Ørsted A/S (FRA:D2G)

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of EUR 27.41 billion. The enterprise value is 31.30 billion.

Market Cap	27.41B
Enterprise Value	31.30B

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	+17.09%
Shares Change (QoQ)	+434.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 118.53 and the forward PE ratio is 18.10.

PE Ratio	118.53
Forward PE	18.10
PS Ratio	2.79
PB Ratio	1.37
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -7.53.

EV / Earnings	135.34
EV / Sales	3.19
EV / EBITDA	10.33
EV / EBIT	18.81
EV / FCF	-7.53

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.72.

Current Ratio	2.05
Quick Ratio	1.62
Debt / Equity	0.72
Debt / EBITDA	4.75
Debt / FCF	-3.48
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	29,286
Employee Count	7,896
Asset Turnover	0.22
Inventory Turnover	3.49

Taxes

In the past 12 months, Ørsted has paid 377.99 million in taxes.

Income Tax	377.99M
Effective Tax Rate	47.14%

Stock Price Statistics

The stock price has decreased by -48.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.87%
50-Day Moving Average	18.46
200-Day Moving Average	25.31
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	4,367

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 9.81 billion and earned 231.24 million in profits. Earnings per share was 0.25.

Revenue	9.81B
Gross Profit	4.59B
Operating Income	1.67B
Pretax Income	801.77M
Net Income	231.24M
EBITDA	2.89B
EBIT	1.67B
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 11.66 billion in cash and 14.44 billion in debt, with a net cash position of -2.78 billion.

Cash & Cash Equivalents	11.66B
Total Debt	14.44B
Net Cash	-2.78B
Net Cash Per Share	n/a
Equity (Book Value)	19.94B
Book Value Per Share	12.13
Working Capital	9.42B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -7.33 billion, giving a free cash flow of -4.16 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-7.33B
Free Cash Flow	-4.16B
FCF Per Share	n/a

Margins

Gross margin is 46.78%, with operating and profit margins of 17.06% and 3.33%.

Gross Margin	46.78%
Operating Margin	17.06%
Pretax Margin	8.18%
Profit Margin	3.33%
EBITDA Margin	29.47%
EBIT Margin	17.06%
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	29.22%
Buyback Yield	-17.09%
Shareholder Yield	-17.09%
Earnings Yield	0.84%
FCF Yield	-15.16%

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