Ørsted A/S

Total Valuation

Ørsted A/S carries a market capitalization of 11.30B, placing it among publicly traded companies globally. Its enterprise value stands at 179.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ørsted A/S currently has 1.32B shares outstanding.

Valuation Ratios

Ørsted A/S trades at a trailing price-to-earnings ratio of 77.34. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Ørsted A/S trades at an EV/EBITDA multiple of 13.52 and an EV/FCF ratio of 2.72. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.52 provides insight into valuation relative to core operating earnings.

Financial Position

Ørsted A/S maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.16, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ørsted A/S posts a return on equity of 1.93 and a return on invested capital of 2.03.

Taxes

Over the trailing twelve months, Ørsted A/S has paid 4.89B in income taxes, reflecting an effective tax rate of 65.27.

Stock Price Statistics

Ørsted A/S's stock has declined approximately -35.42296% over the past 52 weeks. The 50-day moving average sits at 8.37, while the 200-day moving average is 8.84.

Income Statement

Over the trailing twelve months, Ørsted A/S generated 59.69B in revenue and converted that into 1.96B in net income, yielding earnings per share of 0.90. EBITDA reached 13.27B, while operating income came in at 13.27B.

Balance Sheet

Ørsted A/S holds 78.74B in cash and equivalents against 98.26B in total debt, resulting in a net debt position of 61.02B. Total book value stands at 131.11B, with working capital of 68.39B providing operational flexibility.

Cash Flow

Ørsted A/S produced 30.81B in operating cash flow over the past twelve months. After subtracting -34.23B in capital expenditures, free cash flow totaled -3.42B - equivalent to -1.19 per share.

Margins

Ørsted A/S operates with a gross margin of 34.39, reflecting its pricing power and cost economics. The operating margin of 22.23 and net profit margin of 3.28 provide insight into operational efficiency.

Dividends & Yields

Scores

Ørsted A/S posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.