Education
About Us
Working with TipRanks
Follow Us
Orsted A/S (GB:0RHE)
LSE:0RHE
Total Valuation
Orsted has a market cap or net worth of kr203.40B. The enterprise value is kr210.77B.
Market Capkr203.40B
Enterprise Valuekr210.77B
Share Statistics
Orsted has 1,321,197,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,321,197,600
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 -0.54%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.54%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.71M
Profits Per Employee209.31K
Employee Count8,251
Asset Turnover0.17
Inventory Turnover6.57
Valuation Ratios
The current PE Ratio of Orsted is 56.9. Orsted’s PEG ratio is ―.
PE Ratio56.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow8.66
PEG Ratio―
Income Statement
In the last 12 months, Orsted had revenue of 63.61B and earned 1.73B in profits. Earnings per share was 1.95.
Revenue63.61B
Gross Profit-1.72B
Operating Income-1.72B
Pretax Income2.54B
Net Income1.73B
EBITDA15.65B
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 23.23B and capital expenditures -54.78B, giving a free cash flow of -31.55B billion.
Operating Cash Flow23.23B
Free Cash Flow-31.55B
Free Cash Flow per Share-23.88
Dividends & Yields
Orsted pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-16.14%
50-Day Moving Average136.89
200-Day Moving Average136.12
Relative Strength Index (RSI)62.95
Average Volume (3m)477.61K
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 Cap1.19
Net Debt to EBITDA5.03
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Orsted has paid -620.00M in taxes.
Income Tax-620.00M
Effective Tax Rate-0.24
Enterprise Valuation
Orsted EV to EBITDA ratio is 11.95, with an EV/FCF ratio of -5.91.
EV to Sales2.94
EV to EBITDA11.95
EV to Free Cash Flow-5.91
EV to Operating Cash Flow8.09
Balance Sheet
Orsted has kr91.77B in cash and marketable securities with kr91.78B in debt, giving a net cash position of -kr45.17B billion.
Cash & Marketable Securitieskr91.77B
Total Debtkr91.78B
Net Cash-kr45.17B
Net Cash Per Share-kr34.19
Tangible Book Value Per Sharekr143.80
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 kr146.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr146.08
Price Target Upside-4.08% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―