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Total Valuation
Orsted has a market cap or net worth of $28.76B. The enterprise value is $37.32K.
Market Cap$28.76B
Enterprise Value$37.32K
Share Statistics
Orsted has 440,394,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,394,840
Owned by Insiders―
Owned by Institutions0.01%
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 Employee8.06M
Profits Per Employee210.32K
Employee Count7,896
Asset Turnover0.17
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of Orsted is ―. Orsted’s PEG ratio is -0.34.
PE Ratio―
PS Ratio1.67
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-3.49
Price to Operating Cash Flow7.65
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 24.31B and capital expenditures -48.67B, giving a free cash flow of -24.36B billion.
Operating Cash Flow24.31B
Free Cash Flow-24.36B
Free Cash Flow per Share-55.31
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-0.54
52-Week Price Change14.21%
50-Day Moving Average7.43
200-Day Moving Average7.59
Relative Strength Index (RSI)50.61
Average Volume (3m)25.03K
Important Dates
Orsted upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Orsted as a current ratio of 1.94, with Debt / Equity ratio of 99.50%
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 $80.62B in cash and marketable securities with $122.37B in debt, giving a net cash position of -$41.75B billion.
Cash & Marketable Securities$80.62B
Total Debt$122.37B
Net Cash-$41.75B
Net Cash Per Share-$94.80
Tangible Book Value Per Share$47.93
Margins
Gross margin is -15.19%, with operating margin of 20.72%, and net profit margin of 2.61%.
Gross Margin-15.19%
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 Forecast23.13%
EPS Growth Forecast-169.85%