Germany
· Delayed Price · Currency is EUR Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of EUR 16.04 billion. The enterprise value is 25.91 billion.
| Market Cap | 16.04B |
| Enterprise Value | 25.91B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -7.95.
| EV / Earnings | -209.35 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 13.74 |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.48 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -3.98 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -14,951 |
| Employee Count | 8,278 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.86, so Ørsted's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 40.94 |
| 200-Day Moving Average | 48.61 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 482 |
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 9.52 billion and -123.76 million in losses. Loss per share was -0.29.
| Revenue | 9.52B |
| Gross Profit | 4.70B |
| Operating Income | 1.89B |
| Pretax Income | 349.43M |
| Net Income | -123.76M |
| EBITDA | 3.13B |
| EBIT | 1.89B |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 4.46 billion in cash and 12.96 billion in debt, giving a net cash position of -8.50 billion.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 12.96B |
| Net Cash | -8.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 19.83 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -5.72 billion, giving a free cash flow of -3.26 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -5.72B |
| Free Cash Flow | -3.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.37%, with operating and profit margins of 19.87% and -0.29%.
| Gross Margin | 49.37% |
| Operating Margin | 19.87% |
| Pretax Margin | 3.67% |
| Profit Margin | -0.29% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 19.87% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.77% |
| FCF Yield | -20.32% |
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 | n/a |