Ørsted A/S (VIE:ORST)
Austria flag Austria · Delayed Price · Currency is EUR
22.47
+0.10 (0.45%)
Last updated: Apr 28, 2026, 11:00 AM CET

Ørsted Statistics

Total Valuation

Ørsted has a market cap or net worth of EUR 29.65 billion. The enterprise value is 33.54 billion.

Market Cap 29.65B
Enterprise Value 33.54B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

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

Share Statistics

Current Share Class 1.32B
Shares Outstanding n/a
Shares Change (YoY) +17.09%
Shares Change (QoQ) +434.80%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 8.63%
Float 460.52M

Valuation Ratios

The trailing PE ratio is 128.24 and the forward PE ratio is 18.41.

PE Ratio 128.24
Forward PE 18.41
PS Ratio 3.02
PB Ratio 1.49
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio 9.33
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -8.07.

EV / Earnings 145.05
EV / Sales 3.42
EV / EBITDA 11.07
EV / EBIT 20.15
EV / FCF -8.07

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) n/a
Revenue Per Employee 1.24M
Profits Per Employee 29,286
Employee Count 7,896
Asset Turnover 0.22
Inventory Turnover 3.49

Taxes

In the past 12 months, Ørsted has paid 377.99 million in taxes.

Income Tax 377.99M
Effective Tax Rate 47.14%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 69.11
Average Volume (20 Days) 142

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 9.81 billion and earned 231.24 million in profits. Earnings per share was 0.25.

Revenue 9.81B
Gross Profit 4.59B
Operating Income 1.67B
Pretax Income 801.77M
Net Income 231.24M
EBITDA 2.89B
EBIT 1.67B
Earnings Per Share (EPS) 0.25

Balance Sheet

The company has 11.66 billion in cash and 14.44 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents 11.66B
Total Debt 14.44B
Net Cash -2.78B
Net Cash Per Share n/a
Equity (Book Value) 19.94B
Book Value Per Share 12.13
Working Capital 9.42B

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -7.33 billion, giving a free cash flow of -4.16 billion.

Operating Cash Flow 3.18B
Capital Expenditures -7.33B
Depreciation & Amortization 1.36B
Net Borrowing 1.85B
Free Cash Flow -4.16B
FCF Per Share n/a

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 0.78%
FCF Yield -14.01%

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