Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of 31.90 billion. The enterprise value is 36.52 billion.
| Market Cap | 31.90B |
| Enterprise Value | 36.52B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.09% |
| Shares Change (QoQ) | +434.80% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.44% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 117.50 and the forward PE ratio is 17.10.
| PE Ratio | 117.50 |
| Forward PE | 17.10 |
| PS Ratio | 2.77 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -7.48.
| EV / Earnings | 134.50 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 18.49 |
| EV / FCF | -7.48 |
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) | 6.02% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 34,385 |
| Employee Count | 7,896 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Ørsted has paid 443.81 million in taxes.
| Income Tax | 443.81M |
| Effective Tax Rate | 47.14% |
Stock Price Statistics
The stock price has decreased by -41.28% 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 | -41.28% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 186,826 |
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 11.51 billion and earned 271.50 million in profits. Earnings per share was 0.30.
| Revenue | 11.51B |
| Gross Profit | 5.39B |
| Operating Income | 1.96B |
| Pretax Income | 941.38M |
| Net Income | 271.50M |
| EBITDA | 3.39B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 13.69 billion in cash and 16.96 billion in debt, with a net cash position of -3.27 billion.
| Cash & Cash Equivalents | 13.69B |
| Total Debt | 16.96B |
| Net Cash | -3.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.42B |
| Book Value Per Share | 14.25 |
| Working Capital | 11.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -8.61 billion, giving a free cash flow of -4.88 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -8.61B |
| Free Cash Flow | -4.88B |
| 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
This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 52.30%.
| Dividend Per Share | 4.22 |
| Dividend Yield | 52.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.22% |
| Buyback Yield | -17.09% |
| Shareholder Yield | 35.21% |
| Earnings Yield | 0.85% |
| FCF Yield | -15.29% |
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 |