Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of DKK 87.32 billion. The enterprise value is 162.83 billion.

Market Cap	87.32B
Enterprise Value	162.83B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ørsted has 420.23 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	420.23M
Shares Outstanding	420.23M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.68%
Float	146.53M

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 14.67.

PE Ratio	14.75
Forward PE	14.67
PS Ratio	1.17
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -4.76.

EV / Earnings	27.40
EV / Sales	2.18
EV / EBITDA	7.20
EV / EBIT	13.01
EV / FCF	-4.76

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	9.10M
Profits Per Employee	724,369
Employee Count	8,278
Asset Turnover	0.26
Inventory Turnover	2.88

Taxes

In the past 12 months, Ørsted has paid 532.00 million in taxes.

Income Tax	532.00M
Effective Tax Rate	6.77%

Stock Price Statistics

The stock price has decreased by -52.03% 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	-52.03%
50-Day Moving Average	284.41
200-Day Moving Average	308.99
Relative Strength Index (RSI)	16.84
Average Volume (20 Days)	782,001

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 DKK 74.68 billion and earned 5.94 billion in profits. Earnings per share was 14.09.

Revenue	74.68B
Gross Profit	34.75B
Operating Income	12.50B
Pretax Income	7.86B
Net Income	5.94B
EBITDA	21.61B
EBIT	12.50B
Earnings Per Share (EPS)	14.09

Full Income Statement

Balance Sheet

The company has 24.72 billion in cash and 90.86 billion in debt, giving a net cash position of -66.13 billion or -157.37 per share.

Cash & Cash Equivalents	24.72B
Total Debt	90.86B
Net Cash	-66.13B
Net Cash Per Share	-157.37
Equity (Book Value)	97.42B
Book Value Per Share	158.19
Working Capital	9.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.49 billion and capital expenditures -50.72 billion, giving a free cash flow of -34.24 billion.

Operating Cash Flow	16.49B
Capital Expenditures	-50.72B
Free Cash Flow	-34.24B
FCF Per Share	-81.47

Full Cash Flow Statement

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	6.80%
FCF Yield	-39.20%

Dividend Details

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