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 |