.86B
Net Income	5.94B
EBITDA	21.61B
EBIT	12.50B
Earnings Per Share (EPS)	14.09

Balance Sheet

The company has 24.72 billion in cash and 90.86 billion in debt, giving a net cash position of -66.13 billion or -50.06 per share.

Cash & Cash Equivalents	24.72B
Total Debt	90.86B
Net Cash	-66.13B
Net Cash Per Share	-50.06
Equity (Book Value)	97.42B
Book Value Per Share	158.19
Working Capital	9.49B

Cash Flow

In the last 12 months, operating cash flow was 16.49 billion and capital expenditures -50.72 billion, giving a free cash flow of -34.24 billion.

Operating Cash Flow	16.49B
Capital Expenditures	-50.72B
Free Cash Flow	-34.24B
FCF Per Share	-25.92

Margins

Gross margin is 46.53%, with operating and profit margins of 16.74% and 8.89%.

Gross Margin	46.53%
Operating Margin	16.74%
Pretax Margin	10.52%
Profit Margin	8.89%
EBITDA Margin	28.94%
EBIT Margin	16.74%
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	10.19%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	3.75%
FCF Yield	-21.61%

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