Ørsted A/S (LON:0RHE)

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of GBP 9.86 billion. The enterprise value is 18.61 billion.

Market Cap	9.86B
Enterprise Value	18.61B

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 14.44 and the forward PE ratio is 9.40.

PE Ratio	14.44
Forward PE	9.40
PS Ratio	1.15
PB Ratio	0.88
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -4.73.

EV / Earnings	27.25
EV / Sales	2.15
EV / EBITDA	7.10
EV / EBIT	12.83
EV / FCF	-4.73

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	1.05M
Profits Per Employee	83,237
Employee Count	8,278
Asset Turnover	0.26
Inventory Turnover	2.88

Taxes

In the past 12 months, Ørsted has paid 61.13 million in taxes.

Income Tax	61.13M
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has decreased by -51.59% 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	-51.59%
50-Day Moving Average	253.61
200-Day Moving Average	289.07
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	172,045

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 8.58 billion and earned 682.79 million in profits. Earnings per share was 1.62.

Revenue	8.58B
Gross Profit	3.99B
Operating Income	1.44B
Pretax Income	902.61M
Net Income	682.79M
EBITDA	2.48B
EBIT	1.44B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 2.84 billion in cash and 10.44 billion in debt, giving a net cash position of -7.60 billion.

Cash & Cash Equivalents	2.84B
Total Debt	10.44B
Net Cash	-7.60B
Net Cash Per Share	n/a
Equity (Book Value)	11.19B
Book Value Per Share	18.18
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -5.83 billion, giving a free cash flow of -3.93 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-5.83B
Free Cash Flow	-3.93B
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	6.93%
FCF Yield	-39.90%

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