Ørsted A/S Statistics Share Statistics Ørsted A/S has 1.26B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 1.26B Shares Change (YoY) 0% Shares Change (QoQ) -0.03% Owned by Institutions (%) 0.01% Shares Floating 147.88M Failed to Deliver (FTD) Shares 69,900 FTD / Avg. Volume 45.6%
Short Selling Information The latest short interest is 26.35K, so 0% of the outstanding
shares have been sold short.
Short Interest 26.35K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -659.72 and the forward
PE ratio is 1.5.
Ørsted A/S's PEG ratio is
6.9.
PE Ratio -659.72 Forward PE 1.5 PS Ratio 2.31 Forward PS 0.2 PB Ratio 1.64 P/FCF Ratio -5.59 PEG Ratio 6.9
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ørsted A/S.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.48,
with a Debt / Equity ratio of 1.16.
Current Ratio 1.48 Quick Ratio 1.16 Debt / Equity 1.16 Debt / EBITDA 5.74 Debt / FCF -3.98 Interest Coverage 1.54
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $7.13M Profits Per Employee $-24.97K Employee Count 8,251 Asset Turnover 0.2 Inventory Turnover 2.06
Taxes Income Tax 2.59B Effective Tax Rate 99.39%
Stock Price Statistics The stock price has increased by -39.21% in the
last 52 weeks. The beta is 0.67, so Ørsted A/S's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -39.21% 50-Day Moving Average 12.62 200-Day Moving Average 13.85 Relative Strength Index (RSI) 68.73 Average Volume (20 Days) 153,304
Income Statement In the last 12 months, Ørsted A/S had revenue of 58.83B
and earned -206M
in profits. Earnings per share was -0.73.
Revenue 58.83B Gross Profit 22.87B Operating Income 6.17B Net Income -206M EBITDA 16.84B EBIT 6.61B Earnings Per Share (EPS) -0.73
Full Income Statement Balance Sheet The company has 22.81B in cash and 96.62B in
debt, giving a net cash position of -73.81B.
Cash & Cash Equivalents 22.81B Total Debt 96.62B Net Cash -73.81B Retained Earnings 63.1B Total Assets 287.29B Working Capital 12.55B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.36B
and capital expenditures -42.65B, giving a free cash flow of -24.3B.
Operating Cash Flow 18.36B Capital Expenditures -42.65B Free Cash Flow -24.3B FCF Per Share -19.23
Full Cash Flow Statement Margins Gross margin is 38.87%, with operating and profit margins of 10.49% and -0.35%.
Gross Margin 38.87% Operating Margin 10.49% Pretax Margin 4.43% Profit Margin -0.35% EBITDA Margin 28.62% EBIT Margin 10.49% FCF Margin -41.3%
