Denmark · Delayed Price · Currency is DKK Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of DKK 178.81 billion. The enterprise value is 207.93 billion.
| Market Cap | 178.81B |
| Enterprise Value | 207.93B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ørsted has 1.32 billion shares outstanding. The number of shares has increased by 76.42% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +76.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.84% |
| Float | 483.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.19 |
| PS Ratio | 2.14 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 13.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.11 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -4.35 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 11.58M |
| Profits Per Employee | -431,378 |
| Employee Count | 7,228 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Ørsted has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 162.70% |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks. The beta is 0.62, so Ørsted's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 142.53 |
| 200-Day Moving Average | 146.79 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 2,437,732 |
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 83.67 billion and -3.12 billion in losses. Loss per share was -2.41.
| Revenue | 83.67B |
| Gross Profit | 37.58B |
| Operating Income | 15.06B |
| Pretax Income | 2.82B |
| Net Income | -3.12B |
| EBITDA | 24.26B |
| EBIT | 15.06B |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 80.62 billion in cash and 101.41 billion in debt, with a net cash position of -20.79 billion or -15.74 per share.
| Cash & Cash Equivalents | 80.62B |
| Total Debt | 101.41B |
| Net Cash | -20.79B |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 152.26B |
| Book Value Per Share | 93.08 |
| Working Capital | 60.56B |
Cash Flow
In the last 12 months, operating cash flow was 25.05 billion and capital expenditures -48.38 billion, giving a free cash flow of -23.34 billion.
| Operating Cash Flow | 25.05B |
| Capital Expenditures | -48.38B |
| Depreciation & Amortization | 10.31B |
| Net Borrowing | 8.50B |
| Free Cash Flow | -23.34B |
| FCF Per Share | -17.67 |
Margins
Gross margin is 44.92%, with operating and profit margins of 17.99% and -2.88%.
| Gross Margin | 44.92% |
| Operating Margin | 17.99% |
| Pretax Margin | 3.36% |
| Profit Margin | -2.88% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 17.99% |
| 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 | n/a |
| Buyback Yield | -76.42% |
| Shareholder Yield | -76.42% |
| Earnings Yield | -1.74% |
| FCF Yield | -13.05% |
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 |
Analyst Forecast
The average price target for Ørsted is 172.30, which is 27.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 172.30 |
| Price Target Difference | 27.30% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 8.76% |
| EPS Growth Forecast (3Y) | 50.33% |
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 |