Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of EUR 14.64 billion. The enterprise value is 25.23 billion.

Market Cap	14.64B
Enterprise Value	25.23B

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 96.76 and the forward PE ratio is 13.46.

PE Ratio	96.76
Forward PE	13.46
PS Ratio	1.51
PB Ratio	1.13
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -5.77.

EV / Earnings	166.69
EV / Sales	2.59
EV / EBITDA	7.36
EV / EBIT	12.36
EV / FCF	-5.77

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	1.18M
Profits Per Employee	18,343
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 -40.94% 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	-40.94%
50-Day Moving Average	39.22
200-Day Moving Average	47.16
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	624

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 EUR 9.73 billion and earned 151.35 million in profits. Earnings per share was 0.36.

Revenue	9.73B
Gross Profit	4.83B
Operating Income	2.04B
Pretax Income	441.17M
Net Income	151.35M
EBITDA	3.30B
EBIT	2.04B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 12.30 billion in debt, giving a net cash position of -9.24 billion.

Cash & Cash Equivalents	3.07B
Total Debt	12.30B
Net Cash	-9.24B
Net Cash Per Share	n/a
Equity (Book Value)	12.96B
Book Value Per Share	20.94
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -6.43 billion, giving a free cash flow of -4.37 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-6.43B
Free Cash Flow	-4.37B
FCF Per Share	n/a

Full Cash Flow Statement

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	1.03%
FCF Yield	-29.84%

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