Ørsted A/S (CPH:ORSTED)

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of DKK 213.22 billion. The enterprise value is 241.24 billion.

Market Cap	213.22B
Enterprise Value	241.24B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Ørsted has 1.32 billion shares outstanding. The number of shares has increased by 46.62% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+46.62%
Shares Change (QoQ)	-42.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.17%
Float	460.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.80
PS Ratio	2.66
PB Ratio	1.41
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	7.19
PEG Ratio	1.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -12.33.

EV / Earnings	-446.75
EV / Sales	3.01
EV / EBITDA	10.31
EV / EBIT	18.15
EV / FCF	-12.33

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.65.

Current Ratio	2.16
Quick Ratio	1.67
Debt / Equity	0.65
Debt / EBITDA	4.18
Debt / FCF	-5.02
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	10.44M
Profits Per Employee	-70,358
Employee Count	7,896
Asset Turnover	0.25
Inventory Turnover	2.92

Taxes

In the past 12 months, Ørsted has paid 5.06 billion in taxes.

Income Tax	5.06B
Effective Tax Rate	84.91%

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks. The beta is 0.64, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-37.48%
50-Day Moving Average	155.56
200-Day Moving Average	155.36
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	1,353,558

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 80.16 billion and -540.00 million in losses. Loss per share was -0.58.

Revenue	80.16B
Gross Profit	35.33B
Operating Income	13.42B
Pretax Income	5.96B
Net Income	-540.00M
EBITDA	22.42B
EBIT	13.42B
Loss Per Share	-0.58

Balance Sheet

The company has 78.74 billion in cash and 98.26 billion in debt, with a net cash position of -19.53 billion or -14.78 per share.

Cash & Cash Equivalents	78.74B
Total Debt	98.26B
Net Cash	-19.53B
Net Cash Per Share	-14.78
Equity (Book Value)	150.80B
Book Value Per Share	91.85
Working Capital	68.39B

Cash Flow

In the last 12 months, operating cash flow was 29.64 billion and capital expenditures -49.21 billion, giving a free cash flow of -19.57 billion.

Operating Cash Flow	29.64B
Capital Expenditures	-49.21B
Depreciation & Amortization	10.11B
Net Borrowing	7.43B
Free Cash Flow	-19.57B
FCF Per Share	-14.81

Margins

Gross margin is 44.07%, with operating and profit margins of 16.74% and 0.21%.

Gross Margin	44.07%
Operating Margin	16.74%
Pretax Margin	7.43%
Profit Margin	0.21%
EBITDA Margin	27.97%
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	419.53%
Buyback Yield	-46.62%
Shareholder Yield	-46.62%
Earnings Yield	-0.25%
FCF Yield	-9.18%

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	4