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Orsted A/S (GB:0RHE)
LSE:0RHE
Total Valuation
Orsted has a market cap or net worth of $103.63B. The enterprise value is kr187.62B.
Market Cap$103.63B
Enterprise Valuekr187.62B
Share Statistics
Orsted has 420,381,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,381,070
Owned by Insiders<0.01%
Owned by Institutions<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)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.13M
Profits Per Employee3.87M
Employee Count8,251
Asset Turnover0.20
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Orsted is -147.61. Orsted’s PEG ratio is 0.26.
PE Ratio-147.61
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.64
Price to FCF-3.18
Price to Operating Cash Flow6.73
PEG Ratio0.26
Income Statement
In the last 12 months, Orsted had revenue of 58.83B and earned -923.00M in profits. Earnings per share was -2.20.
Revenue58.83B
Gross Profit22.87B
Operating Income6.17B
Pretax Income2.61B
Net Income-923.00M
EBITDA16.84B
Earnings Per Share (EPS)-2.20
Cash Flow
In the last 12 months, operating cash flow was 15.37B and capital expenditures -47.98B, giving a free cash flow of -32.61B billion.
Operating Cash Flow15.37B
Free Cash Flow-32.61B
Free Cash Flow per Share-77.58
Dividends & Yields
Orsted pays an annual dividend of kr13.5, resulting in a dividend yield of ―
Dividend Per Sharekr13.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-41.15%
50-Day Moving Average287.25
200-Day Moving Average349.69
Relative Strength Index (RSI)33.60
Average Volume (3m)57.18K
Important Dates
Orsted upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 08, 2023
Financial Position
Orsted as a current ratio of 1.48, with Debt / Equity ratio of 105.95%
Current Ratio1.48
Quick Ratio1.16
Debt to Market Cap0.64
Net Debt to EBITDA4.38
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Orsted has paid 2.59B in taxes.
Income Tax2.59B
Effective Tax Rate0.99
Enterprise Valuation
Orsted EV to EBITDA ratio is 12.47, with an EV/FCF ratio of -8.64.
EV to Sales3.57
EV to EBITDA12.47
EV to Free Cash Flow-8.64
EV to Operating Cash Flow11.44
Balance Sheet
Orsted has $22.87B in cash and marketable securities with kr91.78B in debt, giving a net cash position of $68.90B billion.
Cash & Marketable Securities$22.87B
Total Debtkr91.78B
Net Cash$68.90B
Net Cash Per Share$163.90
Tangible Book Value Per Share$216.24
Margins
Gross margin is 30.96%, with operating margin of 10.49%, and net profit margin of -1.57%.
Gross Margin30.96%
Operating Margin10.49%
Pretax Margin4.43%
Net Profit Margin-1.57%
EBITDA Margin28.62%
EBIT Margin11.24%
Analyst Forecast
The average price target for Orsted is $299.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$299.35
Price Target Upside23.77% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―