Ørsted Statistics
Total Valuation
Ørsted has a market cap or net worth of 15.73 billion. The enterprise value is 27.59 billion.
| Market Cap | 15.73B |
| Enterprise Value | 27.59B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 420.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.53M |
Valuation Ratios
The trailing PE ratio is 96.17 and the forward PE ratio is 12.94.
| PE Ratio | 96.17 |
| Forward PE | 12.94 |
| PS Ratio | 1.50 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -5.84.
| EV / Earnings | 168.68 |
| EV / Sales | 2.53 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 12.06 |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.24 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -2.82 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 19,826 |
| Employee Count | 8,278 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.77% in the last 52 weeks. The beta is 0.83, so Ørsted's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -36.77% |
| 50-Day Moving Average | 42.56 |
| 200-Day Moving Average | 50.78 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 112 |
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 10.51 billion and earned 163.58 million in profits. Earnings per share was 0.39.
| Revenue | 10.51B |
| Gross Profit | 5.22B |
| Operating Income | 2.21B |
| Pretax Income | 476.83M |
| Net Income | 163.58M |
| EBITDA | 3.56B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.31 billion in cash and 13.30 billion in debt, giving a net cash position of -9.98 billion.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 13.30B |
| Net Cash | -9.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 22.63 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -6.95 billion, giving a free cash flow of -4.72 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -6.95B |
| Free Cash Flow | -4.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.62%, with operating and profit margins of 20.99% and 2.52%.
| Gross Margin | 49.62% |
| Operating Margin | 20.99% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.52% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 20.99% |
| 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 | 37.01% |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.04% |
| FCF Yield | -30.02% |
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 |