Ørsted A/S (LON:0RHE)

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of GBP 22.54 billion. The enterprise value is 25.92 billion.

Market Cap	22.54B
Enterprise Value	25.92B

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 (%)	0.00%
Owned by Institutions (%)	7.44%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 111.73 and the forward PE ratio is 16.46.

PE Ratio	111.73
Forward PE	16.46
PS Ratio	2.63
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -7.15.

EV / Earnings	128.51
EV / Sales	3.04
EV / EBITDA	9.83
EV / EBIT	17.89
EV / FCF	-7.15

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)	5.95%
Revenue Per Employee	1.08M
Profits Per Employee	25,548
Employee Count	8,126
Asset Turnover	0.22
Inventory Turnover	3.49

Taxes

In the past 12 months, Ørsted has paid 329.75 million in taxes.

Income Tax	329.75M
Effective Tax Rate	47.14%

Stock Price Statistics

The stock price has decreased by -49.91% in the last 52 weeks. The beta is 0.71, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-49.91%
50-Day Moving Average	135.39
200-Day Moving Average	192.92
Relative Strength Index (RSI)	67.92
Average Volume (20 Days)	178,097

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 8.56 billion and earned 201.73 million in profits. Earnings per share was 0.22.

Revenue	8.56B
Gross Profit	4.00B
Operating Income	1.46B
Pretax Income	699.44M
Net Income	201.73M
EBITDA	2.52B
EBIT	1.46B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 10.17 billion in cash and 12.60 billion in debt, with a net cash position of -2.43 billion.

Cash & Cash Equivalents	10.17B
Total Debt	12.60B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	17.40B
Book Value Per Share	10.59
Working Capital	8.22B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -6.40 billion, giving a free cash flow of -3.63 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-6.40B
Free Cash Flow	-3.63B
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	0.90%
FCF Yield	-16.08%

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