Ørsted A/S (DOGEF)
Ørsted A/S Statistics
Share Statistics
Ørsted A/S has 420.23M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 420.23M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 146.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -668.31 and the forward PE ratio is null. Ørsted A/S's PEG ratio is 6.98.
| PE Ratio | -668.31 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/FCF Ratio | -5.67 |
| PEG Ratio | 6.98 |
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 | $7.11M |
| Profits Per Employee | $-24.89K |
| Employee Count | 8,278 |
| 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 -34.14% in the last 52 weeks. The beta is 0.86, so Ørsted A/S's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -34.14% |
| 50-Day Moving Average | 43.66 |
| 200-Day Moving Average | 51.92 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 403 |
Income Statement
In the last 12 months, Ørsted A/S had revenue of 58.83B and earned -206M in profits. Earnings per share was -2.17.
| Revenue | 58.83B |
| Gross Profit | 22.87B |
| Operating Income | 6.17B |
| Net Income | -206M |
| EBITDA | 16.84B |
| EBIT | 6.61B |
| Earnings Per Share (EPS) | -2.17 |
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 | 298.79B |
| Working Capital | 25.89B |
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 | -57.02 |
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% |
Dividends & Yields
DOGEF pays an annual dividend of $3.74, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $3.74 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 4.63% |
| Payout Ratio | -1100.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DOGEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |