Orsted (D2G) Stock Statistics & Valuation Metrics
Total Valuation
Orsted has a market cap or net worth of EUR 23.31B. The enterprise value is EUR 244.01B.
- Market Cap
- EUR 23.31B
- Enterprise Value
- EUR 244.01B
Share Statistics
Orsted has 1,321,197,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,321,197,600
- Owned by Insiders
- ―
- Owned by Institutions
- 9.95%
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)
- -0.00
- Return on Invested Capital (ROIC)
- 0.02%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 8.14M
- Profits Per Employee
- -127.70K
- Employee Count
- 7,228
- Asset Turnover
- 0.20
- Inventory Turnover
- 2.06
Valuation Ratios
The current PE Ratio of Orsted is 65.48. Orsted’s PEG ratio is 0.30.
- PE Ratio
- 65.48
- PS Ratio
- 1.88
- PB Ratio
- 1.34
- Price to FCF
- -3.56
- Price to Operating Cash Flow
- 7.54
- PEG Ratio
- 0.30
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.
- Revenue
- 58.83B
- Gross Profit
- 22.87B
- Operating Income
- 6.17B
- Pretax Income
- 2.61B
- Net Income
- -923.00M
- EBITDA
- 16.84B
- 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 Flow
- 15.37B
- Free Cash Flow
- -32.61B
- Free Cash Flow per Share
- -77.81
Dividends & Yields
Orsted pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.07%
- Earnings Yield
- 1.53%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 15.61%
- 50-Day Moving Average
- 17.94
- 200-Day Moving Average
- 19.76
- Relative Strength Index (RSI)
- 55.97
- Average Volume (3m)
- 14.33K
Important Dates
Orsted upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Orsted as a current ratio of 1.48, with Debt / Equity ratio of 116.28%
- Current Ratio
- 1.48
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 4.38
- Interest Coverage Ratio
- 1.54
Taxes
In the past 12 months, Orsted has paid 2.59B in taxes.
- Income Tax
- 2.59B
- Effective Tax Rate
- 0.99
Enterprise Valuation
Orsted EV to EBITDA ratio is 9.32, with an EV/FCF ratio of -6.14.
- EV to Sales
- 3.24
- EV to EBITDA
- 9.32
- EV to Free Cash Flow
- -6.14
- EV to Operating Cash Flow
- 13.02
Balance Sheet
Orsted has EUR 22.87B in cash and marketable securities with EUR 91.78B in debt, giving a net cash position of -EUR 68.90B billion.
- Cash & Marketable Securities
- EUR 22.87B
- Total Debt
- EUR 91.78B
- Net Cash
- -EUR 68.90B
- Net Cash Per Share
- -EUR 52.15
- Tangible Book Value Per Share
- EUR 230.65
Margins
Gross margin is 30.96%, with operating margin of 8.85%, and net profit margin of 2.87%.
- Gross Margin
- 30.96%
- Operating Margin
- 8.85%
- Pretax Margin
- 5.40%
- Net Profit Margin
- 2.87%
- EBITDA Margin
- 34.81%
- EBIT Margin
- 11.93%
Analyst Forecast
The average price target for Orsted is EUR 24.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 24.08
- Price Target Upside
- 32.99% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 14.52%
- EPS Growth Forecast
- -166.96%
