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Orsted A/S (DOGEF)
OTHER OTC:DOGEF
Total Valuation
Orsted has a market cap or net worth of $17.43B. The enterprise value is $226.55B.
Market Cap$17.43B
Enterprise Value$226.55B
Share Statistics
Orsted has 420,381,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,381,070
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Orsted’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.11M
Profits Per Employee3.86M
Employee Count8,278
Asset Turnover0.20
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Orsted is -661.36. Orsted’s PEG ratio is 6.92.
PE Ratio-661.36
PS Ratio2.00
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-5.61
Price to Operating Cash Flow7.42
PEG Ratio6.92
Income Statement
In the last 12 months, Orsted had revenue of 58.83B and earned -206.00M in profits. Earnings per share was -2.20.
Revenue58.83B
Gross Profit22.87B
Operating Income6.17B
Pretax Income2.61B
Net Income-206.00M
EBITDA16.84B
Earnings Per Share (EPS)-2.20
Cash Flow
In the last 12 months, operating cash flow was 18.34B and capital expenditures -42.65B, giving a free cash flow of -24.31B billion.
Operating Cash Flow18.34B
Free Cash Flow-24.31B
Free Cash Flow per Share-57.84
Dividends & Yields
Orsted pays an annual dividend of $2.056, resulting in a dividend yield of ―
Dividend Per Share$2.056
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-27.75%
50-Day Moving Average43.84
200-Day Moving Average52.30
Relative Strength Index (RSI)45.06
Average Volume (3m)255.00
Important Dates
Orsted upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 08, 2023
Financial Position
Orsted as a current ratio of 1.48, with Debt / Equity ratio of 116.28%
Current Ratio1.48
Quick Ratio1.16
Debt to Market Cap0.64
Net Debt to EBITDA4.38
Interest Coverage Ratio1.54
Taxes
In the past 12 months, Orsted has paid 2.59B in taxes.
Income Tax2.59B
Effective Tax Rate0.99
Enterprise Valuation
Orsted EV to EBITDA ratio is 12.47, with an EV/FCF ratio of -8.64.
EV to Sales3.57
EV to EBITDA12.47
EV to Free Cash Flow-8.64
EV to Operating Cash Flow11.44
Balance Sheet
Orsted has $32.94B in cash and marketable securities with kr0.00 in debt, giving a net cash position of $63.68B billion.
Cash & Marketable Securities$32.94B
Total Debtkr0.00
Net Cash$63.68B
Net Cash Per Share$151.48
Tangible Book Value Per Share$216.24
Margins
Gross margin is 28.64%, with operating margin of 10.49%, and net profit margin of -0.35%.
Gross Margin28.64%
Operating Margin10.49%
Pretax Margin4.43%
Net Profit Margin-0.35%
EBITDA Margin28.62%
EBIT Margin11.24%
Analyst Forecast
The average price target for Orsted is $49.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$49.84
Price Target Upside25.29% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―