Ørsted A/S

Total Valuation

Ørsted A/S carries a market capitalization of 8.86B, placing it among publicly traded companies globally. Its enterprise value stands at 93.43B, 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 170.86. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

On an enterprise value basis, Ørsted A/S trades at an EV/EBITDA multiple of 6.36 and an EV/FCF ratio of 1.57. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.36 provides insight into valuation relative to core operating earnings.

Financial Position

Ørsted A/S maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.60, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ørsted A/S posts a return on equity of -0.53 and a return on invested capital of -0.09.

Taxes

Over the trailing twelve months, Ørsted A/S has paid 4.41B in income taxes, reflecting an effective tax rate of 101.45.

Stock Price Statistics

Ørsted A/S's stock has declined approximately -32.88332% over the past 52 weeks. The 50-day moving average sits at 7.28, while the 200-day moving average is 7.58.

Income Statement

Over the trailing twelve months, Ørsted A/S generated 63.54B in revenue and converted that into -620.00M in net income, yielding earnings per share of -0.02. EBITDA reached 14.69B, while operating income came in at 14.69B.

Balance Sheet

Ørsted A/S holds 80.62B in cash and equivalents against 101.41B in total debt, resulting in a net debt position of 70.62B. Total book value stands at 143.93B, with working capital of 60.56B providing operational flexibility.

Cash Flow

Ørsted A/S produced 26.21B in operating cash flow over the past twelve months. After subtracting -33.40B in capital expenditures, free cash flow totaled -7.19B - equivalent to -2.11 per share.

Margins

Ørsted A/S operates with a gross margin of 36.39, reflecting its pricing power and cost economics. The operating margin of 23.12 and net profit margin of -0.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Ørsted A/S posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.