Salud financiera de hoja de balance de Ørsted

Salud financiera controles de criterios 2/6

Ørsted tiene un patrimonio de accionistas total de DKK91.1B y una deuda total de DKK93.8B, lo que sitúa su ratio deuda-patrimonio en 103%. Sus activos y pasivos totales son DKK290.3B y DKK199.2B respectivamente. El BAIT de Ørsted es de DKK15.2B, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a DKK39.4B.

Información clave

103.0%

Ratio deuda-patrimonio

DKK 93.84b

Deuda

Ratio de cobertura de intereses	5.7x
Efectivo	DKK 39.40b
Patrimonio	DKK 91.13b
Total pasivo	DKK 199.21b
Activos totales	DKK 290.34b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (DKK77.5B) de 0RHE superan a sus pasivos a corto plazo (DKK57.8B).

Pasivo a largo plazo: Los activos a corto plazo (DKK77.5B) de 0RHE no cubren sus pasivos a largo plazo (DKK141.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 0RHE (59.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 0RHE ha crecido de 44.1% a 103% en los últimos 5 años.

Cobertura de la deuda: La deuda de 0RHE no está bien cubierta por el flujo de caja operativo (15.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de 0RHE están bien cubiertos por el BAIT (5.7x cobertura).

Salud financiera de hoja de balance de Ørsted

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Ørsted A/S, Annual General Meeting, Apr 03, 2025

Ørsted A/S to Report Fiscal Year 2024 Final Results on Feb 06, 2025

Third quarter 2024 earnings released: EPS: kr.12.00 (vs kr.53.80 loss in 3Q 2023)

New major risk - Financial position

Less than half of directors are independent

Equinor ASA (OB:EQNR) acquired 9.80% stake in Ørsted A/S (CPSE:ORSTED).

Equinor ASA (OB:EQNR) acquired 9.80% stake in Ørsted A/S (CPSE:ORSTED).

Ørsted A/S Announces Board Changes

New major risk - Financial position

Second quarter 2024 earnings released: kr.4.10 loss per share (vs kr.1.40 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: kr.5.70 (vs kr.4.60 in 1Q 2023)

U.S. Department of Energy Selects Ørsted to Receive Industrial Decarbonization Funding

Ørsted A/S Appoints Rasmus Errboe as Deputy CEO and Chief Commercial Officer

Less than half of directors are independent

Ørsted A/S Approves No Dividend Payment for the Financial Year 2023

Ørsted A/S Approves No Dividend Payment for the Financial Year 2023

Ørsted A/S Announces CFO Changes

Ørsted A/S Announces Board Resignations

Independent Director recently bought kr.1.5m worth of stock

Ørsted A/S Announces Board Appointments

Full year 2023 earnings released: kr.50.10 loss per share (vs kr.34.62 profit in FY 2022)

Now 20% undervalued

Ørsted A/S to Report First Half, 2024 Results on Aug 15, 2024

Ørsted Secures 1.6 Gw Electricity Business License for Offshore Wind Project Off the Coast of Incheon, Korea

Ørsted Secures 1.6 Gw Electricity Business License for Offshore Wind Project Off the Coast of Incheon, Korea

Ørsted A/S Announces Change of CFO

Investor sentiment deteriorates as stock falls 24%

Now 39% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 16%

Greencoat Capital LLP completed the acquisition of 25% stake in London Array Offshore Wind Farm in UK from Ørsted A/S (CPSE : ORSTED).

Second quarter 2023 earnings released: kr.1.40 loss per share (vs kr.0.31 profit in 2Q 2022)

Greencoat UK Wind PLC (LSE:UKW), managed by Greencoat Capital LLP agreed to acquire a 25% stake in London Array Offshore Wind Farm in UK from Ørsted A/S (CPSE : ORSTED) for approximately £720 million.

Greencoat UK Wind PLC (LSE:UKW), managed by Greencoat Capital LLP agreed to acquire a 25% stake in London Array Offshore Wind Farm in UK from Ørsted A/S (CPSE : ORSTED) for approximately £720 million.

Member of Executive Board recently bought kr.1.5m worth of stock

First quarter 2023 earnings released: EPS: kr.4.60 (vs kr.13.22 in 1Q 2022)

Upcoming dividend of kr.13.50 per share at 2.2% yield

Full year 2022 earnings released: EPS: kr.34.60 (vs kr.24.33 in FY 2021)

Ørsted A/S Recommends Dividend for the Year 2022

Ørsted A/S (CPSE:ORSTED) acquired remaining 55% stake in Liquid Wind AB.

Renewable Power Fund Plus LP managed by Energy Capital Partners, LLC acquired 862 MW Portfolio of Three Onshore Wind Farms and One Solar Farm in the US from Ørsted A/S (CPSE:ORSTED) for $410 million.

Ørsted A/S (CPSE:ORSTED) acquired OSTWIND Erneuerbare Energien GmbH, OSTWINDpark Rotmainquelle GmbH & Co. KG, STWIND International S.A.S and OSTWIND Engineering S.A.S. from Ostwind AG.

Ørsted A/S (CPSE:ORSTED) acquired Ballinrea solar PV project in Ireland from Terra Solar Limited.

Second quarter 2022 earnings released: EPS: kr.0.30 (vs kr.12.90 in 2Q 2021)

Ørsted A/S Appoints Per Mejnert Kristensen as President of Region Asia Pacific

Ørsted Comments On Media Speculations Regarding Acquisition Of Ostwind

Ørsted A/S (CPSE:ORSTED) agreed to acquire 121 MW onshore wind farm in Ford County from funds managed by Ares Management Corporation (NYSE:ARES).

First quarter 2022 earnings released: EPS: kr.13.20 (vs kr.2.80 in 1Q 2021)

Ørsted Appoints Rasmus Keglberg Hærvig as Head of Investor Relations

Ørsted A/S Approves Dividend

Ørsted A/S (CPSE:ORSTED) acquired Scottish Floating Wind Development Project from Simply Blue Group and Subsea 7 S.A. (OB:SUBC).

Upcoming dividend of kr.12.50 per share

Investor sentiment improved over the past week

Orsted Reportedly in Talks with AXA Consortium on UK Offshore Wind Farm Stake

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Ørsted A/S Provides Earnings Guidance for the Year 2022

Ørsted A/S Recommends Dividend

Ørsted A/S (CPSE:ORSTED) acquired 302 MW onshore wind farm in Morgan County, Illinois.

Third quarter 2021 earnings released: EPS kr.1.10 (vs kr.26.86 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.11.31 (vs kr.5.16 loss in 2Q 2020)

Executive VP & CEO Onshore Declan Flanagan has left the company

Ørsted A/S Completes Onshore Wind Project to Date

Ørsted Plans Carbon Capture At Avedøre Power Station as Part of the Green Fuels for Denmark Project

Ørsted A/S (CPSE:ORSTED) completed the acquisition of Onshore wind business of Brookfield Renewable in Ireland and UK from Brookfield Renewable Ireland Limited.

Government Pension Fund Global, managed by Norges Bank Investment Management completed the acquisition of 50% stake in 752 MW Borssele 1 & 2 Offshore Wind Farm from Ørsted A/S.

Ørsted Completes Permian Energy Center

First quarter 2021 earnings released: EPS kr.2.80 (vs kr.12.87 in 1Q 2020)

Ørsted A/S Provides Earnings Guidance for the Full Year 2021

Aker Carbon Capture, Ørsted and Microsoft Commits to Explore Development of Carbon Capture

Ørsted A/S Announces Executive Changes

Ørsted and PGE Polska Grupa Energetyczna S.A. Forms 50-50 Joint Venture on Baltica 2 and 3

Ørsted Reorganises to Position for Future Growth

Ørsted Announces Management Changes, Effective from 4 February 2021

Investor sentiment deteriorated over the past week