Ørsted A/S
Ørsted A/S Fundamental Analysis
Ørsted A/S (DOGEF) shows weak financial fundamentals with a PE ratio of 104.89, profit margin of 2.97%, and ROE of 2.11%. The company generates $20.5B in annual revenue with weak year-over-year growth of -14.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -28.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DOGEF's fundamental strength across five key dimensions:
Efficiency Score
WeakDOGEF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDOGEF shows balanced valuation metrics.
Growth Score
ModerateDOGEF shows steady but slowing expansion.
Financial Health Score
ModerateDOGEF shows balanced financial health with some risks.
Profitability Score
WeakDOGEF struggles to sustain strong margins.
Key Financial Metrics
Is DOGEF Expensive or Cheap?
P/E Ratio
DOGEF trades at 104.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DOGEF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Ørsted A/S at 1.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.59 times EBITDA. This is generally considered low.
How Well Does DOGEF Make Money?
Net Profit Margin
For every $100 in sales, Ørsted A/S keeps $2.97 as profit after all expenses.
Operating Margin
Core operations generate 14.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.11 in profit for every $100 of shareholder equity.
ROA
Ørsted A/S generates $0.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ørsted A/S generates strong operating cash flow of $7.48B, reflecting robust business health.
Free Cash Flow
Ørsted A/S generates weak or negative free cash flow of $-10.16B, restricting financial flexibility.
FCF Per Share
Each share generates $-23.86 in free cash annually.
FCF Yield
DOGEF converts -49.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
104.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How DOGEF Stacks Against Its Sector Peers
| Metric | DOGEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 104.89 | 19.71 | Worse (Expensive) |
| ROE | 2.11% | 899.00% | Weak |
| Net Margin | 2.97% | 8904.00% | Weak |
| Debt/Equity | 1.14 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 1.52 | Neutral |
| ROA | 0.51% | -6254.00% (disorted) | Weak |
DOGEF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ørsted A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.89%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-112.85%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
40.30%
Industry Style: Defensive, Dividend, Income
High Growth