Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of 22.64 billion. The enterprise value is 32.14 billion.
| Market Cap | 22.64B |
| Enterprise Value | 32.14B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| 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 | 147.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -8.58.
| EV / Earnings | 42.54 |
| EV / Sales | 3.20 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 15.16 |
| EV / FCF | -8.58 |
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 | 1.28M |
| Profits Per Employee | 90,198 |
| 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 increased by +18.58% in the last 52 weeks. The beta is 0.73, so Ørsted's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 98,636 |
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 10.69 billion and earned 755.59 million in profits. Earnings per share was 1.79.
| Revenue | 10.69B |
| Gross Profit | 5.40B |
| Operating Income | 2.27B |
| Pretax Income | 1.48B |
| Net Income | 755.59M |
| EBITDA | 3.63B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 5.89 billion in cash and 15.37 billion in debt, giving a net cash position of -9.48 billion.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 15.37B |
| Net Cash | -9.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 23.48 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -5.87 billion, giving a free cash flow of -3.74 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -5.87B |
| Free Cash Flow | -3.74B |
| 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 | -35.02% |
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 | n/a |
| FCF Yield | n/a |
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 |