Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of 20.10 billion. The enterprise value is 30.90 billion.
| Market Cap | 20.10B |
| Enterprise Value | 30.90B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -9.16.
| EV / Earnings | -241.17 |
| EV / Sales | 2.97 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 14.98 |
| EV / FCF | -9.16 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.48 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -3.98 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -15,479 |
| Employee Count | 8,278 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.37% 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 | -9.37% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 61.43 |
| Average Volume (20 Days) | 395 |
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 9.86 billion and -128.13 million in losses. Loss per share was -0.31.
| Revenue | 9.86B |
| Gross Profit | 4.87B |
| Operating Income | 1.96B |
| Pretax Income | 361.77M |
| Net Income | -128.13M |
| EBITDA | 3.24B |
| EBIT | 1.96B |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 4.62 billion in cash and 13.41 billion in debt, giving a net cash position of -8.80 billion.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 13.41B |
| Net Cash | -8.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 20.53 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -5.92 billion, giving a free cash flow of -3.37 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -5.92B |
| Free Cash Flow | -3.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.37%, with operating and profit margins of 19.87% and -0.29%.
| Gross Margin | 49.37% |
| Operating Margin | 19.87% |
| Pretax Margin | 3.67% |
| Profit Margin | -0.29% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 19.87% |
| 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 | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -0.64% |
| FCF Yield | -16.78% |
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 |