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Orsted A/S (DNNGY)
OTHER OTC:DNNGY
Total Valuation
Orsted has a market cap or net worth of $32.01B. The enterprise value is $144.82B.
Market Cap$32.01B
Enterprise Value$144.82B
Share Statistics
Orsted has 3,963,989,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,963,989,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Orsted’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.52%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.41M
Profits Per Employee201.27K
Employee Count8,251
Asset Turnover0.17
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of Orsted is 77.4. Orsted’s PEG ratio is -0.34.
PE Ratio77.4
PS Ratio1.74
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-3.49
Price to Operating Cash Flow8.82
PEG Ratio-0.34
Income Statement
In the last 12 months, Orsted had revenue of 61.16B and earned 1.66B in profits. Earnings per share was 0.63.
Revenue61.16B
Gross Profit-1.65B
Operating Income-1.65B
Pretax Income2.45B
Net Income1.66B
EBITDA15.05B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 22.99B and capital expenditures -54.70B, giving a free cash flow of -31.71B billion.
Operating Cash Flow22.99B
Free Cash Flow-31.71B
Free Cash Flow per Share-8.00
Dividends & Yields
Orsted pays an annual dividend of $4.215, resulting in a dividend yield of ―
Dividend Per Share$4.215
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.68
52-Week Price Change-9.83%
50-Day Moving Average7.17
200-Day Moving Average7.87
Relative Strength Index (RSI)63.50
Average Volume (3m)13.58K
Important Dates
Orsted upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Orsted as a current ratio of 1.94, with Debt / Equity ratio of 114.38%
Current Ratio1.94
Quick Ratio1.79
Debt to Market Cap1.21
Net Debt to EBITDA5.23
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Orsted has paid -596.19M in taxes.
Income Tax-596.19M
Effective Tax Rate-0.24
Enterprise Valuation
Orsted EV to EBITDA ratio is 12.30, with an EV/FCF ratio of -6.08.
EV to Sales3.03
EV to EBITDA12.30
EV to Free Cash Flow-6.08
EV to Operating Cash Flow8.33
Balance Sheet
Orsted has $91.76B in cash and marketable securities with $136.92B in debt, giving a net cash position of -$45.16B billion.
Cash & Marketable Securities$91.76B
Total Debt$136.92B
Net Cash-$45.16B
Net Cash Per Share-$11.39
Tangible Book Value Per Share$47.93
Margins
Gross margin is -2.70%, with operating margin of -2.70%, and net profit margin of 2.72%.
Gross Margin-2.70%
Operating Margin-2.70%
Pretax Margin4.00%
Net Profit Margin2.72%
EBITDA Margin24.61%
EBIT Margin8.58%
Analyst Forecast
The average price target for Orsted is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.16%
EPS Growth Forecast-147.89%