Total Valuation
Orsted has a market cap or net worth of CHF23.91B. The enterprise value is CHF255.07K.
Market CapCHF23.91B
Enterprise ValueCHF255.07K
Share Statistics
Orsted has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Orsted’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.54%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee8.29M
Profits Per Employee225.02K
Employee Count7,675
Asset Turnover0.17
Inventory Turnover6.57
Valuation Ratios
The current PE Ratio of Orsted is 88.4. Orsted’s PEG ratio is ―.
PE Ratio88.4
PS Ratio―
PB Ratio―
Price to Fair Value1.35
Price to FCF―
Price to Operating Cash Flow6.57
PEG Ratio―
Income Statement
In the last 12 months, Orsted had revenue of 63.61B and earned 2.44B in profits. Earnings per share was 1.95.
Revenue63.61B
Gross Profit-1.72B
Operating Income-1.72B
Pretax Income2.54B
Net Income2.44B
EBITDA15.65B
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 28.98B and capital expenditures -49.21B, giving a free cash flow of -20.23B billion.
Operating Cash Flow28.98B
Free Cash Flow-20.23B
Free Cash Flow per Share-10.00T>
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
Beta0.26
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Orsted upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Orsted as a current ratio of 1.94, with Debt / Equity ratio of 98.25%
Current Ratio1.94
Quick Ratio1.79
Debt to Market Cap0.79
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 15.36, with an EV/FCF ratio of -7.59.
EV to Sales3.78
EV to EBITDA15.36
EV to Free Cash Flow-7.59
EV to Operating Cash Flow10.40
Balance Sheet
Orsted has CHF78.74B in cash and marketable securities with CHF91.78B in debt, giving a net cash position of -CHF40.48B billion.
Cash & Marketable SecuritiesCHF78.74B
Total DebtCHF91.78B
Net Cash-CHF40.48B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF96.31
Margins
Gross margin is -10.62%, with operating margin of -2.70%, and net profit margin of 3.84%.
Gross Margin-10.62%
Operating Margin-2.70%
Pretax Margin4.00%
Net Profit Margin3.84%
EBITDA Margin24.61%
EBIT Margin8.58%
Analyst Forecast
The average price target for Orsted is CHF22.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF22.73
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―