Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of 22.98 billion. The enterprise value is 36.83 billion.
| Market Cap | 22.98B |
| Enterprise Value | 36.83B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.00% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.75 |
| PS Ratio | 2.05 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -7.33.
| EV / Earnings | -312.14 |
| EV / Sales | 3.36 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 16.32 |
| EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -3.48 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -14,383 |
| Employee Count | 8,278 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Ørsted has paid 56.87 million in taxes.
| Income Tax | 56.87M |
| Effective Tax Rate | 44.47% |
Stock Price Statistics
The stock price has decreased by -71.73% in the last 52 weeks. The beta is 0.65, so Ørsted's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -71.73% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 36.78 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 3,652 |
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 11.18 billion and -117.98 million in losses. Loss per share was -0.28.
| Revenue | 11.18B |
| Gross Profit | 5.31B |
| Operating Income | 2.31B |
| Pretax Income | 127.88M |
| Net Income | -117.98M |
| EBITDA | 3.71B |
| EBIT | 2.31B |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 4.72 billion in cash and 17.49 billion in debt, giving a net cash position of -12.77 billion.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 17.49B |
| Net Cash | -12.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 31.29 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -7.69 billion, giving a free cash flow of -5.02 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -7.69B |
| Free Cash Flow | -5.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.45%, with operating and profit margins of 20.66% and -0.37%.
| Gross Margin | 47.45% |
| Operating Margin | 20.66% |
| Pretax Margin | 1.14% |
| Profit Margin | -0.37% |
| EBITDA Margin | 33.14% |
| EBIT Margin | 20.66% |
| 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 | -1.73% |
| Shareholder Yield | -1.73% |
| Earnings Yield | -0.51% |
| FCF Yield | -21.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |