Ørsted A/S (ETR:D2G)

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of EUR 5.93 billion. The enterprise value is 16.05 billion.

Market Cap	5.93B
Enterprise Value	16.05B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	420.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.53M

Valuation Ratios

The trailing PE ratio is 7.45 and the forward PE ratio is 4.89.

PE Ratio	7.45
Forward PE	4.89
PS Ratio	0.59
PB Ratio	0.45
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -3.50.

EV / Earnings	20.14
EV / Sales	1.60
EV / EBITDA	5.29
EV / EBIT	9.57
EV / FCF	-3.50

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	1.22M
Profits Per Employee	97,104
Employee Count	8,278
Asset Turnover	0.26
Inventory Turnover	2.88

Taxes

In the past 12 months, Ørsted has paid 71.32 million in taxes.

Income Tax	71.32M
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has decreased by -75.33% in the last 52 weeks. The beta is 0.67, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-75.33%
50-Day Moving Average	31.36
200-Day Moving Average	37.43
Relative Strength Index (RSI)	18.10
Average Volume (20 Days)	33,075

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 EUR 10.01 billion and earned 796.54 million in profits. Earnings per share was 1.89.

Revenue	10.01B
Gross Profit	4.66B
Operating Income	1.68B
Pretax Income	1.05B
Net Income	796.54M
EBITDA	2.90B
EBIT	1.68B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 3.31 billion in cash and 12.18 billion in debt, giving a net cash position of -8.87 billion.

Cash & Cash Equivalents	3.31B
Total Debt	12.18B
Net Cash	-8.87B
Net Cash Per Share	n/a
Equity (Book Value)	13.06B
Book Value Per Share	21.21
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -6.80 billion, giving a free cash flow of -4.59 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-6.80B
Free Cash Flow	-4.59B
FCF Per Share	n/a

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	n/a
Earnings Yield	13.43%
FCF Yield	-77.36%

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