Orsted (D2G1) Stock Statistics & Valuation Metrics
Total Valuation
Orsted has a market cap or net worth of EUR 23.31B. The enterprise value is EUR 37.32B.
- Market Cap
- EUR 23.31B
- Enterprise Value
- EUR 37.32B
Share Statistics
Orsted has 3,963,989,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,963,989,500
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Orsted’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.18%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 4.18%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 8.06M
- Profits Per Employee
- 210.32K
- Employee Count
- 7,896
- Asset Turnover
- 0.17
- Inventory Turnover
- 6.32
Valuation Ratios
The current PE Ratio of Orsted is -25.64. Orsted’s PEG ratio is 0.54.
- PE Ratio
- -25.64
- PS Ratio
- 2.42
- PB Ratio
- 1.45
- Price to FCF
- -7.44
- Price to Operating Cash Flow
- 7.32
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Orsted had revenue of 63.61B and earned 1.66B in profits. Earnings per share was 0.63.
- Revenue
- 63.61B
- Gross Profit
- -1.65B
- Operating Income
- 13.18B
- Pretax Income
- 5.99B
- Net Income
- 1.66B
- EBITDA
- 8.15B
- Earnings Per Share (EPS)
- 0.63
Cash Flow
In the last 12 months, operating cash flow was 24.31B and capital expenditures -48.67B, giving a free cash flow of -24.36B billion.
- Operating Cash Flow
- 24.31B
- Free Cash Flow
- -24.36B
- Free Cash Flow per Share
- -6.05
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
- -13.44%
- Earnings Yield
- -1.66%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- 3.77%
- 50-Day Moving Average
- 5.53
- 200-Day Moving Average
- 6.20
- Relative Strength Index (RSI)
- 54.77
- Average Volume (3m)
- 459
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 1.94, with Debt / Equity ratio of 90.10%
- Current Ratio
- 1.94
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 6.10
- Interest Coverage Ratio
- 4.80
Taxes
In the past 12 months, Orsted has paid -596.19M in taxes.
- Income Tax
- -596.19M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Orsted EV to EBITDA ratio is 36.98, with an EV/FCF ratio of -11.68.
- EV to Sales
- 3.80
- EV to EBITDA
- 36.98
- EV to Free Cash Flow
- -11.68
- EV to Operating Cash Flow
- 11.49
Balance Sheet
Orsted has EUR 80.62B in cash and marketable securities with EUR 122.37B in debt, giving a net cash position of -EUR 41.75B billion.
- Cash & Marketable Securities
- EUR 80.62B
- Total Debt
- EUR 122.37B
- Net Cash
- -EUR 41.75B
- Net Cash Per Share
- -EUR 10.53
- Tangible Book Value Per Share
- EUR 32.98
Margins
Gross margin is -15.19%, with operating margin of -13.33%, and net profit margin of -4.03%.
- Gross Margin
- -15.19%
- Operating Margin
- -13.33%
- Pretax Margin
- -0.85%
- Net Profit Margin
- -4.03%
- EBITDA Margin
- 10.28%
- EBIT Margin
- 4.67%
Analyst Forecast
The average price target for Orsted is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.52%
- EPS Growth Forecast
- -166.98%
Scores
- Smart Score
- 3
- AI Score
- ―
