London
· Delayed Price · Currency is GBP · Price in DKK Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of GBP 12.48 billion. The enterprise value is 20.14 billion.
| Market Cap | 12.48B |
| Enterprise Value | 20.14B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.52M |
Valuation Ratios
The trailing PE ratio is 22.13.
| PE Ratio | 22.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -7.21.
| EV / Earnings | 35.72 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 11.79 |
| EV / FCF | -7.21 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.34 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -4.11 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.29% |
| Return on Capital (ROIC) | 5.25% |
| Revenue Per Employee | 952,269 |
| Profits Per Employee | 67,297 |
| Employee Count | 8,905 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.77, so Ørsted's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 349.60 |
| 200-Day Moving Average | 393.25 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 83,976 |
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 GBP 7.98 billion and earned 563.75 million in profits. Earnings per share was 1.34.
| Revenue | 7.98B |
| Gross Profit | 4.03B |
| Operating Income | 1.69B |
| Pretax Income | 1.11B |
| Net Income | 563.75M |
| EBITDA | 2.71B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 4.40 billion in cash and 11.47 billion in debt, giving a net cash position of -7.07 billion.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 11.47B |
| Net Cash | -7.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 17.52 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -4.38 billion, giving a free cash flow of -2.79 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | -2.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.52%, with operating and profit margins of 21.24% and 7.89%.
| Gross Margin | 50.52% |
| Operating Margin | 21.24% |
| Pretax Margin | 13.88% |
| Profit Margin | 7.89% |
| EBITDA Margin | 33.97% |
| EBIT Margin | 21.24% |
| 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 | 9.85% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.52% |
| FCF Yield | -22.38% |
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 |