Ørsted A/S (ETR:D2G)

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of EUR 20.80 billion. The enterprise value is 32.87 billion.

Market Cap	20.80B
Enterprise Value	32.87B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.42%
Float	1.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.33
PS Ratio	2.18
PB Ratio	1.66
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -6.28.

EV / Earnings	-272.14
EV / Sales	3.45
EV / EBITDA	11.10
EV / EBIT	20.23
EV / FCF	-6.28

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.19.

Current Ratio	1.15
Quick Ratio	0.79
Debt / Equity	1.19
Debt / EBITDA	5.03
Debt / FCF	-2.85
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	1.17M
Profits Per Employee	-14,862
Employee Count	8,278
Asset Turnover	0.24
Inventory Turnover	2.35

Taxes

In the past 12 months, Ørsted has paid 48.47 million in taxes.

Income Tax	48.47M
Effective Tax Rate	44.47%

Stock Price Statistics

The stock price has decreased by -67.83% in the last 52 weeks. The beta is 0.65, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-67.83%
50-Day Moving Average	17.71
200-Day Moving Average	32.64
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	35,315

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 9.53 billion and -120.77 million in losses. Loss per share was -0.29.

Revenue	9.53B
Gross Profit	4.52B
Operating Income	1.63B
Pretax Income	108.99M
Net Income	-120.77M
EBITDA	2.83B
EBIT	1.63B
Loss Per Share	-0.29

Balance Sheet

The company has 4.02 billion in cash and 14.91 billion in debt, giving a net cash position of -10.88 billion.

Cash & Cash Equivalents	4.02B
Total Debt	14.91B
Net Cash	-10.88B
Net Cash Per Share	n/a
Equity (Book Value)	12.53B
Book Value Per Share	20.08
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -7.51 billion, giving a free cash flow of -5.23 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-7.51B
Free Cash Flow	-5.23B
FCF Per Share	n/a

Margins

Gross margin is 47.45%, with operating and profit margins of 17.09% and -0.37%.

Gross Margin	47.45%
Operating Margin	17.09%
Pretax Margin	1.14%
Profit Margin	-0.37%
EBITDA Margin	29.72%
EBIT Margin	17.09%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-0.58%
FCF Yield	-25.16%

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	3