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Orsted A/S (DNNGY)
OTHER OTC:DNNGY
Total Valuation
Orsted has a market cap or net worth of $18.34B. The enterprise value is $31.46B.
Market Cap$18.34B
Enterprise Value$31.46B
Share Statistics
Orsted has 1.26B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.26B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Orsted’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)-0.25%
Return on Assets (ROA)-0.07%
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)2.52%
Revenue Per Employee$7,107,151.486
Profits Per Employee-$32,012.563
Employee Count8,278
Asset Turnover0.20
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Orsted is -659.72. Orsted’s PEG ratio is 6.90.
PE Ratio-659.72
PS Ratio2.31
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-5.59
Price to Operating Cash Flow7.40
PEG Ratio6.90
Income Statement
In the last 12 months, Orsted had revenue of $58.83B and earned -$265.00M in profits. Earnings per share was -$2.18.
Revenue$58.83B
Gross Profit$16.85B
Operating Income$6.36B
Pretax Income$2.65B
Net Income-$265.00M
EBITDA20.27B
Earnings Per Share (EPS)-2.18
Cash Flow
In the last 12 months, operating cash flow was $18.36B and capital expenditures -$42.82B, giving a free cash flow of -$24.46B billion.
Operating Cash Flow$18.36B
Free Cash Flow-$24.46B
Free Cash Flow per Share-$19.40
Dividends & Yields
Orsted pays an annual dividend of $0.43, resulting in a dividend yield of
Dividend Per Share$0.43
Dividend Yield
Payout Ratio
Free Cash Flow Yield-53.64%
Earnings Yield-0.15%
Stock Price Statistics
Beta0.09
52-Week Price Change-20.92%
50-Day Moving Average14.67
200-Day Moving Average17.50
Relative Strength Index (RSI)50.88
Average Volume (3m)3.75K
Important Dates
Orsted upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 8, 2023
Financial Position
Orsted as a current ratio of 1.48, with Debt / Equity ratio of 1.16
Current Ratio1.48
Quick Ratio1.16
Debt to Market Cap0.65
Net Debt to EBITDA4.38
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Orsted has paid $2.59B in taxes.
Income Tax$2.59B
Effective Tax Rate99.39%
Enterprise Valuation
Orsted EV to EBITDA ratio is 7.07, with an EV/FCF ratio of -4.90.
EV to Sales2.02
EV to EBITDA7.07
EV to Free Cash Flow-4.90
EV to Operating Cash Flow6.49
Balance Sheet
Orsted has $32.94B in cash and marketable securities with $96.62B in debt, giving a net cash position of $63.68B billion.
Cash & Marketable Securities$32.94B
Total Debt$96.62B
Net Cash$63.68B
Net Cash Per Share$50.49
Tangible Book Value Per Share$215.72
Margins
Gross margin is 38.87%, with operating margin of 10.49%, and net profit margin of -0.35%.
Gross Margin38.87%
Operating Margin10.49%
Pretax Margin4.43%
Net Profit Margin-0.35%
EBITDA Margin28.62%
EBIT Margin11.24%
Analyst Forecast
The average price target for Orsted is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.89%
EPS Growth Forecast96.53%