Orsted

Orsted

16.83
EUR
-0.17
(-1.03%)
25.93BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
136.63
99.77
88.2
76.13
78.99
90.81
78.51
49.09
91.46
143.15
91.36
77.81
71.89
- -
Basic EPS, GAAP
-2.96
-3.32
-12.54
10.67
25.71
24.14
9.5
20.64
14.5
20.01
-27.12
-0.27
2.76
- -
Free Cash Flow per Basic Share
-21.4
0.45
-6.91
-4.92
-21.92
-5.7
-12.39
-13.88
-29.66
-27.88
-12.79
-32.14
-35.08
- -
Dividend per Share
- -
- -
- -
- -
3.33
5
5.42
5.84
6.39
6.95
7.5
- -
- -
- -
Book Value per Share
59.28
72.68
59.94
69.26
89.99
108.14
114.23
125.18
108.54
121.07
100.37
109.9
106.49
108.95
Tangible Book Value per Share
56.41
70.87
58.44
67.99
89.08
107.11
113.34
124.33
106.5
115.74
95.84
106.45
105.91
108.49
Basic Weighted Avg Shares
528
720
756
754
756
756
756
756
756
756
756
756
885
1,183
Sales/Revenue/Turnover
72,199
71,829
66,708
57,393
59,709
68,646
59,338
37,101
69,139
108,231
69,077
58,833
63,606
- -
Operating Margin (%)
2.21
1.25
4.27
14.99
10.25
13.27
19.69
20.58
12.18
14.69
5.42
36.23
20.72
- -
Depreciation Expense
12,963
17,566
6,857
5,232
5,739
5,978
6,864
7,588
7,972
9,754
9,793
10,225
10,195
- -
Net Income, GAAP
-1,562
-2,388
-9,484
8,046
19,435
18,251
7,181
15,598
10,962
15,126
-20,506
-206
2,440
- -
Effective Tax Rate (%)
- -
226.51
- -
14.08
11.78
16.84
29.84
10.25
18
14.84
- -
99.39
47.14
- -
Profit Margin (%)
-2.16
-3.32
-14.22
14.02
32.55
26.59
12.1
42.04
15.86
13.98
-29.69
-0.35
3.84
- -
Working Capital
13,351
30,664
23,992
23,224
34,363
41,970
38,598
28,335
704
37,860
24,854
25,887
70,362
60,559
LT Debt
36,767
35,849
31,775
22,164
25,715
25,095
40,767
38,829
38,314
68,148
86,854
91,683
95,324
93,645
Total Equity
51,543
61,533
51,736
57,500
71,837
85,115
89,562
97,329
85,137
95,532
77,791
93,484
148,941
152,257
Return on Invested Capital (%)
- -
-3.53
- -
11.68
15.58
17.44
6.4
5.72
8.97
10.4
- -
0.02
1.97
- -
Return on Capital (%)
- -
-5.57
- -
11.09
22.41
18.2
7.02
12.96
8.87
11.48
- -
-0.23
1.74
- -
Return on Common Equity (%)
- -
-4.79
-18.91
16.47
32.29
24.37
8.55
17.24
12.41
17.43
-24.5
-0.26
2.18
- -

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,533
3,096
7,761
LT Borrowings
87,204
86,803
84,387
LT Finance Leases
8,120
8,365
9,258
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,321
1,321
1,321
Market Capitalization
160,210
207,303
193,758

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
137,510
127,155
115,183
Cash, Cash Equivalents & STI
87,083
78,737
80,615
Accounts Receivable, Net
9,848
7,835
7,601
Inventories
9,938
13,211
11,746
Total Current Liabilities
67,148
58,769
54,624
Payables & Accruals
- -
- -
- -
ST Debt
12,533
3,096
7,761
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.9%
12.12%
59.32%
Free Cash Flow
60.56%
46.52%
27.73%
Net Income, GAAP
-160.36%
-322.15%
-1,284.47%
Sales/Revenue/Turnover
5.4%
20%
8.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,556
12,437
13,157
17,683
58,833
2025
18,400
15,047
- -
19,983
63,606
2026
24,663
18,897
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.39
-2.28
6.76
-8.15
-0.27
2025
6.1
4.1
- -
-2.62
2.76
2026
1.71
0.4
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rasmus Errboe
Full Time Employees
7,896
Sector
Utilities
Industry
Electric utilities
Address
Kraftvaerksvej 53 Fredericia SD Denmark 7000
IPO Date
Jun 9, 2016
Website
orsted.com
Business
Ørsted A/S develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, renewable hydrogen projects, and bioenergy plants; it provides utility services including waste-to-energy solutions, smart energy products, and energy management services. The company operates through Offshore, Onshore, and Bioenergy & Other segments, serving markets in Europe including Denmark, the United Kingdom, Germany, the Netherlands, Poland, and Sweden; North America particularly the United States and Canada; and Asia-Pacific regions such as Taiwan and Japan. Founded in 2006 through the merger of Danish energy entities and headquartered in Fredericia, Denmark, Ørsted maintains a global portfolio exceeding 7.6 GW in offshore wind capacity across multiple continents. Ørsted leads in offshore wind power with key assets like Hornsea 1, Hornsea 2, and the under-construction Hornsea 3, the world's largest at 2.9 GW; onshore operations feature solar projects such as Mockingbird Solar and Sparta Solar in Texas alongside battery storage like Eleven Mile Solar Center in Arizona; bioenergy includes biomass production and wood pellets for renewable heat and power. Recent developments encompass Equinor's acquisition of a $2.5 billion stake in October 2024 to bolster offshore wind; Apollo-managed funds' $6.5 billion commitment in November 2025 for 50% of Hornsea 3; divestment of 50% stakes in three US onshore solar and battery projects to Energy Capital Partners in November 2025; sale of shares in four UK offshore wind farms to Brookfield in late 2025 retaining 37.55% ownership; and completion of a rights issue in October 2025.

Company News

  • Ørsted: Well-Positioned Assets Mean Time For Incremental Investing

  • Ørsted: Cautious Optimism

  • Ørsted: The Year To Nowhere

  • Denmark's Orsted says commission backs UK taxation of British wind farms

  • Ørsted A/S (OTCMKTS:DOGEF) Stock Price Down 0.7% – Time to Sell?

  • Ørsted A/S (DNNGY) Q2 2026 Earnings Call Transcript

  • Orsted Says All Projects on Schedule After Impairments Hit Profit

  • Offshore wind developer Orsted Q2 beats estimates

  • Ørsted: Moving Towards The Future

  • 5 Reasons To Buy Ørsted (Rating Upgrade)

  • Ørsted A/S (DNNGY) Q1 2026 Earnings Call Transcript

  • Orsted's Earnings Rise on Jump in Offshore Generation

  • Orsted Q1 core profit tops forecasts, maintains full-year guidance

  • Orsted CEO eyes boost to European offshore wind from energy crunch

  • Orsted Shares Jump as Outlook Improves for U.S. Wind Farms

  • ØRsted: Back To An Execution Focus

  • Ørsted A/S (OTCMKTS:DOGEF) Shares Down 1.5% – Here’s What Happened

  • Ørsted A/S (DNNGY) Q4 2025 Earnings Call Transcript

  • Orsted Plans Dividend Return, Targets 55 Billion Kroner Investment Push

  • Orsted Backs Guidance Despite Hit From U.S. Disruption