Orsted(DE:D2G1)
€6.15+0.00 (+2.50%)
DE:D2G1
Orsted financials statements
€6.15
At close:+0.00 (+2.50%)
Orsted (D2G1) Ratios
5 Followers
Orsted Ratios
DE:D2G1's free cash flow for Q3 2026 was kr-11.46B. For the 2026 fiscal year, DE:D2G1's free cash flow was decreased by kr-10.30B and operating cash flow was kr-1.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.48 | 1.42 | 1.51 | 1.01 |
| Quick Ratio | 1.79 | 1.16 | 1.24 | 1.32 | 1.01 |
| Cash Ratio | 0.89 | 0.42 | 0.16 | 0.18 | 0.10 |
| Solvency Ratio | 0.05 | 0.05 | -0.05 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.34 | 0.34 | 0.48 | 0.16 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 4.48 | 74.30 | 4.21 | 0.62 |
| Net Current Asset Value | kr -113.03B | kr -125.66B | kr -119.29B | kr -105.88B | kr -97.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.31 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.90 | 1.16 | 1.16 | 0.78 | 0.71 |
| Debt-to-Capital Ratio | 0.47 | 0.54 | 0.54 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.50 | 0.51 | 0.40 | 0.28 |
| Financial Leverage Ratio | 3.07 | 3.60 | 3.70 | 3.43 | 3.30 |
| Debt Service Coverage Ratio | 0.61 | 1.76 | -1.90 | 4.35 | 1.01 |
| Interest Coverage Ratio | 4.80 | 1.54 | -4.17 | 4.69 | 4.37 |
| Debt to Market Cap | 0.93 | 0.65 | 0.51 | 0.24 | 0.14 |
| Interest Debt Per Share | 41.67 | 79.62 | 73.23 | 59.02 | 47.89 |
| Net Debt to EBITDA | 6.10 | 4.38 | -10.18 | 2.12 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.59% | 38.87% | 32.50% | 22.94% | 23.18% |
| EBIT Margin | -2.59% | 11.24% | -25.33% | 16.37% | 22.96% |
| EBITDA Margin | 12.82% | 28.62% | -11.15% | 21.68% | 34.49% |
| Operating Profit Margin | 20.72% | 10.49% | -25.85% | 10.60% | 11.63% |
| Pretax Profit Margin | 9.41% | 4.43% | -27.54% | 13.97% | 19.20% |
| Net Profit Margin | 2.61% | -0.35% | -29.69% | 12.00% | 15.86% |
| Continuous Operations Profit Margin | 4.78% | 0.03% | -29.22% | 11.89% | 15.75% |
| Net Income Per EBT | 27.73% | -7.90% | 107.78% | 85.90% | 82.56% |
| EBT Per EBIT | 45.44% | 42.23% | 106.57% | 131.75% | 165.12% |
| Return on Assets (ROA) | 0.45% | -0.07% | -7.29% | 4.82% | 4.05% |
| Return on Equity (ROE) | 1.39% | -0.25% | -27.02% | 16.52% | 13.36% |
| Return on Capital Employed (ROCE) | 4.35% | 2.52% | -8.04% | 5.59% | 4.40% |
| Return on Invested Capital (ROIC) | 4.18% | 0.02% | -8.00% | 4.69% | 3.25% |
| Return on Tangible Assets | 0.45% | -0.07% | -7.38% | 4.82% | 4.06% |
| Earnings Yield | 1.56% | -0.15% | -13.07% | 5.72% | 3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.94 | 3.04 | 5.80 | 3.78 | 2.69 |
| Payables Turnover | 3.18 | 1.73 | 3.13 | 4.71 | 2.63 |
| Inventory Turnover | 6.32 | 2.06 | 4.42 | 6.89 | 0.00 |
| Fixed Asset Turnover | 0.30 | 0.29 | 0.38 | 0.71 | 0.43 |
| Asset Turnover | 0.17 | 0.20 | 0.25 | 0.40 | 0.26 |
| Working Capital Turnover Ratio | 1.45 | 2.32 | 2.20 | 6.54 | 4.52 |
| Cash Conversion Cycle | 67.19 | 85.73 | 28.67 | 72.12 | -3.36 |
| Days of Sales Outstanding | 124.28 | 120.02 | 62.93 | 96.68 | 135.68 |
| Days of Inventory Outstanding | 57.74 | 177.09 | 82.51 | 52.98 | 0.00 |
| Days of Payables Outstanding | 114.84 | 211.38 | 116.76 | 77.54 | 139.04 |
| Operating Cycle | 182.02 | 297.11 | 145.43 | 149.66 | 135.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.37 | 14.53 | 22.63 | 9.46 | 9.64 |
| Free Cash Flow Per Share | -11.47 | -19.23 | -7.67 | -16.72 | -17.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 0.42 | 0.65 | 0.31 | 0.31 |
| Capital Expenditure Coverage Ratio | 0.42 | 0.43 | 0.75 | 0.36 | 0.35 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.19 | 0.32 | 0.17 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.31 | 0.41 | 0.09 | 0.18 |
| Free Cash Flow Yield | -28.64% | -17.88% | -6.16% | -7.98% | -6.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 63.93 | -659.72 | -7.65 | 17.47 | 32.12 |
| Price-to-Sales (P/S) Ratio | 1.67 | 2.31 | 2.27 | 2.10 | 5.09 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.64 | 2.07 | 2.89 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.49 | -5.59 | -16.22 | -12.54 | -15.70 |
| Price-to-Operating Cash Flow Ratio | 4.79 | 7.40 | 5.50 | 22.17 | 28.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 6.90 | 0.03 | 0.41 | -0.99 |
| Enterprise Value Multiple | 19.14 | 12.45 | -30.55 | 11.78 | 16.86 |
| Enterprise Value | 156.07B | 209.71B | 235.26B | 322.16B | 401.99B |
| EV to EBITDA | 19.14 | 12.45 | -30.55 | 11.78 | 16.86 |
| EV to Sales | 2.45 | 3.56 | 3.41 | 2.55 | 5.81 |
| EV to Free Cash Flow | -5.13 | -8.63 | -24.33 | -15.28 | -17.93 |
| EV to Operating Cash Flow | 7.02 | 11.42 | 8.25 | 27.02 | 33.09 |
| Tangible Book Value Per Share | 47.93 | 71.91 | 58.99 | 75.32 | 67.36 |
| Shareholders’ Equity Per Share | 45.10 | 65.75 | 60.19 | 72.61 | 65.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.99 | -0.06 | 0.15 | 0.18 |
| Revenue Per Share | 23.96 | 46.55 | 54.79 | 100.02 | 54.85 |
| Net Income Per Share | 0.63 | -0.16 | -16.27 | 12.00 | 8.70 |
| Tax Burden | 0.28 | -0.08 | 1.08 | 0.86 | 0.83 |
| Interest Burden | -3.63 | 0.39 | 1.09 | 0.85 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.16 | 0.05 | 0.00 |
| Income Quality | 13.38 | 0.57 | 1.52 | 0.37 | 0.50 |
Currency in DKK
