Denmark
· Delayed Price · Currency is DKK Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of DKK 164.14 billion. The enterprise value is 218.30 billion.
| Market Cap | 164.14B |
| Enterprise Value | 218.30B |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Shares Outstanding | 420.23M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.34% |
| Float | 188.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.96 |
| PS Ratio | 2.24 |
| PB Ratio | 2.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -16.62.
| EV / Earnings | -9.66 |
| EV / Sales | 2.98 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.53 |
| EV / FCF | -16.62 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 108.40.
| Current Ratio | 1.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 108.40 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -6.88 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is -23.45% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | -23.45% |
| Return on Assets (ROA) | 3.76% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | -2.69M |
| Employee Count | 8,905 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.72, so Ørsted's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -7.20% |
| 50-Day Moving Average | 394.57 |
| 200-Day Moving Average | 381.24 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 448,804 |
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 73.16 billion and -22.60 billion in losses. Loss per share was -53.80.
| Revenue | 73.16B |
| Gross Profit | 35.65B |
| Operating Income | 17.51B |
| Pretax Income | -17.54B |
| Net Income | -22.60B |
| EBITDA | 26.60B |
| EBIT | 17.51B |
| Loss Per Share | -53.80 |
Balance Sheet
The company has 40.35 billion in cash and 90.37 billion in debt, giving a net cash position of -50.03 billion or -119.05 per share.
| Cash & Cash Equivalents | 40.35B |
| Total Debt | 90.37B |
| Net Cash | -50.03B |
| Net Cash Per Share | -119.05 |
| Equity (Book Value) | 83.37B |
| Book Value Per Share | 134.79 |
| Working Capital | 26.05B |
Cash Flow
In the last 12 months, operating cash flow was 25.66 billion and capital expenditures -38.79 billion, giving a free cash flow of -13.14 billion.
| Operating Cash Flow | 25.66B |
| Capital Expenditures | -38.79B |
| Free Cash Flow | -13.14B |
| FCF Per Share | -31.26 |
Margins
Gross margin is 48.73%, with operating and profit margins of 23.93% and -30.17%.
| Gross Margin | 48.73% |
| Operating Margin | 23.93% |
| Pretax Margin | -23.97% |
| Profit Margin | -30.17% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 23.93% |
| FCF Margin | -17.96% |
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 | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -13.77% |
| FCF Yield | -8.00% |
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 |