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Total Valuation
Orsted has a market cap or net worth of $29.82B. The enterprise value is $154.76B.
Market Cap$29.82B
Enterprise Value$154.76B
Share Statistics
Orsted has 3,963,989,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,963,989,500
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)<0.01
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.71M
Profits Per Employee201.27K
Employee Count8,251
Asset Turnover0.17
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of Orsted is 89.6. Orsted’s PEG ratio is -0.34.
PE Ratio89.6
PS Ratio1.67
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-3.49
Price to Operating Cash Flow6.70
PEG Ratio-0.34
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.
Revenue63.61B
Gross Profit-1.65B
Operating Income13.18B
Pretax Income5.99B
Net Income1.66B
EBITDA8.15B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 28.85B and capital expenditures -49.27B, giving a free cash flow of -20.42B billion.
Operating Cash Flow28.85B
Free Cash Flow-20.42B
Free Cash Flow per Share-5.15
Dividends & Yields
Orsted pays an annual dividend of $4.215, resulting in a dividend yield of ―
Dividend Per Share$4.215
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.58
52-Week Price Change-16.48%
50-Day Moving Average8.22
200-Day Moving Average7.83
Relative Strength Index (RSI)41.69
Average Volume (3m)14.74K
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 Cap0.93
Net Debt to EBITDA6.10
Interest Coverage Ratio4.80
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 19.14, with an EV/FCF ratio of -5.13.
EV to Sales2.45
EV to EBITDA19.14
EV to Free Cash Flow-5.13
EV to Operating Cash Flow7.02
Balance Sheet
Orsted has $78.81B in cash and marketable securities with $119.34B in debt, giving a net cash position of -$40.52B billion.
Cash & Marketable Securities$78.81B
Total Debt$119.34B
Net Cash-$40.52B
Net Cash Per Share-$10.22
Tangible Book Value Per Share$47.93
Margins
Gross margin is -10.62%, with operating margin of 20.72%, and net profit margin of 2.61%.
Gross Margin-10.62%
Operating Margin20.72%
Pretax Margin9.41%
Net Profit Margin2.61%
EBITDA Margin12.82%
EBIT Margin-2.59%
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 Count0
Revenue Growth Forecast22.56%
EPS Growth Forecast-214.76%