Ørsted A/S / Fundamentals
Income statement
- Net revenue
€8.61B - Cost of goods sold
€5.35B - Gross profit
€3.26B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€2.98B - D&A
€1.35B - EBIT
€1.49B - Interest expenses
€1.15B - EBT
€1.05B - Tax expenses
€71.22M - Net income
€881.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.06B - Changes in working capital
€210.86M - Operating cash flow
€2.21B - Capex
€6.79B - Other investing cash flow
€940.64M - Net investing cash flow
-€1.68B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€247.14M - Other financing cash flow
€1.00B - Net financing cash flow
€1.00B - Foreign exchange effects
-€43.78M - Net change in cash
€322.78M - Cash at end of period
€1.59B - Free cash flow
€9.00B
Balance sheet
- Cash and cash equivalents
€1.61B - Cash and short-term investments
€3.31B - Total receivables
€2.26B - Inventory
€1.95B - Other current assets
€669.80M - Total current assets
€8.19B - Property, plant & equipment
€27.54B - Goodwill
€0.00 - Intangible assets
€308.59M - Long-term investments
€816.53M - Other non-current assets
€0.00 - Total non-current assets
€29.98B - Total assets
€38.17B - Accounts payable
€2.42B - Short-term debt
€835.41M - Other current liabilities
€2.39B - Total current liabilities
€6.92B - Long-term debt
€11.33B - Deferred tax liabilities
€248.75M - Other non-current liabilities
€5.49B - Total non-current liabilities
€18.20B - Total liabilities
€25.13B - Common stock
€562.83M - Retained earnings
€9.50B - Other equity
€0.00 - Total equity
€13.04B - Total liabilities and shareholders' equity
€38.17B
Company information
- Market capitalization
€16.41B - Employees
8.3K - Enterprise Value
€201.57B
Company ratios
- Gross margin
-
37.9% Much better than peer group: 0.6% - EBITDA margin
-
34.6% Much better than peer group: -327.1% - EBIT margin
-
17.3% Much better than peer group: -198.2% - EBT margin
-
12.3% Much better than peer group: -415.5% - Net margin
-
10.2% Much better than peer group: -416.2% - ROE
-
6.8% Much better than peer group: -179.3% - ROA
-
2.3% Better than peer group: -16.8% - Asset turnover
-
22.5% Even with peer group: 22.3% - FCF margin
-
-53.3% Much better than peer group: -108.2% - FCF yield
-27.9% - Efficiency ratio
65.4% - Net sales per employee
-
€1.04M - Net income per employee
-
€106.47K