Is a complete CPH/ORSTED research report available?

No complete published report is available for cph/ORSTED (CPH/ORSTED) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

cph/ORSTED stock profile: metrics, valuation and analysis

Market cap	181.1B
Revenue (ttm)	83.7B
Net income (ttm)	-3.1B
EPS (ttm)	-DKK 2.41
Shares out	1.3B
P/E (forward)	13.4x
Volume	1,123,830
Beta	0.62

All CPH/ORSTED indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

DKK

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	7,228
Employees Change	-975%
Employees Change Percent	-11.89
Enterprise value	DKK 210.2B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	DK0060094928
Last refreshed	2026-09-07
Market cap	DKK 181.1B
Price	DKK 137
Price currency	DKK
Rev Per Employee	11,576,092.97x
Sector	Utilities
Sic	4911
Symbol	cph/ORSTED
Website	https://orsted.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.72%
EV/EBIT	14.11x
EV/EBITDA	8.34x
EV/Sales	2.51x
FCF yield	-12.89%
Forward P/E	13.36x
P/B ratio	1.19x
P/S ratio	2.16x
PE Ratio10 Y	28.85x
PEG ratio	0.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.99%
EBITDA Margin	28.99%
Gross margin	44.92%
Gross Profit	DKK 37.6B
Net Income	DKK -3.1B
Net Income Growth Q	-83.27%
Net Income Growth Qo Q	-76.19%
Net Income Growth Years	2%
Pretax Margin	3.36%
Profit Margin	-2.88%
Profit Per Employee	DKK -431,378
Profitable Quarters	DKK 2
Profitable Years	1
ROA	2.92
Roa5y	2.55
ROCE	4.93
ROE	-1.41
Roe5y	1.58
ROIC	4.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.42%
Cagr1y	24.82%
Cagr3y	-17.99%
Cagr5y	-23.69%
Div CAGR3	35.29%
Div CAGR5	23.64%
EPS Growth Q	-94.63
EPS Growth Qo Q	-75.49
EPS Growth Years	2
OCF Growth	51.91%
OCF Growth Q	-64%
OCF Growth Qo Q	-60.43%
OCF Growth10 Y	3.5%
OCF Growth3 Y	4.15%
OCF Growth5 Y	3.64%
Revenue Growth	12.04x
Revenue Growth Q	20.5x
Revenue Growth Qo Q	-25.24x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.02x
Revenue Growth5 Y	8.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.26
Assets	DKK 360B
Cash	DKK 80.6B
Current Assets	DKK 115.2B
Current Liabilities	DKK 54.6B
Debt	DKK 101.4B
Debt EBITDA	DKK 4
Debt Equity	DKK 0.67
Debt FCF	DKK -4.35
Equity	DKK 152.3B
Interest Coverage	4.41
Liabilities	DKK 207.7B
Long Term Assets	DKK 244.8B
Long Term Liabilities	DKK 153.1B
Net Cash	DKK -20.8B
Net Cash By Market Cap	DKK -11.48
Net Debt EBITDA	DKK 0.86
Net Debt Equity	DKK 0.14
Tangible Book Value	DKK 143.3B
Tangible Book Value Per Share	DKK 92.63
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	3.5
Net Working Capital	DKK -12.3B
Quick ratio	1.84
Working Capital	DKK 60.6B
Working Capital Turnover	DKK 2.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-76.42%
Dividend per share	DKK 0
Last Dividend	DKK 13.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4.28%
1Y total return	24.8%
200-day SMA	146.5
3Y total return	-44.84%
50-day SMA	143.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.12%
All Time High	1,400.5
All Time High Change	-90.21%
All Time High Date	2021-01-08
All Time Low	103.8
All Time Low Change	32.08%
All Time Low Date	2025-09-17
ATR	3.99
Beta	0.62
Beta1y	0.84
Beta2y	0.66
Ch YTD	12.06
High	137.9
High52	220.4
High52 Date	2025-09-10
High52ch	-37.79%
Low	134.8
Low52	103.8
Low52 Date	2025-09-17
Low52ch	32.08%
Ma50ch	-4.67%
Price vs 200-day SMA	-6.42%
RSI	45.18
RSI Monthly	33.58
RSI Weekly	42.03
Sharpe ratio	0.66x
Sharpe Ratio3y	-0.36x
Sharpe Ratio5y	-0.46x
Sortino ratio	1.12
Sortino Ratio3y	-0.35
Sortino Ratio5y	-0.49
Total Return	-76.42%
Tr YTD	12.06
Tr1m	-4.92%
Tr1w	-1.54%
Tr3m	-17.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	460,526,263%
Net Borrowing	8,502,000,000
Shares Insiders	0%
Shares Institutions	10.76%
Shares Out	1,321,059,155
Shares Qo Q	0%
Shares Yo Y	76.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,287,826.75x
Bv Per Share	93.08
CAPEX	DKK -48.4B
Ch10y	-49.13
Ch1m	-4.92
Ch1w	-1.54
Ch1y	-30.63
Ch3m	-17.24
Ch3y	-69.34
Ch5y	-86.14
Ch6m	-5.19
Change	1.56%
Change From Open	1.67
Close	135
Days Gap	-0.11
Depreciation Amortization	10,309,000,000
Dollar Volume	154,077,093
Earnings Date	2026-08-13
EBIT	DKK 15.1B
EBITDA	DKK 24.3B
EPS	DKK -2.41
F Score	4
FCF	DKK -23.3B
FCF EV Yield	-11.1x
FCF Per Share	DKK -17.67
Financing CF	64,489,000,000
Fiscal Year End	December
Founded	1,972
Income Tax	DKK 4.6B
Investing CF	-80,884,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	151.2
Ma150ch	-9.3%
Ma20	138.4
Ma20ch	-0.92%
Net CF	8,626,000,000
Next Earnings Date	2026-11-05
Open	134.9
P OCF Ratio	7.23
Position In Range	74.6
Ppne	225,566,000,000
Price Date	2026-09-04
Price EBITDA	DKK 7.47
Ptbv Ratio	1.26
Relative Volume	0.9x
Revenue	83,672,000,000x
Tax By Revenue	5.47x
Tax Rate	162.7%
Tr6m	-5.19%
Volume	1,123,830

CPH/ORSTED (CPH/ORSTED)

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Profile and market data

Valuation

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Performance and technicals

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