Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of DKK 198.16 billion. The enterprise value is 227.20 billion.

Market Cap	198.16B
Enterprise Value	227.20B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Ørsted has 1.32 billion shares outstanding. The number of shares has increased by 17.09% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+17.09%
Shares Change (QoQ)	+434.80%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.72%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 78.95 and the forward PE ratio is 17.50. Ørsted's PEG ratio is 2.92.

PE Ratio	78.95
Forward PE	17.50
PS Ratio	2.71
PB Ratio	1.33
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	8.35
PEG Ratio	2.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -7.32.

EV / Earnings	131.56
EV / Sales	3.10
EV / EBITDA	10.04
EV / EBIT	18.27
EV / FCF	-7.32

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.72.

Current Ratio	2.05
Quick Ratio	1.62
Debt / Equity	0.72
Debt / EBITDA	4.75
Debt / FCF	-3.48
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	9.28M
Profits Per Employee	218,718
Employee Count	7,896
Asset Turnover	0.22
Inventory Turnover	3.49

Taxes

In the past 12 months, Ørsted has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	47.14%

Stock Price Statistics

The stock price has decreased by -53.37% in the last 52 weeks. The beta is 0.71, so Ørsted's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-53.37%
50-Day Moving Average	139.44
200-Day Moving Average	186.08
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	1,405,927

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 73.24 billion and earned 1.73 billion in profits. Earnings per share was 1.90.

Revenue	73.24B
Gross Profit	34.26B
Operating Income	12.50B
Pretax Income	5.99B
Net Income	1.73B
EBITDA	21.58B
EBIT	12.50B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 87.08 billion in cash and 107.86 billion in debt, giving a net cash position of -20.77 billion or -15.73 per share.

Cash & Cash Equivalents	87.08B
Total Debt	107.86B
Net Cash	-20.77B
Net Cash Per Share	-15.73
Equity (Book Value)	148.94B
Book Value Per Share	90.62
Working Capital	70.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.74 billion and capital expenditures -54.78 billion, giving a free cash flow of -31.04 billion.

Operating Cash Flow	23.74B
Capital Expenditures	-54.78B
Free Cash Flow	-31.04B
FCF Per Share	-23.49

Full Cash Flow Statement

Margins

Gross margin is 46.78%, with operating and profit margins of 17.06% and 3.33%.

Gross Margin	46.78%
Operating Margin	17.06%
Pretax Margin	8.18%
Profit Margin	3.33%
EBITDA Margin	29.47%
EBIT Margin	17.06%
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	29.22%
Buyback Yield	-17.09%
Shareholder Yield	-17.09%
Earnings Yield	0.87%
FCF Yield	-15.66%

Dividend Details

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