Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of 13.90 billion. The enterprise value is 25.70 billion.
| Market Cap | 13.90B |
| Enterprise Value | 25.70B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 14.86 and the forward PE ratio is 9.82.
| PE Ratio | 14.86 |
| Forward PE | 9.82 |
| PS Ratio | 1.18 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -4.77.
| EV / Earnings | 27.48 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 13.13 |
| EV / FCF | -4.77 |
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 | 1.43M |
| Profits Per Employee | 114,039 |
| Employee Count | 8,278 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Ørsted has paid 83.75 million in taxes.
| Income Tax | 83.75M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is 0.75, so Ørsted's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 4,042 |
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 11.76 billion and earned 935.46 million in profits. Earnings per share was 2.22.
| Revenue | 11.76B |
| Gross Profit | 5.47B |
| Operating Income | 1.97B |
| Pretax Income | 1.24B |
| Net Income | 935.46M |
| EBITDA | 3.40B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 3.89 billion in cash and 14.30 billion in debt, giving a net cash position of -10.41 billion.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 14.30B |
| Net Cash | -10.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.34B |
| Book Value Per Share | 24.90 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -7.99 billion, giving a free cash flow of -5.39 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -7.99B |
| Free Cash Flow | -5.39B |
| 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 | 6.73% |
| FCF Yield | -38.78% |
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 |